| 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 | Core & Main Inc |
| Ticker | CNM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US21874C1027 |
| Date | Number of CNM Shares Held | Base Market Value of CNM Shares | Local Market Value of CNM Shares | Change in CNM Shares Held | Change in CNM Base Value | Current Price per CNM Share Held | Previous Price per CNM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 88,255![]() | USD 4,334,203![]() | USD 4,334,203 | -290 | USD -101,902 | USD 49.11 | USD 50.1 |
| 2025-11-11 (Tuesday) | 88,545 | USD 4,436,105![]() | USD 4,436,105 | 0 | USD -67,294 | USD 50.1 | USD 50.86 |
| 2025-11-10 (Monday) | 88,545 | USD 4,503,399![]() | USD 4,503,399 | 0 | USD -3,542 | USD 50.86 | USD 50.9 |
| 2025-11-07 (Friday) | 88,545 | USD 4,506,941![]() | USD 4,506,941 | 0 | USD -17,709 | USD 50.9 | USD 51.1 |
| 2025-11-06 (Thursday) | 88,545![]() | USD 4,524,650![]() | USD 4,524,650 | -290 | USD -41,469 | USD 51.1 | USD 51.4 |
| 2025-11-05 (Wednesday) | 88,835![]() | USD 4,566,119![]() | USD 4,566,119 | -2,910 | USD -136,730 | USD 51.4 | USD 51.26 |
| 2025-11-04 (Tuesday) | 91,745![]() | USD 4,702,849![]() | USD 4,702,849 | -582 | USD -104,618 | USD 51.26 | USD 52.07 |
| 2025-11-03 (Monday) | 92,327![]() | USD 4,807,467![]() | USD 4,807,467 | -582 | USD -40,525 | USD 52.07 | USD 52.18 |
| 2025-10-31 (Friday) | 92,909 | USD 4,847,992![]() | USD 4,847,992 | 0 | USD -12,078 | USD 52.18 | USD 52.31 |
| 2025-10-30 (Thursday) | 92,909 | USD 4,860,070![]() | USD 4,860,070 | 0 | USD -76,185 | USD 52.31 | USD 53.13 |
| 2025-10-29 (Wednesday) | 92,909 | USD 4,936,255![]() | USD 4,936,255 | 0 | USD 63,178 | USD 53.13 | USD 52.45 |
| 2025-10-28 (Tuesday) | 92,909![]() | USD 4,873,077![]() | USD 4,873,077 | 873 | USD -95,026 | USD 52.45 | USD 53.98 |
| 2025-10-27 (Monday) | 92,036 | USD 4,968,103![]() | USD 4,968,103 | 0 | USD -59,824 | USD 53.98 | USD 54.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -290 | 50.790 | 48.830 | 49.026 | USD -14,218 | 52.82 Profit of 1,101 on sale |
| 2025-11-06 | SELL | -290 | 52.520 | 51.075 | 51.220 | USD -14,854 | 52.87 Profit of 478 on sale |
| 2025-11-05 | SELL | -2,910 | 51.950 | 50.630 | 50.762 | USD -147,717 | 52.87 Profit of 6,148 on sale |
| 2025-11-04 | SELL | -582 | 51.560 | 50.645 | 50.737 | USD -29,529 | 52.88 Profit of 1,249 on sale |
| 2025-11-03 | SELL | -582 | 52.155 | 50.060 | 50.270 | USD -29,257 | 52.89 Profit of 1,524 on sale |
