| 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 | Dolby Laboratories |
| Ticker | DLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25659T1079 |
| LEI | 549300X04FB2QPCJ5J24 |
| Date | Number of DLB Shares Held | Base Market Value of DLB Shares | Local Market Value of DLB Shares | Change in DLB Shares Held | Change in DLB Base Value | Current Price per DLB Share Held | Previous Price per DLB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 41,867![]() | USD 2,798,809![]() | USD 2,798,809 | 1,523 | USD 145,384 | USD 66.85 | USD 65.77 |
| 2025-11-11 (Tuesday) | 40,344 | USD 2,653,425![]() | USD 2,653,425 | 0 | USD 11,700 | USD 65.77 | USD 65.48 |
| 2025-11-10 (Monday) | 40,344 | USD 2,641,725![]() | USD 2,641,725 | 0 | USD 14,927 | USD 65.48 | USD 65.11 |
| 2025-11-07 (Friday) | 40,344 | USD 2,626,798![]() | USD 2,626,798 | 0 | USD 4,035 | USD 65.11 | USD 65.01 |
| 2025-11-06 (Thursday) | 40,344![]() | USD 2,622,763![]() | USD 2,622,763 | -132 | USD -25,177 | USD 65.01 | USD 65.42 |
| 2025-11-05 (Wednesday) | 40,476![]() | USD 2,647,940![]() | USD 2,647,940 | -1,320 | USD -68,382 | USD 65.42 | USD 64.99 |
| 2025-11-04 (Tuesday) | 41,796![]() | USD 2,716,322![]() | USD 2,716,322 | -264 | USD -75,200 | USD 64.99 | USD 66.37 |
| 2025-11-03 (Monday) | 42,060![]() | USD 2,791,522![]() | USD 2,791,522 | -264 | USD -15,406 | USD 66.37 | USD 66.32 |
| 2025-10-31 (Friday) | 42,324 | USD 2,806,928![]() | USD 2,806,928 | 0 | USD 27,934 | USD 66.32 | USD 65.66 |
| 2025-10-30 (Thursday) | 42,324 | USD 2,778,994![]() | USD 2,778,994 | 0 | USD 30,050 | USD 65.66 | USD 64.95 |
| 2025-10-29 (Wednesday) | 42,324 | USD 2,748,944![]() | USD 2,748,944 | 0 | USD -67,718 | USD 64.95 | USD 66.55 |
| 2025-10-28 (Tuesday) | 42,324![]() | USD 2,816,662![]() | USD 2,816,662 | 396 | USD -17,671 | USD 66.55 | USD 67.6 |
| 2025-10-27 (Monday) | 41,928 | USD 2,834,333![]() | USD 2,834,333 | 0 | USD 10,063 | USD 67.6 | USD 67.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,523 | 66.960 | 66.080 | 66.168 | USD 100,774 | 76.03 |
| 2025-11-06 | SELL | -132 | 65.510 | 64.730 | 64.808 | USD -8,555 | 76.25 Profit of 1,510 on sale |
| 2025-11-05 | SELL | -1,320 | 65.720 | 64.700 | 64.802 | USD -85,539 | 76.30 Profit of 15,181 on sale |
| 2025-11-04 | SELL | -264 | 65.980 | 64.705 | 64.833 | USD -17,116 | 76.36 Profit of 3,044 on sale |
| 2025-11-03 | SELL | -264 | 66.410 | 65.165 | 65.290 | USD -17,236 | 76.41 Profit of 2,937 on sale |
