| 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 | Delek US Energy Inc |
| Ticker | DK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24665A1034 |
| LEI | 5493003O53JMENV1N385 |
| Date | Number of DK Shares Held | Base Market Value of DK Shares | Local Market Value of DK Shares | Change in DK Shares Held | Change in DK Base Value | Current Price per DK Share Held | Previous Price per DK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,397![]() | USD 220,467![]() | USD 220,467 | -17 | USD -5,297 | USD 40.8499 | USD 41.7 |
| 2025-11-11 (Tuesday) | 5,414 | USD 225,764![]() | USD 225,764 | 0 | USD 1,083 | USD 41.7 | USD 41.5 |
| 2025-11-10 (Monday) | 5,414 | USD 224,681![]() | USD 224,681 | 0 | USD 379 | USD 41.5 | USD 41.43 |
| 2025-11-07 (Friday) | 5,414 | USD 224,302![]() | USD 224,302 | 0 | USD 12,019 | USD 41.43 | USD 39.21 |
| 2025-11-06 (Thursday) | 5,414![]() | USD 212,283![]() | USD 212,283 | -17 | USD 2,158 | USD 39.21 | USD 38.6899 |
| 2025-11-05 (Wednesday) | 5,431![]() | USD 210,125![]() | USD 210,125 | -170 | USD -5,570 | USD 38.6899 | USD 38.5101 |
| 2025-11-04 (Tuesday) | 5,601![]() | USD 215,695![]() | USD 215,695 | -34 | USD -3,450 | USD 38.5101 | USD 38.89 |
| 2025-11-03 (Monday) | 5,635![]() | USD 219,145![]() | USD 219,145 | -34 | USD 5,084 | USD 38.89 | USD 37.7599 |
| 2025-10-31 (Friday) | 5,669 | USD 214,061![]() | USD 214,061 | 0 | USD -4,082 | USD 37.7599 | USD 38.48 |
| 2025-10-30 (Thursday) | 5,669 | USD 218,143![]() | USD 218,143 | 0 | USD 1,531 | USD 38.48 | USD 38.2099 |
| 2025-10-29 (Wednesday) | 5,669 | USD 216,612![]() | USD 216,612 | 0 | USD 4,535 | USD 38.2099 | USD 37.41 |
| 2025-10-28 (Tuesday) | 5,669![]() | USD 212,077![]() | USD 212,077 | 51 | USD -564 | USD 37.41 | USD 37.8499 |
| 2025-10-27 (Monday) | 5,618 | USD 212,641![]() | USD 212,641 | 0 | USD 2,528 | USD 37.8499 | USD 37.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 41.850 | 40.210 | 40.374 | USD -686 | 20.53 Loss of -337 on sale |
| 2025-11-06 | SELL | -17 | 41.170 | 38.935 | 39.158 | USD -666 | 20.10 Loss of -324 on sale |
| 2025-11-05 | SELL | -170 | 39.675 | 38.230 | 38.374 | USD -6,524 | 20.01 Loss of -3,122 on sale |
| 2025-11-04 | SELL | -34 | 38.900 | 35.300 | 35.660 | USD -1,212 | 19.91 Loss of -535 on sale |
| 2025-11-03 | SELL | -34 | 39.061 | 36.620 | 36.864 | USD -1,253 | 19.81 Loss of -580 on sale |
| 2025-10-28 | BUY | 51 | 37.410 | 37.700 | 37.671 | USD 1,921 | 19.42 |
| 2025-10-24 | SELL | -17 | 37.400 | 38.450 | 38.345 | USD -652 | 19.22 Loss of -325 on sale |
| 2025-10-15 | BUY | 102 | 34.230 | 35.390 | 35.274 | USD 3,598 | 18.61 |
| 2025-10-02 | BUY | 17 | 32.290 | 32.710 | 32.668 | USD 555 | 18.46 |
| 2025-09-30 | BUY | 34 | 32.270 | 32.940 | 32.873 | USD 1,118 | 18.30 |
| 2025-08-21 | SELL | -17 | 22.640 | 24.750 | 24.539 | USD -417 | 17.93 Loss of -112 on sale |
| 2025-07-31 | BUY | 51 | 22.370 | 22.770 | 22.730 | USD 1,159 | 17.87 |
| 2025-06-30 | SELL | -34 | 21.180 | 21.660 | 21.612 | USD -735 | 17.08 Loss of -154 on sale |
| 2025-06-25 | SELL | -17 | 20.790 | 21.120 | 21.087 | USD -358 | 17.00 Loss of -70 on sale |