| 2025-10-28 | BUY | 873 | 52.450 | 54.250 | 54.070 | USD 47,203 | 52.90 |
| 2025-10-24 | SELL | -291 | 54.630 | 55.440 | 55.359 | USD -16,109 | 52.88 Loss of -721 on sale |
| 2025-10-15 | BUY | 1,740 | 51.940 | 53.860 | 53.668 | USD 93,382 | 52.88 |
| 2025-10-02 | BUY | 290 | 53.150 | 53.250 | 53.240 | USD 15,440 | 52.88 |
| 2025-09-30 | BUY | 580 | 53.830 | 53.970 | 53.956 | USD 31,294 | 52.88 |
| 2025-08-21 | SELL | -314 | 63.980 | 64.460 | 64.412 | USD -20,225 | 52.84 Loss of -3,633 on sale |
| 2025-07-31 | BUY | 942 | 63.640 | 64.320 | 64.252 | USD 60,525 | 52.71 |
| 2025-07-28 | SELL | -314 | 65.610 | 65.970 | 65.934 | USD -20,703 | 52.48 Loss of -4,224 on sale |
| 2025-06-30 | SELL | -628 | 60.350 | 60.735 | 60.697 | USD -38,117 | 51.34 Loss of -5,878 on sale |
| 2025-06-25 | SELL | -314 | 58.900 | 59.730 | 59.647 | USD -18,729 | 51.17 Loss of -2,663 on sale |
| 2025-06-20 | SELL | -628 | 57.060 | 57.460 | 57.420 | USD -36,060 | 51.01 Loss of -4,023 on sale |
| 2025-05-30 | SELL | -15,003 | 54.810 | 54.910 | 54.900 | USD -823,665 | 50.28 Loss of -69,356 on sale |
| 2025-05-23 | BUY | 366 | 53.060 | 53.230 | 53.213 | USD 19,476 | 50.12 |
| 2025-05-19 | SELL | -366 | 53.290 | 53.810 | 53.758 | USD -19,675 | 50.01 Loss of -1,371 on sale |
| 2025-05-15 | SELL | -1,098 | 52.530 | 52.725 | 52.705 | USD -57,871 | 49.95 Loss of -3,021 on sale |
| 2025-05-12 | SELL | -366 | 53.290 | 54.015 | 53.942 | USD -19,743 | 49.86 Loss of -1,494 on sale |
| 2025-05-09 | SELL | -366 | 51.640 | 52.270 | 52.207 | USD -19,108 | 49.84 Loss of -865 on sale |
| 2025-04-30 | SELL | -366 | 52.680 | 52.870 | 52.851 | USD -19,343 | 49.67 Loss of -1,165 on sale |
| 2025-04-24 | SELL | -732 | 52.410 | 52.440 | 52.437 | USD -38,384 | 49.55 Loss of -2,116 on sale |
| 2025-04-22 | BUY | 1,695 | 49.690 | 49.790 | 49.780 | USD 84,377 | 49.54 |
| 2025-04-17 | SELL | -360 | 49.600 | 50.085 | 50.036 | USD -18,013 | 49.55 Loss of -175 on sale |
| 2025-04-15 | SELL | -1,080 | 49.490 | 50.130 | 50.066 | USD -54,071 | 49.56 Loss of -547 on sale |
| 2025-04-14 | SELL | -1,083 | 49.330 | 49.750 | 49.708 | USD -53,834 | 49.56 Loss of -158 on sale |
| 2025-04-09 | SELL | -1,444 | 49.070 | 49.650 | 49.592 | USD -71,611 | 49.59 Profit of 1 on sale |
| 2025-04-07 | SELL | -2,527 | 45.400 | 47.070 | 46.903 | USD -118,524 | 49.70 Profit of 7,069 on sale |
| 2025-04-04 | SELL | -3,610 | 46.140 | 46.485 | 46.451 | USD -167,686 | 49.74 Profit of 11,884 on sale |
| 2025-03-31 | BUY | 361 | 48.310 | 48.560 | 48.535 | USD 17,521 | 49.75 |