| 2025-10-28 | BUY | 396 | 66.550 | 67.550 | 67.450 | USD 26,710 | 76.64 |
| 2025-10-24 | SELL | -132 | 67.360 | 68.150 | 68.071 | USD -8,985 | 76.74 Profit of 1,144 on sale |
| 2025-10-15 | BUY | 792 | 68.800 | 69.780 | 69.682 | USD 55,188 | 77.07 |
| 2025-10-03 | BUY | 1,651 | 71.260 | 71.970 | 71.899 | USD 118,705 | 77.10 |
| 2025-10-02 | BUY | 126 | 71.510 | 72.690 | 72.572 | USD 9,144 | 77.14 |
| 2025-09-30 | BUY | 252 | 72.370 | 72.440 | 72.433 | USD 18,253 | 77.19 |
| 2025-08-21 | SELL | -150 | 72.840 | 73.350 | 73.299 | USD -10,995 | 77.34 Profit of 607 on sale |
| 2025-07-31 | BUY | 450 | 75.340 | 75.800 | 75.754 | USD 34,089 | 77.38 |
| 2025-07-28 | SELL | -150 | 76.200 | 76.420 | 76.398 | USD -11,460 | 77.40 Profit of 151 on sale |
| 2025-06-30 | SELL | -300 | 74.260 | 74.540 | 74.512 | USD -22,354 | 77.63 Profit of 934 on sale |
| 2025-06-25 | SELL | -150 | 74.100 | 74.500 | 74.460 | USD -11,169 | 77.69 Profit of 485 on sale |
| 2025-06-20 | SELL | -300 | 72.280 | 73.640 | 73.504 | USD -22,051 | 77.79 Profit of 1,286 on sale |
| 2025-05-30 | SELL | -21,534 | 74.260 | 74.970 | 74.899 | USD -1,612,875 | 78.16 Profit of 70,329 on sale |
| 2025-05-23 | BUY | 224 | 74.670 | 75.030 | 74.994 | USD 16,799 | 78.30 |
| 2025-05-19 | SELL | -224 | 76.930 | 77.360 | 77.317 | USD -17,319 | 78.37 Profit of 236 on sale |
| 2025-05-15 | SELL | -672 | 77.240 | 77.420 | 77.402 | USD -52,014 | 78.39 Profit of 662 on sale |
| 2025-05-12 | SELL | -224 | 77.720 | 77.750 | 77.747 | USD -17,415 | 78.41 Profit of 149 on sale |
| 2025-05-09 | SELL | -224 | 75.340 | 75.700 | 75.664 | USD -16,949 | 78.44 Profit of 622 on sale |
| 2025-04-30 | BUY | 917 | 76.790 | 76.890 | 76.880 | USD 70,499 | 78.67 |
| 2025-04-24 | SELL | -440 | 75.790 | 75.860 | 75.853 | USD -33,375 | 78.78 Profit of 1,289 on sale |
| 2025-04-22 | BUY | 1,155 | 72.720 | 72.800 | 72.792 | USD 84,075 | 78.90 |
| 2025-04-17 | SELL | -217 | 71.970 | 72.800 | 72.717 | USD -15,780 | 79.13 Profit of 1,392 on sale |
| 2025-04-15 | SELL | -651 | 73.940 | 74.690 | 74.615 | USD -48,574 | 79.26 Profit of 3,026 on sale |
| 2025-04-14 | SELL | -651 | 74.030 | 74.760 | 74.687 | USD -48,621 | 79.32 Profit of 3,017 on sale |
| 2025-04-09 | SELL | -868 | 74.360 | 74.680 | 74.648 | USD -64,794 | 79.52 Profit of 4,230 on sale |
| 2025-04-07 | SELL | -1,519 | 70.060 | 73.030 | 72.733 | USD -110,481 | 79.75 Profit of 10,658 on sale |
| 2025-04-04 | SELL | -2,170 | 72.490 | 75.860 | 75.523 | USD -163,885 | 79.84 Profit of 9,357 on sale |
