| 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 | Churchill Downs Incorporated |
| Ticker | CHDN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1714841087 |
| LEI | 529900FODTBQC8MIS994 |
| Date | Number of CHDN Shares Held | Base Market Value of CHDN Shares | Local Market Value of CHDN Shares | Change in CHDN Shares Held | Change in CHDN Base Value | Current Price per CHDN Share Held | Previous Price per CHDN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 6,825 | USD 778,187![]() | USD 778,187 | 0 | USD 683 | USD 114.02 | USD 113.92 |
| 2025-12-23 (Tuesday) | 6,825![]() | USD 777,504![]() | USD 777,504 | -23 | USD -7,345 | USD 113.92 | USD 114.61 |
| 2025-12-22 (Monday) | 6,848 | USD 784,849![]() | USD 784,849 | 0 | USD -1,027 | USD 114.61 | USD 114.76 |
| 2025-12-19 (Friday) | 6,848 | USD 785,876![]() | USD 785,876 | 0 | USD -12,395 | USD 114.76 | USD 116.57 |
| 2025-12-18 (Thursday) | 6,848 | USD 798,271![]() | USD 798,271 | 0 | USD -5,479 | USD 116.57 | USD 117.37 |
| 2025-12-17 (Wednesday) | 6,848 | USD 803,750![]() | USD 803,750 | 0 | USD 3,287 | USD 117.37 | USD 116.89 |
| 2025-12-16 (Tuesday) | 6,848 | USD 800,463![]() | USD 800,463 | 0 | USD -4,793 | USD 116.89 | USD 117.59 |
| 2025-12-15 (Monday) | 6,848 | USD 805,256![]() | USD 805,256 | 0 | USD 5,684 | USD 117.59 | USD 116.76 |
| 2025-12-12 (Friday) | 6,848 | USD 799,572![]() | USD 799,572 | 0 | USD 7,121 | USD 116.76 | USD 115.72 |
| 2025-12-11 (Thursday) | 6,848 | USD 792,451![]() | USD 792,451 | 0 | USD 3,767 | USD 115.72 | USD 115.17 |
| 2025-12-10 (Wednesday) | 6,848 | USD 788,684![]() | USD 788,684 | 0 | USD 8,012 | USD 115.17 | USD 114 |
| 2025-12-09 (Tuesday) | 6,848 | USD 780,672![]() | USD 780,672 | 0 | USD 4,588 | USD 114 | USD 113.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -23 | 114.645 | 113.320 | 113.452 | USD -2,609 | 110.74 Loss of -62 on sale |
| 2025-12-03 | SELL | -115 | 113.000 | 111.035 | 111.232 | USD -12,792 | 110.46 Loss of -89 on sale |
| 2025-12-02 | BUY | 46 | 111.710 | 109.290 | 109.532 | USD 5,038 | 110.46 |
| 2025-11-25 | SELL | -69 | 108.170 | 106.435 | 106.608 | USD -7,356 | 110.50 Profit of 268 on sale |
| 2025-11-24 | SELL | -69 | 106.245 | 104.470 | 104.648 | USD -7,221 | 110.52 Profit of 405 on sale |
| 2025-11-17 | SELL | -253 | 101.230 | 98.046 | 98.364 | USD -24,886 | 110.69 Profit of 3,120 on sale |
| 2025-11-12 | SELL | -23 | 101.210 | 99.286 | 99.478 | USD -2,288 | 110.87 Profit of 262 on sale |
| 2025-11-06 | SELL | -23 | 100.735 | 95.775 | 96.271 | USD -2,214 | 111.13 Profit of 342 on sale |