| 2025-06-20 | SELL | -34 | 21.770 | 21.820 | 21.815 | USD -742 | 16.91 Loss of -167 on sale |
| 2025-05-23 | BUY | 17 | 19.420 | 19.750 | 19.717 | USD 335 | 16.41 |
| 2025-05-19 | SELL | -17 | 18.630 | 18.800 | 18.783 | USD -319 | 16.33 Loss of -42 on sale |
| 2025-05-15 | SELL | -51 | 18.560 | 18.580 | 18.578 | USD -947 | 16.29 Loss of -117 on sale |
| 2025-05-12 | SELL | -17 | 16.330 | 16.430 | 16.420 | USD -279 | 16.27 Loss of -3 on sale |
| 2025-05-09 | SELL | -17 | 15.390 | 15.660 | 15.633 | USD -266 | 16.27 Profit of 11 on sale |
| 2025-04-30 | SELL | -17 | 13.020 | 13.510 | 13.461 | USD -229 | 16.43 Profit of 51 on sale |
| 2025-04-24 | SELL | -34 | 13.020 | 13.570 | 13.515 | USD -460 | 16.56 Profit of 103 on sale |
| 2025-04-17 | SELL | -17 | 12.890 | 13.140 | 13.115 | USD -223 | 16.75 Profit of 62 on sale |
| 2025-04-15 | SELL | -51 | 12.140 | 12.720 | 12.662 | USD -646 | 16.85 Profit of 213 on sale |
| 2025-04-14 | SELL | -51 | 12.540 | 13.070 | 13.017 | USD -664 | 16.89 Profit of 198 on sale |
| 2025-04-09 | SELL | -68 | 13.110 | 13.270 | 13.254 | USD -901 | 17.04 Profit of 257 on sale |
| 2025-04-07 | SELL | -119 | 12.400 | 13.100 | 13.030 | USD -1,551 | 17.16 Profit of 491 on sale |
| 2025-04-04 | SELL | -170 | 12.090 | 12.450 | 12.414 | USD -2,110 | 17.21 Profit of 816 on sale |
| 2025-03-31 | BUY | 17 | 15.070 | 15.640 | 15.583 | USD 265 | 17.28 |
| 2025-03-19 | SELL | -34 | 17.130 | 17.360 | 17.337 | USD -589 | 17.37 Profit of 1 on sale |
| 2025-03-14 | SELL | -102 | 15.670 | 15.750 | 15.742 | USD -1,606 | 17.43 Profit of 172 on sale |
| 2025-03-13 | SELL | -34 | 14.620 | 15.260 | 15.196 | USD -517 | 17.47 Profit of 77 on sale |
| 2025-03-12 | SELL | -578 | 14.340 | 14.800 | 14.754 | USD -8,528 | 17.52 Profit of 1,597 on sale |
| 2025-03-07 | SELL | -34 | 14.260 | 15.390 | 15.277 | USD -519 | 17.68 Profit of 82 on sale |
| 2025-03-06 | SELL | -51 | 14.780 | 15.110 | 15.077 | USD -769 | 17.72 Profit of 135 on sale |
| 2025-03-03 | SELL | -17 | 15.750 | 16.250 | 16.200 | USD -275 | 17.83 Profit of 28 on sale |
| 2025-02-28 | SELL | -102 | 16.300 | 16.550 | 16.525 | USD -1,686 | 17.85 Profit of 135 on sale |
| 2025-02-26 | SELL | -17 | 15.120 | 16.490 | 16.353 | USD -278 | 17.93 Profit of 27 on sale |
| 2025-02-25 | SELL | -51 | 16.400 | 17.270 | 17.183 | USD -876 | 17.96 Profit of 40 on sale |
| 2025-02-18 | BUY | 85 | 17.900 | 18.790 | 18.701 | USD 1,590 | 18.03 |
| 2025-02-13 | BUY | 17 | 17.430 | 17.890 | 17.844 | USD 303 | 18.04 |
| 2025-02-12 | BUY | 17 | 17.840 | 19.400 | 19.244 | USD 327 | 18.04 |
| 2025-02-11 | BUY | 51 | 19.530 | 19.990 | 19.944 | USD 1,017 | 18.01 |
| 2025-02-06 | BUY | 153 | 18.950 | 19.360 | 19.319 | USD 2,956 | 17.94 |
| 2025-01-27 | BUY | 17 | 18.160 | 18.720 | 18.664 | USD 317 | 17.82 |
| 2024-12-30 | BUY | 85 | 17.740 | 18.100 | 18.064 | USD 1,535 | 17.78 |
| 2024-12-06 | BUY | 68 | 18.420 | 18.700 | 18.672 | USD 1,270 | 17.72 |
| 2024-12-05 | BUY | 17 | 18.520 | 19.180 | 19.114 | USD 325 | 17.69 |
| 2024-12-04 | BUY | 85 | 18.930 | 19.020 | 19.011 | USD 1,616 | 17.65 |
