| 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 | CAVA Group, Inc. |
| Ticker | CAVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CAVA Shares Held | Base Market Value of CAVA Shares | Local Market Value of CAVA Shares | Change in CAVA Shares Held | Change in CAVA Base Value | Current Price per CAVA Share Held | Previous Price per CAVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,527![]() | USD 1,049,441![]() | USD 1,049,441 | -71 | USD -14,261 | USD 48.75 | USD 49.25 |
| 2025-11-11 (Tuesday) | 21,598 | USD 1,063,702![]() | USD 1,063,702 | 0 | USD -8,855 | USD 49.25 | USD 49.66 |
| 2025-11-10 (Monday) | 21,598 | USD 1,072,557![]() | USD 1,072,557 | 0 | USD 22,030 | USD 49.66 | USD 48.64 |
| 2025-11-07 (Friday) | 21,598 | USD 1,050,527![]() | USD 1,050,527 | 0 | USD 44,276 | USD 48.64 | USD 46.59 |
| 2025-11-06 (Thursday) | 21,598![]() | USD 1,006,251![]() | USD 1,006,251 | -71 | USD -85,217 | USD 46.59 | USD 50.37 |
| 2025-11-05 (Wednesday) | 21,669![]() | USD 1,091,468![]() | USD 1,091,468 | -710 | USD -65,526 | USD 50.37 | USD 51.7 |
| 2025-11-04 (Tuesday) | 22,379![]() | USD 1,156,994![]() | USD 1,156,994 | -142 | USD -27,836 | USD 51.7 | USD 52.61 |
| 2025-11-03 (Monday) | 22,521![]() | USD 1,184,830![]() | USD 1,184,830 | -142 | USD -32,853 | USD 52.61 | USD 53.73 |
| 2025-10-31 (Friday) | 22,663 | USD 1,217,683![]() | USD 1,217,683 | 0 | USD 680 | USD 53.73 | USD 53.7 |
| 2025-10-30 (Thursday) | 22,663 | USD 1,217,003![]() | USD 1,217,003 | 0 | USD -153,429 | USD 53.7 | USD 60.47 |
| 2025-10-29 (Wednesday) | 22,663 | USD 1,370,432![]() | USD 1,370,432 | 0 | USD -37,847 | USD 60.47 | USD 62.14 |
| 2025-10-28 (Tuesday) | 22,663![]() | USD 1,408,279![]() | USD 1,408,279 | 213 | USD -4,724 | USD 62.14 | USD 62.94 |
| 2025-10-27 (Monday) | 22,450 | USD 1,413,003![]() | USD 1,413,003 | 0 | USD -14,817 | USD 62.94 | USD 63.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -71 | 50.700 | 48.231 | 48.478 | USD -3,442 | 96.17 Profit of 3,386 on sale |
| 2025-11-06 | SELL | -71 | 50.350 | 46.570 | 46.948 | USD -3,333 | 97.16 Profit of 3,565 on sale |
| 2025-11-05 | SELL | -710 | 54.500 | 49.620 | 50.108 | USD -35,577 | 97.41 Profit of 33,583 on sale |
| 2025-11-04 | SELL | -142 | 53.760 | 51.330 | 51.573 | USD -7,323 | 97.65 Profit of 6,543 on sale |
| 2025-11-03 | SELL | -142 | 53.385 | 51.370 | 51.571 | USD -7,323 | 97.89 Profit of 6,577 on sale |
| 2025-10-28 | BUY | 213 | 62.140 | 63.150 | 63.049 | USD 13,429 | 98.76 |