| 2025-11-05 | SELL | -230 | 99.940 | 98.490 | 98.635 | USD -22,686 | 111.19 Profit of 2,888 on sale |
| 2025-11-04 | SELL | -46 | 99.720 | 97.230 | 97.479 | USD -4,484 | 111.25 Profit of 634 on sale |
| 2025-11-03 | SELL | -46 | 98.950 | 96.975 | 97.172 | USD -4,470 | 111.32 Profit of 651 on sale |
| 2025-10-28 | BUY | 69 | 99.600 | 103.000 | 102.660 | USD 7,084 | 111.57 |
| 2025-10-24 | SELL | -23 | 101.000 | 103.680 | 103.412 | USD -2,378 | 111.67 Profit of 190 on sale |
| 2025-10-15 | BUY | 138 | 86.850 | 88.610 | 88.434 | USD 12,204 | 112.38 |
| 2025-10-02 | BUY | 23 | 96.020 | 97.030 | 96.929 | USD 2,229 | 112.57 |
| 2025-09-30 | BUY | 46 | 97.010 | 98.170 | 98.054 | USD 4,510 | 112.75 |
| 2025-08-21 | SELL | -23 | 102.460 | 103.300 | 103.216 | USD -2,374 | 113.20 Profit of 230 on sale |
| 2025-07-31 | BUY | 69 | 107.040 | 109.710 | 109.443 | USD 7,552 | 113.30 |
| 2025-06-30 | SELL | -46 | 101.000 | 101.470 | 101.423 | USD -4,665 | 114.21 Profit of 588 on sale |
| 2025-06-25 | SELL | -23 | 99.710 | 100.530 | 100.448 | USD -2,310 | 114.50 Profit of 323 on sale |
| 2025-06-20 | SELL | -46 | 97.900 | 99.680 | 99.502 | USD -4,577 | 114.82 Profit of 705 on sale |
| 2025-05-23 | BUY | 23 | 93.240 | 93.460 | 93.438 | USD 2,149 | 117.85 |
| 2025-05-19 | SELL | -23 | 98.040 | 98.380 | 98.346 | USD -2,262 | 118.61 Profit of 466 on sale |
| 2025-05-15 | SELL | -69 | 97.840 | 98.480 | 98.416 | USD -6,791 | 118.97 Profit of 1,418 on sale |
| 2025-05-12 | SELL | -23 | 98.160 | 99.310 | 99.195 | USD -2,281 | 119.53 Profit of 468 on sale |
| 2025-05-09 | SELL | -23 | 95.040 | 95.720 | 95.652 | USD -2,200 | 119.75 Profit of 554 on sale |
| 2025-04-30 | SELL | -23 | 90.410 | 90.720 | 90.689 | USD -2,086 | 121.64 Profit of 712 on sale |
| 2025-04-24 | SELL | -46 | 87.990 | 103.720 | 102.147 | USD -4,699 | 122.95 Profit of 957 on sale |
| 2025-04-17 | SELL | -23 | 101.360 | 103.240 | 103.052 | USD -2,370 | 124.05 Profit of 483 on sale |
| 2025-04-15 | SELL | -69 | 102.630 | 103.940 | 103.809 | USD -7,163 | 124.54 Profit of 1,430 on sale |
| 2025-04-14 | SELL | -69 | 101.620 | 104.060 | 103.816 | USD -7,163 | 124.79 Profit of 1,447 on sale |
| 2025-04-09 | SELL | -92 | 105.900 | 106.870 | 106.773 | USD -9,823 | 125.51 Profit of 1,724 on sale |
| 2025-04-07 | SELL | -161 | 99.660 | 103.900 | 103.476 | USD -16,660 | 126.13 Profit of 3,648 on sale |
| 2025-04-04 | SELL | -230 | 102.660 | 106.540 | 106.152 | USD -24,415 | 126.41 Profit of 4,659 on sale |