| 2025-03-19 | SELL | -722 | 49.050 | 49.105 | 49.099 | USD -35,450 | 49.82 Profit of 519 on sale |
| 2025-03-14 | SELL | -2,166 | 47.680 | 47.690 | 47.689 | USD -103,294 | 49.90 Profit of 4,797 on sale |
| 2025-03-13 | SELL | -724 | 46.270 | 47.580 | 47.449 | USD -34,353 | 49.96 Profit of 1,815 on sale |
| 2025-03-12 | SELL | -12,308 | 47.530 | 48.560 | 48.457 | USD -596,409 | 49.99 Profit of 18,879 on sale |
| 2025-03-07 | SELL | -724 | 47.870 | 48.410 | 48.356 | USD -35,010 | 50.13 Profit of 1,281 on sale |
| 2025-03-06 | SELL | -1,089 | 47.700 | 47.820 | 47.808 | USD -52,063 | 50.16 Profit of 2,564 on sale |
| 2025-03-03 | SELL | -363 | 49.280 | 52.210 | 51.917 | USD -18,846 | 50.26 Loss of -600 on sale |
| 2025-02-28 | SELL | -23,062 | 51.010 | 51.390 | 51.352 | USD -1,184,280 | 50.25 Loss of -25,388 on sale |
| 2025-02-26 | SELL | -419 | 50.760 | 51.160 | 51.120 | USD -21,419 | 50.23 Loss of -373 on sale |
| 2025-02-25 | SELL | -1,257 | 49.660 | 50.200 | 50.146 | USD -63,034 | 50.24 Profit of 117 on sale |
| 2025-02-18 | BUY | 2,090 | 54.590 | 54.920 | 54.887 | USD 114,714 | 50.05 |
| 2025-02-13 | BUY | 418 | 54.040 | 55.150 | 55.039 | USD 23,006 | 49.80 |
| 2025-02-12 | BUY | 2,726 | 54.030 | 54.828 | 54.748 | USD 149,244 | 49.71 |
| 2025-02-11 | BUY | 1,236 | 54.840 | 55.320 | 55.272 | USD 68,316 | 49.60 |
| 2025-02-06 | BUY | 3,708 | 55.360 | 55.760 | 55.720 | USD 206,610 | 49.25 |
| 2025-01-27 | BUY | 412 | 56.050 | 56.400 | 56.365 | USD 23,222 | 47.80 |
| 2024-12-30 | BUY | 2,060 | 50.770 | 51.255 | 51.207 | USD 105,485 | 47.07 |
| 2024-12-06 | BUY | 1,640 | 53.860 | 55.460 | 55.300 | USD 90,692 | 46.43 |
| 2024-12-05 | BUY | 410 | 54.620 | 55.260 | 55.196 | USD 22,630 | 46.15 |
| 2024-12-04 | BUY | 2,050 | 55.250 | 55.590 | 55.556 | USD 113,890 | 45.83 |
| 2024-11-29 | BUY | 2,050 | 48.550 | 48.650 | 48.640 | USD 99,712 | 45.22 |
| 2024-11-27 | BUY | 1,640 | 47.110 | 48.070 | 47.974 | USD 78,677 | 45.06 |
| 2024-11-26 | BUY | 410 | 47.100 | 47.310 | 47.289 | USD 19,388 | 44.96 |
| 2024-11-21 | BUY | 2,050 | 44.570 | 45.440 | 45.353 | USD 92,974 | 44.83 |
| 2024-11-20 | BUY | 1,230 | 44.750 | 45.640 | 45.551 | USD 56,028 | 44.84 |
| 2024-11-18 | BUY | 4,910 | 44.020 | 44.096 | 44.088 | USD 216,474 | 44.88 |
| 2024-11-12 | BUY | 3,272 | 42.260 | 43.390 | 43.277 | USD 141,602 | 45.06 |
| 2024-11-08 | BUY | 2,045 | 43.580 | 45.790 | 45.569 | USD 93,189 | 45.16 |
| 2024-11-07 | BUY | 6,120 | 45.980 | 47.410 | 47.267 | USD 289,274 | 45.10 |
