| 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 | CVR Energy Inc |
| Ticker | CVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12662P1084 |
| LEI | 529900SOYZIXZBTXB558 |
| Date | Number of CVI Shares Held | Base Market Value of CVI Shares | Local Market Value of CVI Shares | Change in CVI Shares Held | Change in CVI Base Value | Current Price per CVI Share Held | Previous Price per CVI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,434 | USD 107,209![]() | USD 107,209 | 0 | USD -1,614 | USD 31.2199 | USD 31.6899 |
| 2025-12-10 (Wednesday) | 3,434 | USD 108,823![]() | USD 108,823 | 0 | USD -2,713 | USD 31.6899 | USD 32.4799 |
| 2025-12-09 (Tuesday) | 3,434 | USD 111,536![]() | USD 111,536 | 0 | USD -481 | USD 32.4799 | USD 32.62 |
| 2025-12-08 (Monday) | 3,434 | USD 112,017![]() | USD 112,017 | 0 | USD -3,159 | USD 32.62 | USD 33.5399 |
| 2025-12-05 (Friday) | 3,434 | USD 115,176![]() | USD 115,176 | 0 | USD -1,786 | USD 33.5399 | USD 34.06 |
| 2025-12-04 (Thursday) | 3,434 | USD 116,962![]() | USD 116,962 | 0 | USD -859 | USD 34.06 | USD 34.3101 |
| 2025-12-03 (Wednesday) | 3,434![]() | USD 117,821![]() | USD 117,821 | -60 | USD -3,141 | USD 34.3101 | USD 34.6199 |
| 2025-12-02 (Tuesday) | 3,494![]() | USD 120,962![]() | USD 120,962 | 24 | USD -766 | USD 34.6199 | USD 35.0801 |
| 2025-12-01 (Monday) | 3,470 | USD 121,728![]() | USD 121,728 | 0 | USD 1,909 | USD 35.0801 | USD 34.53 |
| 2025-11-28 (Friday) | 3,470 | USD 119,819![]() | USD 119,819 | 0 | USD 416 | USD 34.53 | USD 34.4101 |
| 2025-11-27 (Thursday) | 3,470 | USD 119,403 | USD 119,403 | 0 | USD 0 | USD 34.4101 | USD 34.4101 |
| 2025-11-26 (Wednesday) | 3,470 | USD 119,403![]() | USD 119,403 | 0 | USD 764 | USD 34.4101 | USD 34.1899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -60 | 34.890 | 33.715 | 33.833 | USD -2,030 | 24.56 Loss of -556 on sale |
| 2025-12-02 | BUY | 24 | 34.755 | 33.500 | 33.626 | USD 807 | 24.51 |
| 2025-11-25 | SELL | -36 | 34.620 | 33.250 | 33.387 | USD -1,202 | 24.27 Loss of -328 on sale |
| 2025-11-24 | SELL | -36 | 34.560 | 33.520 | 33.624 | USD -1,210 | 24.22 Loss of -339 on sale |
| 2025-11-17 | SELL | -132 | 37.525 | 35.890 | 36.053 | USD -4,759 | 23.94 Loss of -1,599 on sale |
| 2025-11-12 | SELL | -12 | 37.519 | 36.540 | 36.638 | USD -440 | 23.74 Loss of -155 on sale |
| 2025-11-06 | SELL | -12 | 37.930 | 36.250 | 36.418 | USD -437 | 23.47 Loss of -155 on sale |
| 2025-11-05 | SELL | -120 | 36.650 | 35.440 | 35.561 | USD -4,267 | 23.41 Loss of -1,459 on sale |
| 2025-11-04 | SELL | -24 | 36.720 | 34.320 | 34.560 | USD -829 | 23.34 Loss of -269 on sale |
| 2025-11-03 | SELL | -24 | 36.900 | 35.164 | 35.338 | USD -848 | 23.27 Loss of -290 on sale |
| 2025-10-28 | BUY | 36 | 38.400 | 39.670 | 39.543 | USD 1,424 | 22.96 |
| 2025-10-24 | SELL | -12 | 39.580 | 40.270 | 40.201 | USD -482 | 22.78 Loss of -209 on sale |
| 2025-10-15 | BUY | 72 | 34.300 | 35.990 | 35.821 | USD 2,579 | 22.28 |
| 2025-10-02 | BUY | 12 | 37.200 | 37.330 | 37.317 | USD 448 | 22.11 |
| 2025-09-30 | BUY | 24 | 36.480 | 37.170 | 37.101 | USD 890 | 21.95 |
| 2025-08-21 | SELL | -12 | 26.840 | 29.150 | 28.919 | USD -347 | 21.59 Loss of -88 on sale |
| 2025-07-31 | BUY | 36 | 26.780 | 27.380 | 27.320 | USD 984 | 21.52 |