| 2025-10-24 | SELL | -71 | 63.600 | 65.771 | 65.554 | USD -4,654 | 99.15 Profit of 2,385 on sale |
| 2025-10-15 | BUY | 426 | 63.790 | 66.000 | 65.779 | USD 28,022 | 100.56 |
| 2025-10-02 | BUY | 71 | 63.240 | 64.560 | 64.428 | USD 4,574 | 100.98 |
| 2025-09-30 | BUY | 142 | 60.410 | 60.530 | 60.518 | USD 8,594 | 101.45 |
| 2025-08-21 | SELL | -82 | 67.330 | 68.500 | 68.383 | USD -5,607 | 102.61 Profit of 2,806 on sale |
| 2025-07-31 | BUY | 246 | 88.010 | 90.260 | 90.035 | USD 22,149 | 102.90 |
| 2025-06-30 | SELL | -164 | 84.230 | 85.240 | 85.139 | USD -13,963 | 104.94 Profit of 3,247 on sale |
| 2025-06-25 | SELL | -82 | 73.990 | 75.940 | 75.745 | USD -6,211 | 105.53 Profit of 2,443 on sale |
| 2025-06-20 | SELL | -164 | 74.620 | 75.710 | 75.601 | USD -12,399 | 106.20 Profit of 5,017 on sale |
| 2025-05-23 | BUY | 82 | 83.430 | 84.630 | 84.510 | USD 6,930 | 110.73 |
| 2025-05-19 | SELL | -82 | 90.060 | 94.800 | 94.326 | USD -7,735 | 111.55 Profit of 1,412 on sale |
| 2025-05-15 | SELL | -246 | 99.060 | 100.940 | 100.752 | USD -24,785 | 111.79 Profit of 2,715 on sale |
| 2025-05-12 | SELL | -82 | 98.740 | 99.660 | 99.568 | USD -8,165 | 112.12 Profit of 1,030 on sale |
| 2025-05-09 | SELL | -82 | 93.910 | 96.711 | 96.431 | USD -7,907 | 112.29 Profit of 1,300 on sale |
| 2025-04-30 | SELL | -82 | 92.430 | 92.660 | 92.637 | USD -7,596 | 113.49 Profit of 1,710 on sale |
| 2025-04-24 | SELL | -164 | 91.020 | 91.490 | 91.443 | USD -14,997 | 114.37 Profit of 3,760 on sale |
| 2025-04-17 | SELL | -82 | 86.000 | 86.360 | 86.324 | USD -7,079 | 115.98 Profit of 2,432 on sale |
| 2025-04-15 | SELL | -246 | 88.330 | 90.422 | 90.213 | USD -22,192 | 116.61 Profit of 6,494 on sale |
| 2025-04-14 | SELL | -246 | 89.040 | 93.250 | 92.829 | USD -22,836 | 116.92 Profit of 5,925 on sale |
| 2025-04-09 | SELL | -328 | 91.950 | 93.410 | 93.264 | USD -30,591 | 117.82 Profit of 8,056 on sale |
| 2025-04-07 | SELL | -574 | 79.300 | 84.990 | 84.421 | USD -48,458 | 118.73 Profit of 19,694 on sale |
| 2025-04-04 | SELL | -830 | 75.190 | 80.150 | 79.654 | USD -66,113 | 119.24 Profit of 32,859 on sale |
| 2025-03-31 | BUY | 83 | 86.410 | 87.210 | 87.130 | USD 7,232 | 120.39 |
| 2025-03-19 | SELL | -166 | 81.000 | 82.510 | 82.359 | USD -13,672 | 124.06 Profit of 6,923 on sale |
| 2025-03-17 | BUY | 1,277 | 78.590 | 79.810 | 79.688 | USD 101,762 | 125.35 |
| 2025-03-14 | SELL | -474 | 77.480 | 78.650 | 78.533 | USD -37,225 | 126.03 Profit of 22,511 on sale |