| 2024-11-06 | BUY | 816 | 47.120 | 48.060 | 47.966 | USD 39,140 | 44.93 |
| 2024-10-31 | BUY | 408 | 44.280 | 45.670 | 45.531 | USD 18,577 | 45.42 |
* (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 | 734,122 | 1,142 | 978,170 | 75.1% |
| 2025-09-18 | 677,411 | 3,106 | 887,391 | 76.3% |
| 2025-09-17 | 810,118 | 800 | 1,055,146 | 76.8% |
| 2025-09-16 | 983,340 | 0 | 1,542,164 | 63.8% |
| 2025-09-15 | 1,012,431 | 400 | 1,517,536 | 66.7% |
| 2025-09-12 | 963,168 | 0 | 1,347,853 | 71.5% |
| 2025-09-11 | 1,309,200 | 1,496 | 2,840,458 | 46.1% |
| 2025-09-10 | 1,018,179 | 35,258 | 2,549,227 | 39.9% |
| 2025-09-09 | 4,526,795 | 228,106 | 10,626,076 | 42.6% |
| 2025-09-08 | 352,303 | 25,877 | 1,077,017 | 32.7% |
| 2025-09-05 | 279,394 | 4,892 | 895,349 | 31.2% |
| 2025-09-04 | 86,375 | 0 | 384,975 | 22.4% |
| 2025-09-03 | 121,956 | 0 | 365,103 | 33.4% |
| 2025-09-02 | 304,462 | 26 | 962,794 | 31.6% |
| 2025-08-29 | 152,485 | 1,416 | 1,476,451 | 10.3% |
| 2025-08-28 | 91,707 | 0 | 265,994 | 34.5% |
| 2025-08-27 | 142,717 | 233 | 363,295 | 39.3% |
| 2025-08-26 | 73,545 | 0 | 364,276 | 20.2% |
| 2025-08-25 | 82,958 | 201 | 258,708 | 32.1% |
| 2025-08-22 | 265,318 | 0 | 723,629 | 36.7% |
| 2025-08-21 | 111,571 | 100 | 458,013 | 24.4% |
| 2025-08-20 | 165,963 | 0 | 374,969 | 44.3% |
| 2025-08-19 | 203,925 | 8,605 | 462,669 | 44.1% |
| 2025-08-18 | 172,080 | 31,499 | 420,907 | 40.9% |
| 2025-08-15 | 247,604 | 7,039 | 654,831 | 37.8% |
| 2025-08-14 | 267,220 | 0 | 1,376,282 | 19.4% |
| 2025-08-13 | 203,990 | 0 | 866,173 | 23.6% |
| 2025-08-12 | 201,620 | 2,890 | 473,439 | 42.6% |
| 2025-08-11 | 164,949 | 4,440 | 302,024 | 54.6% |
| 2025-08-08 | 176,052 | 0 | 546,637 | 32.2% |
| 2025-08-07 | 163,475 | 103 | 615,661 | 26.6% |
| 2025-08-06 | 105,212 | 0 | 263,636 | 39.9% |
| 2025-08-05 | 115,937 | 0 | 520,423 | 22.3% |
| 2025-08-04 | 139,807 | 18 | 387,031 | 36.1% |
| 2025-08-01 | 321,410 | 105 | 758,180 | 42.4% |
| 2025-07-31 | 292,468 | 0 | 1,296,141 | 22.6% |
| 2025-07-30 | 363,808 | 16,943 | 816,693 | 44.5% |
| 2025-07-29 | 165,737 | 71 | 463,412 | 35.8% |
| 2025-07-28 | 257,155 | 0 | 485,263 | 53.0% |
| 2025-07-25 | 371,578 | 0 | 711,409 | 52.2% |
| 2025-07-24 | 239,155 | 0 | 356,011 | 67.2% |
| 2025-07-23 | 323,697 | 1 | 882,961 | 36.7% |
| 2025-07-22 | 569,198 | 29,862 | 1,369,828 | 41.6% |
| 2025-07-21 | 638,154 | 0 | 1,091,235 | 58.5% |
| 2025-07-18 | 260,945 | 23,401 | 383,853 | 68.0% |
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.