| 2025-03-31 | BUY | 23 | 111.070 | 111.810 | 111.736 | USD 2,570 | 126.96 |
| 2025-03-19 | SELL | -46 | 112.970 | 113.060 | 113.051 | USD -5,200 | 128.52 Profit of 711 on sale |
| 2025-03-14 | SELL | -138 | 110.500 | 110.670 | 110.653 | USD -15,270 | 129.26 Profit of 2,568 on sale |
| 2025-03-13 | SELL | -46 | 107.610 | 110.290 | 110.022 | USD -5,061 | 129.57 Profit of 899 on sale |
| 2025-03-12 | SELL | -782 | 106.500 | 109.250 | 108.975 | USD -85,218 | 129.91 Profit of 16,369 on sale |
| 2025-03-07 | SELL | -46 | 112.000 | 113.530 | 113.377 | USD -5,215 | 130.81 Profit of 802 on sale |
| 2025-03-06 | SELL | -69 | 113.200 | 114.990 | 114.811 | USD -7,922 | 131.08 Profit of 1,123 on sale |
| 2025-03-03 | SELL | -23 | 115.160 | 119.110 | 118.715 | USD -2,730 | 131.90 Profit of 303 on sale |
| 2025-02-28 | SELL | -138 | 118.500 | 118.700 | 118.680 | USD -16,378 | 132.12 Profit of 1,855 on sale |
| 2025-02-26 | SELL | -23 | 114.700 | 116.450 | 116.275 | USD -2,674 | 132.67 Profit of 377 on sale |
| 2025-02-25 | SELL | -69 | 114.280 | 115.240 | 115.144 | USD -7,945 | 132.98 Profit of 1,231 on sale |
| 2025-02-18 | BUY | 115 | 121.580 | 122.850 | 122.723 | USD 14,113 | 134.36 |
| 2025-02-13 | BUY | 23 | 123.090 | 123.200 | 123.189 | USD 2,833 | 135.08 |
| 2025-02-12 | BUY | 23 | 120.900 | 122.420 | 122.268 | USD 2,812 | 135.37 |
| 2025-02-11 | BUY | 69 | 121.760 | 122.420 | 122.354 | USD 8,442 | 135.65 |
| 2025-02-06 | BUY | 207 | 123.270 | 123.470 | 123.450 | USD 25,554 | 136.52 |
| 2025-01-27 | BUY | 23 | 125.170 | 126.250 | 126.142 | USD 2,901 | 139.21 |
| 2024-12-30 | BUY | 115 | 134.160 | 134.560 | 134.520 | USD 15,470 | 140.44 |
| 2024-12-06 | BUY | 92 | 139.180 | 141.490 | 141.259 | USD 12,996 | 140.64 |
| 2024-12-05 | BUY | 23 | 140.960 | 142.850 | 142.661 | USD 3,281 | 140.63 |
| 2024-12-04 | BUY | 115 | 142.260 | 143.340 | 143.232 | USD 16,472 | 140.57 |
| 2024-11-29 | BUY | 115 | 142.110 | 142.760 | 142.695 | USD 16,410 | 140.43 |
| 2024-11-27 | BUY | 92 | 140.220 | 141.700 | 141.552 | USD 13,023 | 140.45 |
| 2024-11-26 | BUY | 23 | 139.700 | 141.830 | 141.617 | USD 3,257 | 140.48 |
| 2024-11-21 | BUY | 115 | 142.380 | 142.620 | 142.596 | USD 16,399 | 140.24 |
| 2024-11-20 | BUY | 69 | 139.970 | 140.040 | 140.033 | USD 9,662 | 140.26 |
| 2024-11-18 | BUY | 276 | 138.850 | 139.910 | 139.804 | USD 38,586 | 140.44 |
| 2024-11-12 | BUY | 184 | 141.280 | 141.890 | 141.829 | USD 26,097 | 140.38 |
| 2024-11-08 | BUY | 115 | 145.320 | 147.630 | 147.399 | USD 16,951 | 140.03 |