| 2025-03-31 | BUY | 217 | 80.310 | 80.730 | 80.688 | USD 17,509 | 79.80 |
| 2025-03-19 | SELL | -434 | 82.560 | 83.250 | 83.181 | USD -36,101 | 79.62 Loss of -1,543 on sale |
| 2025-03-14 | SELL | -1,302 | 81.930 | 81.970 | 81.966 | USD -106,720 | 79.52 Loss of -3,186 on sale |
| 2025-03-13 | SELL | -436 | 80.000 | 81.900 | 81.710 | USD -35,626 | 79.51 Loss of -958 on sale |
| 2025-03-12 | SELL | -7,412 | 81.220 | 82.000 | 81.922 | USD -607,206 | 79.49 Loss of -18,046 on sale |
| 2025-03-07 | SELL | -436 | 83.350 | 84.150 | 84.070 | USD -36,655 | 79.36 Loss of -2,056 on sale |
| 2025-03-06 | SELL | -654 | 82.500 | 83.250 | 83.175 | USD -54,396 | 79.31 Loss of -2,530 on sale |
| 2025-03-03 | SELL | -218 | 80.880 | 82.710 | 82.527 | USD -17,991 | 79.21 Loss of -722 on sale |
| 2025-02-28 | SELL | -1,308 | 81.610 | 81.740 | 81.727 | USD -106,899 | 79.17 Loss of -3,339 on sale |
| 2025-02-26 | SELL | -218 | 81.590 | 82.360 | 82.283 | USD -17,938 | 79.10 Loss of -694 on sale |
| 2025-02-25 | SELL | -654 | 81.690 | 82.160 | 82.113 | USD -53,702 | 79.06 Loss of -1,999 on sale |
| 2025-02-18 | BUY | 1,090 | 84.500 | 84.830 | 84.797 | USD 92,429 | 78.72 |
| 2025-02-13 | BUY | 218 | 84.280 | 84.320 | 84.316 | USD 18,381 | 78.41 |
| 2025-02-12 | BUY | 218 | 82.980 | 83.940 | 83.844 | USD 18,278 | 78.31 |
| 2025-02-11 | BUY | 654 | 83.510 | 84.510 | 84.410 | USD 55,204 | 78.21 |
| 2025-02-06 | BUY | 1,962 | 84.430 | 84.790 | 84.754 | USD 166,287 | 77.80 |
| 2025-01-27 | BUY | 218 | 81.080 | 81.270 | 81.251 | USD 17,713 | 76.61 |
| 2024-12-30 | BUY | 1,090 | 78.060 | 78.320 | 78.294 | USD 85,340 | 76.32 |
| 2024-12-06 | BUY | 872 | 79.150 | 80.000 | 79.915 | USD 69,686 | 76.03 |
| 2024-12-05 | BUY | 217 | 79.320 | 80.290 | 80.193 | USD 17,402 | 75.91 |
| 2024-12-04 | BUY | 1,085 | 80.470 | 80.840 | 80.803 | USD 87,671 | 75.75 |
| 2024-11-29 | BUY | 1,085 | 78.320 | 78.830 | 78.779 | USD 85,475 | 75.30 |
| 2024-11-27 | BUY | 868 | 78.200 | 80.190 | 79.991 | USD 69,432 | 75.05 |
| 2024-11-26 | BUY | 217 | 80.330 | 81.200 | 81.113 | USD 17,602 | 74.81 |
| 2024-11-25 | SELL | -1,423 | 80.300 | 81.440 | 81.326 | USD -115,727 | 74.55 Loss of -9,643 on sale |
| 2024-11-21 | BUY | 1,105 | 80.250 | 81.230 | 81.132 | USD 89,651 | 73.93 |
| 2024-11-20 | BUY | 663 | 81.980 | 82.430 | 82.385 | USD 54,621 | 73.49 |
| 2024-11-18 | BUY | 2,652 | 71.350 | 72.870 | 72.718 | USD 192,848 | 73.78 |
| 2024-11-12 | BUY | 1,768 | 73.930 | 75.500 | 75.343 | USD 133,206 | 73.77 |