| 2025-06-30 | SELL | -24 | 26.850 | 27.500 | 27.435 | USD -658 | 20.53 Loss of -166 on sale |
| 2025-06-25 | SELL | -12 | 26.860 | 27.330 | 27.283 | USD -327 | 20.40 Loss of -83 on sale |
| 2025-06-20 | SELL | -24 | 27.510 | 27.760 | 27.735 | USD -666 | 20.25 Loss of -180 on sale |
| 2025-05-23 | BUY | 12 | 23.500 | 23.580 | 23.572 | USD 283 | 19.50 |
| 2025-05-19 | SELL | -12 | 23.980 | 24.020 | 24.016 | USD -288 | 19.37 Loss of -56 on sale |
| 2025-05-15 | SELL | -36 | 24.360 | 24.370 | 24.369 | USD -877 | 19.29 Loss of -183 on sale |
| 2025-05-12 | SELL | -12 | 22.050 | 22.730 | 22.662 | USD -272 | 19.19 Loss of -42 on sale |
| 2025-05-09 | SELL | -12 | 21.340 | 21.460 | 21.448 | USD -257 | 19.18 Loss of -27 on sale |
| 2025-04-30 | SELL | -12 | 18.860 | 19.250 | 19.211 | USD -231 | 19.11 Loss of -1 on sale |
| 2025-04-24 | SELL | -24 | 18.300 | 18.520 | 18.498 | USD -444 | 19.12 Profit of 15 on sale |
| 2025-04-17 | SELL | -12 | 18.390 | 18.650 | 18.624 | USD -223 | 19.17 Profit of 7 on sale |
| 2025-04-15 | SELL | -36 | 17.730 | 18.110 | 18.072 | USD -651 | 19.20 Profit of 41 on sale |
| 2025-04-14 | SELL | -36 | 17.930 | 18.150 | 18.128 | USD -653 | 19.21 Profit of 39 on sale |
| 2025-04-09 | SELL | -48 | 17.580 | 17.980 | 17.940 | USD -861 | 19.27 Profit of 64 on sale |
| 2025-04-07 | SELL | -84 | 16.350 | 16.750 | 16.710 | USD -1,404 | 19.34 Profit of 221 on sale |
| 2025-04-04 | SELL | -120 | 16.060 | 17.490 | 17.347 | USD -2,082 | 19.38 Profit of 244 on sale |
| 2025-03-31 | BUY | 12 | 19.400 | 19.910 | 19.859 | USD 238 | 19.38 |
| 2025-03-19 | SELL | -24 | 21.830 | 21.990 | 21.974 | USD -527 | 19.24 Loss of -66 on sale |
| 2025-03-14 | SELL | -72 | 19.230 | 19.330 | 19.320 | USD -1,391 | 19.20 Loss of -9 on sale |
| 2025-03-13 | SELL | -24 | 18.310 | 18.600 | 18.571 | USD -446 | 19.21 Profit of 15 on sale |
| 2025-03-12 | SELL | -408 | 17.970 | 18.400 | 18.357 | USD -7,490 | 19.23 Profit of 355 on sale |
| 2025-03-07 | SELL | -24 | 18.060 | 18.900 | 18.816 | USD -452 | 19.28 Profit of 11 on sale |
| 2025-03-06 | SELL | -36 | 18.350 | 19.060 | 18.989 | USD -684 | 19.29 Profit of 11 on sale |
| 2025-03-03 | SELL | -12 | 17.710 | 18.710 | 18.610 | USD -223 | 19.36 Profit of 9 on sale |
| 2025-02-28 | SELL | -72 | 18.420 | 19.110 | 19.041 | USD -1,371 | 19.37 Profit of 24 on sale |
| 2025-02-26 | SELL | -12 | 19.880 | 20.450 | 20.393 | USD -245 | 19.37 Loss of -12 on sale |
| 2025-02-25 | SELL | -36 | 20.540 | 21.180 | 21.116 | USD -760 | 19.35 Loss of -64 on sale |
| 2025-02-18 | BUY | 60 | 18.490 | 18.960 | 18.913 | USD 1,135 | 19.28 |
| 2025-02-13 | BUY | 12 | 18.220 | 18.610 | 18.571 | USD 223 | 19.33 |
| 2025-02-12 | BUY | 12 | 18.610 | 19.400 | 19.321 | USD 232 | 19.34 |
| 2025-02-11 | BUY | 36 | 19.510 | 19.650 | 19.636 | USD 707 | 19.34 |
| 2025-02-06 | BUY | 108 | 18.390 | 19.100 | 19.029 | USD 2,055 | 19.39 |
| 2025-01-27 | BUY | 12 | 20.220 | 21.000 | 20.922 | USD 251 | 19.39 |
| 2024-12-30 | BUY | 60 | 18.560 | 18.830 | 18.803 | USD 1,128 | 19.34 |
| 2024-12-06 | BUY | 48 | 18.780 | 19.080 | 19.050 | USD 914 | 19.35 |
| 2024-12-05 | BUY | 12 | 18.320 | 18.680 | 18.644 | USD 224 | 19.38 |