| 2024-11-07 | BUY | 345 | 146.410 | 147.790 | 147.652 | USD 50,940 | 139.54 |
| 2024-11-06 | BUY | 46 | 147.450 | 150.210 | 149.934 | USD 6,897 | 138.88 |
| 2024-10-31 | BUY | 23 | 140.100 | 144.350 | 143.925 | USD 3,310 | 139.19 |
* (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 | 109,865 | 0 | 215,557 | 51.0% |
| 2025-09-18 | 103,419 | 0 | 206,135 | 50.2% |
| 2025-09-17 | 82,705 | 0 | 158,513 | 52.2% |
| 2025-09-16 | 92,185 | 0 | 241,786 | 38.1% |
| 2025-09-15 | 97,526 | 695 | 173,807 | 56.1% |
| 2025-09-12 | 97,126 | 0 | 164,402 | 59.1% |
| 2025-09-11 | 105,775 | 0 | 158,552 | 66.7% |
| 2025-09-10 | 136,095 | 4 | 197,366 | 69.0% |
| 2025-09-09 | 129,642 | 0 | 198,211 | 65.4% |
| 2025-09-08 | 207,381 | 0 | 268,278 | 77.3% |
| 2025-09-05 | 155,439 | 0 | 209,431 | 74.2% |
| 2025-09-04 | 103,106 | 14 | 174,965 | 58.9% |
| 2025-09-03 | 126,180 | 0 | 195,293 | 64.6% |
| 2025-09-02 | 136,279 | 31 | 199,327 | 68.4% |
| 2025-08-29 | 91,937 | 0 | 138,306 | 66.5% |
| 2025-08-28 | 156,080 | 0 | 448,534 | 34.8% |
| 2025-08-27 | 130,183 | 0 | 220,512 | 59.0% |
| 2025-08-26 | 167,131 | 0 | 400,335 | 41.7% |
| 2025-08-25 | 72,516 | 0 | 166,037 | 43.7% |
| 2025-08-22 | 76,455 | 0 | 188,339 | 40.6% |
| 2025-08-21 | 77,847 | 0 | 137,520 | 56.6% |
| 2025-08-20 | 71,585 | 0 | 130,014 | 55.1% |
| 2025-08-19 | 58,747 | 0 | 162,485 | 36.2% |
| 2025-08-18 | 108,080 | 0 | 237,138 | 45.6% |
| 2025-08-15 | 148,777 | 0 | 275,262 | 54.0% |
| 2025-08-14 | 76,663 | 0 | 133,479 | 57.4% |
| 2025-08-13 | 68,916 | 500 | 168,859 | 40.8% |
| 2025-08-12 | 51,218 | 0 | 93,159 | 55.0% |
| 2025-08-11 | 95,994 | 0 | 173,823 | 55.2% |
| 2025-08-08 | 79,870 | 0 | 170,686 | 46.8% |
| 2025-08-07 | 84,954 | 0 | 136,676 | 62.2% |
| 2025-08-06 | 78,980 | 0 | 145,350 | 54.3% |
| 2025-08-05 | 125,959 | 0 | 164,468 | 76.6% |
| 2025-08-04 | 134,378 | 272 | 209,517 | 64.1% |
| 2025-08-01 | 171,703 | 300 | 210,657 | 81.5% |
| 2025-07-31 | 127,348 | 48 | 185,758 | 68.6% |
| 2025-07-30 | 111,941 | 0 | 167,220 | 66.9% |
| 2025-07-29 | 177,890 | 19 | 261,732 | 68.0% |
| 2025-07-28 | 200,447 | 52 | 301,819 | 66.4% |
| 2025-07-25 | 340,583 | 0 | 480,731 | 70.8% |
| 2025-07-24 | 528,001 | 0 | 933,726 | 56.5% |
| 2025-07-23 | 258,485 | 0 | 393,598 | 65.7% |
| 2025-07-22 | 140,850 | 0 | 245,003 | 57.5% |
| 2025-07-21 | 143,658 | 0 | 212,565 | 67.6% |
| 2025-07-18 | 100,172 | 14 | 165,120 | 60.7% |
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.
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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