| 2025-03-13 | SELL | -158 | 74.070 | 82.370 | 81.540 | USD -12,883 | 126.77 Profit of 7,146 on sale |
| 2025-03-12 | SELL | -2,686 | 82.380 | 83.700 | 83.568 | USD -224,464 | 127.41 Profit of 117,762 on sale |
| 2025-03-07 | SELL | -158 | 84.120 | 84.730 | 84.669 | USD -13,378 | 129.50 Profit of 7,083 on sale |
| 2025-03-06 | SELL | -237 | 82.650 | 87.170 | 86.718 | USD -20,552 | 130.22 Profit of 10,309 on sale |
| 2025-03-03 | SELL | -79 | 87.650 | 95.510 | 94.724 | USD -7,483 | 132.31 Profit of 2,970 on sale |
| 2025-02-28 | SELL | -474 | 95.030 | 95.410 | 95.372 | USD -45,206 | 132.93 Profit of 17,800 on sale |
| 2025-02-26 | SELL | -79 | 98.960 | 101.585 | 101.322 | USD -8,004 | 134.23 Profit of 2,599 on sale |
| 2025-02-25 | SELL | -237 | 99.300 | 103.000 | 102.630 | USD -24,323 | 134.83 Profit of 7,631 on sale |
| 2025-02-18 | BUY | 395 | 133.310 | 134.730 | 134.588 | USD 53,162 | 136.54 |
| 2025-02-13 | BUY | 79 | 130.500 | 134.892 | 134.453 | USD 10,622 | 136.88 |
| 2025-02-12 | BUY | 79 | 130.300 | 130.744 | 130.700 | USD 10,325 | 137.01 |
| 2025-02-11 | BUY | 237 | 130.870 | 139.620 | 138.745 | USD 32,883 | 137.14 |
| 2025-02-06 | BUY | 711 | 141.950 | 143.890 | 143.696 | USD 102,168 | 136.93 |
| 2025-01-27 | BUY | 79 | 122.970 | 126.000 | 125.697 | USD 9,930 | 137.33 |
| 2024-12-30 | BUY | 395 | 111.520 | 113.520 | 113.320 | USD 44,761 | 139.56 |
| 2024-12-06 | BUY | 316 | 150.880 | 151.910 | 151.807 | USD 47,971 | 139.82 |
| 2024-12-05 | BUY | 79 | 150.500 | 153.340 | 153.056 | USD 12,091 | 139.45 |
| 2024-12-04 | BUY | 395 | 147.600 | 147.860 | 147.834 | USD 58,394 | 139.16 |
| 2024-11-29 | BUY | 395 | 140.900 | 143.670 | 143.393 | USD 56,640 | 138.92 |
| 2024-11-27 | BUY | 316 | 141.200 | 144.350 | 144.035 | USD 45,515 | 138.72 |
| 2024-11-26 | BUY | 79 | 143.520 | 143.900 | 143.862 | USD 11,365 | 138.50 |
| 2024-11-25 | BUY | 12,305 | 142.540 | 148.000 | 147.454 | USD 1,814,421 | 138.31 |
| 2024-11-21 | BUY | 205 | 144.800 | 145.200 | 145.160 | USD 29,758 | 137.62 |
| 2024-11-20 | BUY | 123 | 139.690 | 143.000 | 142.669 | USD 17,548 | 137.50 |
| 2024-11-18 | BUY | 492 | 137.240 | 140.070 | 139.787 | USD 68,775 | 137.28 |
| 2024-11-12 | BUY | 328 | 145.030 | 149.910 | 149.422 | USD 49,010 | 136.77 |
| 2024-11-08 | BUY | 205 | 147.200 | 147.610 | 147.569 | USD 30,252 | 136.02 |
| 2024-11-07 | BUY | 615 | 141.380 | 141.620 | 141.596 | USD 87,082 | 135.61 |
| 2024-11-06 | BUY | 82 | 139.000 | 139.000 | 139.000 | USD 11,398 | 135.33 |
| 2024-10-31 | BUY | 41 | 133.560 | 135.130 | 134.973 | USD 5,534 | 136.77 |