| 2024-12-04 | BUY | 60 | 18.430 | 18.950 | 18.898 | USD 1,134 | 19.42 |
| 2024-11-29 | BUY | 60 | 19.350 | 19.500 | 19.485 | USD 1,169 | 19.43 |
| 2024-11-27 | BUY | 48 | 19.270 | 19.680 | 19.639 | USD 943 | 19.44 |
| 2024-11-26 | BUY | 12 | 19.140 | 19.350 | 19.329 | USD 232 | 19.46 |
| 2024-11-21 | BUY | 60 | 18.740 | 19.230 | 19.181 | USD 1,151 | 19.54 |
| 2024-11-20 | BUY | 36 | 18.700 | 18.950 | 18.925 | USD 681 | 19.59 |
| 2024-11-18 | BUY | 144 | 19.080 | 19.220 | 19.206 | USD 2,766 | 19.67 |
| 2024-11-12 | BUY | 96 | 18.500 | 18.890 | 18.851 | USD 1,810 | 19.75 |
| 2024-11-08 | BUY | 60 | 18.460 | 18.830 | 18.793 | USD 1,128 | 19.84 |
| 2024-11-07 | BUY | 180 | 16.520 | 17.300 | 17.222 | USD 3,100 | 20.09 |
| 2024-11-06 | BUY | 24 | 17.340 | 18.000 | 17.934 | USD 430 | 20.32 |
| 2024-10-31 | BUY | 12 | 15.900 | 17.110 | 16.989 | USD 204 | 22.40 |
* (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 | 359,917 | 361 | 1,367,213 | 26.3% |
| 2025-09-18 | 368,021 | 1,326 | 1,605,466 | 22.9% |
| 2025-09-17 | 436,191 | 275 | 1,424,147 | 30.6% |
| 2025-09-16 | 377,319 | 0 | 1,453,055 | 26.0% |
| 2025-09-15 | 612,052 | 340 | 1,678,432 | 36.5% |
| 2025-09-12 | 788,512 | 2,527 | 1,823,143 | 43.3% |
| 2025-09-11 | 799,274 | 300 | 1,919,680 | 41.6% |
| 2025-09-10 | 856,511 | 0 | 1,772,134 | 48.3% |
| 2025-09-09 | 882,407 | 800 | 2,274,323 | 38.8% |
| 2025-09-08 | 749,145 | 4,136 | 1,849,817 | 40.5% |
| 2025-09-05 | 557,710 | 603 | 1,432,357 | 38.9% |
| 2025-09-04 | 342,059 | 0 | 1,145,189 | 29.9% |
| 2025-09-03 | 370,983 | 0 | 752,897 | 49.3% |
| 2025-09-02 | 508,963 | 1,165 | 1,676,436 | 30.4% |
| 2025-08-29 | 626,047 | 5,944 | 1,768,737 | 35.4% |
| 2025-08-28 | 542,119 | 300 | 1,419,561 | 38.2% |
| 2025-08-27 | 524,834 | 400 | 1,515,711 | 34.6% |
| 2025-08-26 | 423,062 | 0 | 1,140,301 | 37.1% |
| 2025-08-25 | 310,523 | 0 | 1,029,914 | 30.2% |
| 2025-08-22 | 644,304 | 3,200 | 1,610,419 | 40.0% |
| 2025-08-21 | 745,343 | 0 | 1,617,694 | 46.1% |
| 2025-08-20 | 630,797 | 355 | 1,357,488 | 46.5% |
| 2025-08-19 | 324,506 | 1,453 | 788,534 | 41.2% |
| 2025-08-18 | 363,203 | 0 | 906,681 | 40.1% |
| 2025-08-15 | 284,948 | 594 | 761,133 | 37.4% |
| 2025-08-14 | 350,204 | 7,843 | 1,045,014 | 33.5% |
| 2025-08-13 | 420,221 | 2,882 | 1,094,547 | 38.4% |
| 2025-08-12 | 438,795 | 0 | 1,120,240 | 39.2% |
| 2025-08-11 | 403,733 | 439 | 982,829 | 41.1% |
| 2025-08-08 | 413,919 | 0 | 1,135,793 | 36.4% |
| 2025-08-07 | 319,292 | 0 | 838,453 | 38.1% |
| 2025-08-06 | 587,911 | 97 | 1,279,077 | 46.0% |
| 2025-08-05 | 404,782 | 0 | 1,200,729 | 33.7% |
| 2025-08-04 | 302,572 | 0 | 764,400 | 39.6% |
| 2025-08-01 | 338,548 | 46,592 | 809,639 | 41.8% |
| 2025-07-31 | 558,449 | 40,874 | 1,138,614 | 49.0% |
| 2025-07-30 | 279,353 | 0 | 572,509 | 48.8% |
| 2025-07-29 | 191,987 | 0 | 405,144 | 47.4% |
| 2025-07-28 | 201,571 | 588 | 588,340 | 34.3% |
| 2025-07-25 | 138,675 | 208 | 399,624 | 34.7% |
| 2025-07-24 | 192,993 | 750 | 362,768 | 53.2% |
| 2025-07-23 | 93,080 | 56 | 214,707 | 43.4% |
| 2025-07-22 | 163,370 | 565 | 286,725 | 57.0% |
| 2025-07-21 | 173,585 | 80 | 257,620 | 67.4% |
| 2025-07-18 | 92,971 | 39 | 204,610 | 45.4% |
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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