| 2024-11-08 | BUY | 1,105 | 75.150 | 75.760 | 75.699 | USD 83,647 | 73.67 |
| 2024-11-07 | BUY | 3,315 | 75.860 | 76.040 | 76.022 | USD 252,013 | 73.50 |
| 2024-11-06 | BUY | 440 | 75.470 | 76.760 | 76.631 | USD 33,718 | 73.34 |
| 2024-10-31 | BUY | 220 | 72.900 | 73.860 | 73.764 | USD 16,228 | 73.20 |
* (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 | 81,685 | 0 | 132,121 | 61.8% |
| 2025-09-18 | 51,242 | 0 | 111,605 | 45.9% |
| 2025-09-17 | 62,403 | 534 | 121,309 | 51.4% |
| 2025-09-16 | 86,065 | 15,044 | 118,843 | 72.4% |
| 2025-09-15 | 75,659 | 4,895 | 131,122 | 57.7% |
| 2025-09-12 | 71,593 | 0 | 123,440 | 58.0% |
| 2025-09-11 | 71,851 | 84 | 107,720 | 66.7% |
| 2025-09-10 | 80,429 | 2 | 123,301 | 65.2% |
| 2025-09-09 | 65,605 | 0 | 99,382 | 66.0% |
| 2025-09-08 | 120,965 | 127 | 165,038 | 73.3% |
| 2025-09-05 | 78,553 | 0 | 135,985 | 57.8% |
| 2025-09-04 | 84,943 | 40 | 129,413 | 65.6% |
| 2025-09-03 | 64,106 | 10 | 143,186 | 44.8% |
| 2025-09-02 | 101,755 | 2,643 | 163,419 | 62.3% |
| 2025-08-29 | 60,933 | 90 | 107,961 | 56.4% |
| 2025-08-28 | 76,879 | 8 | 142,606 | 53.9% |
| 2025-08-27 | 118,421 | 0 | 202,661 | 58.4% |
| 2025-08-26 | 96,776 | 0 | 171,694 | 56.4% |
| 2025-08-25 | 49,913 | 1 | 111,594 | 44.7% |
| 2025-08-22 | 108,981 | 1,797 | 196,826 | 55.4% |
| 2025-08-21 | 66,610 | 0 | 100,411 | 66.3% |
| 2025-08-20 | 127,556 | 39 | 178,926 | 71.3% |
| 2025-08-19 | 74,112 | 467 | 126,409 | 58.6% |
| 2025-08-18 | 60,256 | 158 | 95,895 | 62.8% |
| 2025-08-15 | 42,328 | 1,194 | 92,841 | 45.6% |
| 2025-08-14 | 73,931 | 790 | 141,155 | 52.4% |
| 2025-08-13 | 97,696 | 34,574 | 143,540 | 68.1% |
| 2025-08-12 | 64,570 | 1,580 | 116,709 | 55.3% |
| 2025-08-11 | 99,054 | 25 | 135,381 | 73.2% |
| 2025-08-08 | 53,422 | 0 | 84,772 | 63.0% |
| 2025-08-07 | 65,864 | 63 | 106,679 | 61.7% |
| 2025-08-06 | 64,410 | 0 | 122,751 | 52.5% |
| 2025-08-05 | 78,819 | 0 | 127,515 | 61.8% |
| 2025-08-04 | 76,543 | 600 | 175,875 | 43.5% |
| 2025-08-01 | 211,035 | 24 | 278,318 | 75.8% |
| 2025-07-31 | 82,329 | 40 | 150,078 | 54.9% |
| 2025-07-30 | 52,238 | 200 | 104,782 | 49.9% |
| 2025-07-29 | 61,233 | 111 | 103,205 | 59.3% |
| 2025-07-28 | 69,284 | 0 | 128,084 | 54.1% |
| 2025-07-25 | 34,208 | 157 | 63,623 | 53.8% |
| 2025-07-24 | 49,819 | 248 | 96,618 | 51.6% |
| 2025-07-23 | 27,311 | 0 | 73,342 | 37.2% |
| 2025-07-22 | 36,130 | 0 | 84,603 | 42.7% |
| 2025-07-21 | 49,318 | 100 | 124,530 | 39.6% |
| 2025-07-18 | 48,209 | 400 | 78,176 | 61.7% |
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.