| 2024-11-29 | BUY | 85 | 19.050 | 19.280 | 19.257 | USD 1,637 | 17.44 |
| 2024-11-27 | BUY | 68 | 19.160 | 19.950 | 19.871 | USD 1,351 | 17.29 |
| 2024-11-26 | BUY | 17 | 19.380 | 19.400 | 19.398 | USD 330 | 17.20 |
| 2024-11-21 | BUY | 85 | 18.390 | 18.670 | 18.642 | USD 1,585 | 16.96 |
| 2024-11-20 | BUY | 51 | 18.040 | 18.300 | 18.274 | USD 932 | 16.90 |
| 2024-11-18 | BUY | 204 | 18.660 | 18.850 | 18.831 | USD 3,842 | 16.72 |
| 2024-11-12 | BUY | 136 | 18.290 | 18.720 | 18.677 | USD 2,540 | 16.62 |
| 2024-11-08 | BUY | 85 | 18.040 | 18.100 | 18.094 | USD 1,538 | 16.52 |
| 2024-11-07 | BUY | 255 | 17.640 | 17.660 | 17.658 | USD 4,503 | 16.43 |
| 2024-11-06 | BUY | 34 | 17.300 | 17.750 | 17.705 | USD 602 | 16.36 |
| 2024-10-31 | BUY | 17 | 15.670 | 16.290 | 16.228 | USD 276 | 16.68 |
* (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 | 235,675 | 0 | 654,917 | 36.0% |
| 2025-09-18 | 308,954 | 1,612 | 974,151 | 31.7% |
| 2025-09-17 | 240,009 | 0 | 638,699 | 37.6% |
| 2025-09-16 | 283,657 | 0 | 1,057,788 | 26.8% |
| 2025-09-15 | 256,396 | 0 | 707,821 | 36.2% |
| 2025-09-12 | 527,350 | 180 | 1,187,235 | 44.4% |
| 2025-09-11 | 454,346 | 418 | 1,282,074 | 35.4% |
| 2025-09-10 | 678,552 | 200 | 1,110,474 | 61.1% |
| 2025-09-09 | 441,633 | 0 | 1,042,977 | 42.3% |
| 2025-09-08 | 277,094 | 0 | 876,236 | 31.6% |
| 2025-09-05 | 306,367 | 221 | 889,979 | 34.4% |
| 2025-09-04 | 189,157 | 633 | 773,000 | 24.5% |
| 2025-09-03 | 332,654 | 0 | 891,312 | 37.3% |
| 2025-09-02 | 477,393 | 3,769 | 1,381,417 | 34.6% |
| 2025-08-29 | 142,896 | 0 | 652,217 | 21.9% |
| 2025-08-28 | 240,607 | 225 | 874,727 | 27.5% |
| 2025-08-27 | 247,157 | 100 | 808,264 | 30.6% |
| 2025-08-26 | 329,906 | 5 | 939,462 | 35.1% |
| 2025-08-25 | 387,734 | 96 | 1,214,808 | 31.9% |
| 2025-08-22 | 940,011 | 0 | 2,620,821 | 35.9% |
| 2025-08-21 | 1,078,079 | 12,831 | 2,461,016 | 43.8% |
| 2025-08-20 | 1,384,167 | 26,587 | 2,042,212 | 67.8% |
| 2025-08-19 | 659,330 | 0 | 1,047,860 | 62.9% |
| 2025-08-18 | 556,523 | 0 | 797,240 | 69.8% |
| 2025-08-15 | 215,349 | 0 | 501,629 | 42.9% |
| 2025-08-14 | 76,896 | 0 | 176,415 | 43.6% |
| 2025-08-13 | 225,304 | 0 | 506,688 | 44.5% |
| 2025-08-12 | 114,016 | 0 | 263,031 | 43.3% |
| 2025-08-11 | 226,000 | 0 | 576,559 | 39.2% |
| 2025-08-08 | 239,442 | 39 | 726,886 | 32.9% |
| 2025-08-07 | 263,989 | 1 | 1,268,983 | 20.8% |
| 2025-08-06 | 321,895 | 330 | 982,302 | 32.8% |
| 2025-08-05 | 306,577 | 0 | 667,932 | 45.9% |
| 2025-08-04 | 277,430 | 0 | 804,036 | 34.5% |
| 2025-08-01 | 143,825 | 151 | 405,250 | 35.5% |
| 2025-07-31 | 117,654 | 0 | 476,182 | 24.7% |
| 2025-07-30 | 252,505 | 300 | 474,052 | 53.3% |
| 2025-07-29 | 195,814 | 0 | 479,644 | 40.8% |
| 2025-07-28 | 132,228 | 0 | 353,587 | 37.4% |
| 2025-07-25 | 164,457 | 0 | 856,289 | 19.2% |
| 2025-07-24 | 265,052 | 41 | 1,493,621 | 17.7% |
| 2025-07-23 | 114,175 | 0 | 473,845 | 24.1% |
| 2025-07-22 | 145,193 | 122 | 342,297 | 42.4% |
| 2025-07-21 | 88,880 | 45 | 490,170 | 18.1% |
| 2025-07-18 | 119,396 | 100 | 271,822 | 43.9% |
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.