* (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 | 785,200 | 6,659 | 1,639,950 | 47.9% |
| 2025-09-18 | 646,651 | 885 | 1,741,740 | 37.1% |
| 2025-09-17 | 798,635 | 894 | 1,892,009 | 42.2% |
| 2025-09-16 | 995,963 | 335 | 2,431,413 | 41.0% |
| 2025-09-15 | 821,027 | 1,340 | 2,767,515 | 29.7% |
| 2025-09-12 | 728,056 | 4,364 | 1,878,190 | 38.8% |
| 2025-09-11 | 1,109,458 | 2,000 | 2,425,111 | 45.7% |
| 2025-09-10 | 523,526 | 0 | 1,341,434 | 39.0% |
| 2025-09-09 | 1,025,987 | 3,670 | 1,974,654 | 52.0% |
| 2025-09-08 | 1,440,495 | 5,262 | 2,374,461 | 60.7% |
| 2025-09-05 | 618,816 | 9,907 | 1,393,909 | 44.4% |
| 2025-09-04 | 617,894 | 1,365 | 1,243,031 | 49.7% |
| 2025-09-03 | 755,119 | 3,913 | 1,405,435 | 53.7% |
| 2025-09-02 | 1,004,308 | 617 | 1,628,541 | 61.7% |
| 2025-08-29 | 811,213 | 1,187 | 1,383,880 | 58.6% |
| 2025-08-28 | 640,433 | 569 | 1,083,858 | 59.1% |
| 2025-08-27 | 664,176 | 1,321 | 1,090,437 | 60.9% |
| 2025-08-26 | 1,124,056 | 5,139 | 2,205,138 | 51.0% |
| 2025-08-25 | 1,215,153 | 5,352 | 2,570,602 | 47.3% |
| 2025-08-22 | 649,616 | 451 | 1,583,745 | 41.0% |
| 2025-08-21 | 1,170,817 | 4,193 | 1,983,233 | 59.0% |
| 2025-08-20 | 933,502 | 3,681 | 1,820,924 | 51.3% |
| 2025-08-19 | 691,926 | 6,861 | 1,552,225 | 44.6% |
| 2025-08-18 | 1,064,450 | 2,720 | 2,100,344 | 50.7% |
| 2025-08-15 | 1,021,971 | 1,083 | 2,232,465 | 45.8% |
| 2025-08-14 | 2,781,219 | 56,905 | 6,442,759 | 43.2% |
| 2025-08-13 | 9,085,111 | 701,593 | 20,793,258 | 43.7% |
| 2025-08-12 | 1,633,245 | 715 | 3,024,475 | 54.0% |
| 2025-08-11 | 1,060,798 | 1,818 | 2,055,854 | 51.6% |
| 2025-08-08 | 1,152,800 | 909 | 1,907,284 | 60.4% |
| 2025-08-07 | 828,991 | 1,174 | 1,357,280 | 61.1% |
| 2025-08-06 | 491,655 | 3,101 | 862,351 | 57.0% |
| 2025-08-05 | 676,094 | 527 | 930,533 | 72.7% |
| 2025-08-04 | 668,874 | 990 | 1,051,385 | 63.6% |
| 2025-08-01 | 516,059 | 10,751 | 959,621 | 53.8% |
| 2025-07-31 | 738,649 | 1,476 | 1,196,313 | 61.7% |
| 2025-07-30 | 996,034 | 880 | 1,703,887 | 58.5% |
| 2025-07-29 | 882,557 | 832 | 1,295,929 | 68.1% |
| 2025-07-28 | 580,803 | 148 | 917,459 | 63.3% |
| 2025-07-25 | 548,544 | 750 | 1,032,596 | 53.1% |
| 2025-07-24 | 1,628,093 | 7,851 | 2,766,861 | 58.8% |
| 2025-07-23 | 771,210 | 1,637 | 1,435,354 | 53.7% |
| 2025-07-22 | 825,809 | 290 | 1,484,451 | 55.6% |
| 2025-07-21 | 695,231 | 945 | 1,158,470 | 60.0% |
| 2025-07-18 | 615,062 | 563 | 975,996 | 63.0% |
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.