| 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 | Krispy Kreme Inc |
| Ticker | DNUT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50101L1061 |
| Date | Number of DNUT Shares Held | Base Market Value of DNUT Shares | Local Market Value of DNUT Shares | Change in DNUT Shares Held | Change in DNUT Base Value | Current Price per DNUT Share Held | Previous Price per DNUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,797![]() | USD 27,392![]() | USD 27,392 | -22 | USD -2,339 | USD 4.03001 | USD 4.36002 |
| 2025-11-11 (Tuesday) | 6,819 | USD 29,731![]() | USD 29,731 | 0 | USD 477 | USD 4.36002 | USD 4.29007 |
| 2025-11-10 (Monday) | 6,819 | USD 29,254![]() | USD 29,254 | 0 | USD 887 | USD 4.29007 | USD 4.15999 |
| 2025-11-07 (Friday) | 6,819 | USD 28,367![]() | USD 28,367 | 0 | USD 1,705 | USD 4.15999 | USD 3.90996 |
| 2025-11-06 (Thursday) | 6,819![]() | USD 26,662![]() | USD 26,662 | -22 | USD 871 | USD 3.90996 | USD 3.77006 |
| 2025-11-05 (Wednesday) | 6,841![]() | USD 25,791![]() | USD 25,791 | -220 | USD 1,077 | USD 3.77006 | USD 3.50007 |
| 2025-11-04 (Tuesday) | 7,061![]() | USD 24,714![]() | USD 24,714 | -44 | USD -1,432 | USD 3.50007 | USD 3.67994 |
| 2025-11-03 (Monday) | 7,105![]() | USD 26,146![]() | USD 26,146 | -44 | USD 481 | USD 3.67994 | USD 3.59001 |
| 2025-10-31 (Friday) | 7,149 | USD 25,665![]() | USD 25,665 | 0 | USD -286 | USD 3.59001 | USD 3.63002 |
| 2025-10-30 (Thursday) | 7,149 | USD 25,951![]() | USD 25,951 | 0 | USD -1,144 | USD 3.63002 | USD 3.79004 |
| 2025-10-29 (Wednesday) | 7,149 | USD 27,095![]() | USD 27,095 | 0 | USD -1,787 | USD 3.79004 | USD 4.04001 |
| 2025-10-28 (Tuesday) | 7,149![]() | USD 28,882![]() | USD 28,882 | 66 | USD -583 | USD 4.04001 | USD 4.15996 |
| 2025-10-27 (Monday) | 7,083 | USD 29,465![]() | USD 29,465 | 0 | USD 1,275 | USD 4.15996 | USD 3.97995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -22 | 4.460 | 4.010 | 4.055 | USD -89 | 5.81 Profit of 39 on sale |
| 2025-11-06 | SELL | -22 | 4.500 | 3.900 | 3.960 | USD -87 | 5.84 Profit of 41 on sale |
| 2025-11-05 | SELL | -220 | 3.875 | 3.460 | 3.502 | USD -770 | 5.85 Profit of 518 on sale |
| 2025-11-04 | SELL | -44 | 3.640 | 3.485 | 3.500 | USD -154 | 5.87 Profit of 104 on sale |
| 2025-11-03 | SELL | -44 | 3.740 | 3.556 | 3.574 | USD -157 | 5.88 Profit of 101 on sale |
| 2025-10-28 | BUY | 66 | 4.040 | 4.175 | 4.162 | USD 275 | 5.92 |
| 2025-10-24 | SELL | -22 | 3.980 | 4.240 | 4.214 | USD -93 | 5.94 Profit of 38 on sale |
| 2025-10-15 | BUY | 132 | 3.300 | 3.591 | 3.562 | USD 470 | 6.04 |
| 2025-10-02 | BUY | 22 | 3.760 | 3.850 | 3.841 | USD 85 | 6.06 |
| 2025-09-30 | BUY | 44 | 3.870 | 3.880 | 3.879 | USD 171 | 6.09 |
| 2025-08-21 | SELL | -22 | 3.480 | 3.480 | 3.480 | USD -77 | 6.17 Profit of 59 on sale |
| 2025-07-31 | BUY | 66 | 3.620 | 3.725 | 3.714 | USD 245 | 6.20 |
| 2025-06-30 | SELL | -44 | 2.910 | 2.960 | 2.955 | USD -130 | 6.56 Profit of 159 on sale |
| 2025-06-25 | SELL | -22 | 2.570 | 2.650 | 2.642 | USD -58 | 6.64 Profit of 88 on sale |
| 2025-06-20 | SELL | -44 | 2.670 | 2.760 | 2.751 | USD -121 | 6.73 Profit of 175 on sale |
| 2025-05-23 | BUY | 22 | 2.910 | 2.950 | 2.946 | USD 65 | 7.37 |
| 2025-05-19 | SELL | -22 | 3.130 | 3.150 | 3.148 | USD -69 | 7.51 Profit of 96 on sale |
| 2025-05-15 | SELL | -66 | 3.210 | 3.235 | 3.232 | USD -213 | 7.59 Profit of 288 on sale |
| 2025-05-12 | SELL | -22 | 3.090 | 3.180 | 3.171 | USD -70 | 7.71 Profit of 100 on sale |
| 2025-05-09 | SELL | -22 | 2.730 | 3.300 | 3.243 | USD -71 | 7.75 Profit of 99 on sale |
| 2025-04-30 | SELL | -22 | 4.100 | 4.145 | 4.140 | USD -91 | 8.00 Profit of 85 on sale |
| 2025-04-24 | SELL | -44 | 4.300 | 4.550 | 4.525 | USD -199 | 8.15 Profit of 159 on sale |
| 2025-04-17 | SELL | -22 | 4.150 | 4.160 | 4.159 | USD -91 | 8.35 Profit of 92 on sale |
| 2025-04-15 | SELL | -66 | 4.050 | 4.360 | 4.329 | USD -286 | 8.44 Profit of 272 on sale |
| 2025-04-14 | SELL | -66 | 4.280 | 4.370 | 4.361 | USD -288 | 8.49 Profit of 273 on sale |
| 2025-04-09 | SELL | -88 | 4.420 | 4.480 | 4.474 | USD -394 | 8.63 Profit of 366 on sale |
| 2025-04-07 | SELL | -154 | 4.420 | 4.635 | 4.614 | USD -710 | 8.73 Profit of 634 on sale |
| 2025-04-04 | SELL | -220 | 4.410 | 4.440 | 4.437 | USD -976 | 8.78 Profit of 956 on sale |
| 2025-03-31 | BUY | 22 | 4.920 | 5.025 | 5.015 | USD 110 | 8.92 |
| 2025-03-19 | SELL | -44 | 5.600 | 5.740 | 5.726 | USD -252 | 9.29 Profit of 157 on sale |
| 2025-03-14 | SELL | -132 | 5.360 | 5.530 | 5.513 | USD -728 | 9.45 Profit of 520 on sale |
| 2025-03-13 | SELL | -44 | 5.350 | 5.549 | 5.529 | USD -243 | 9.51 Profit of 175 on sale |
| 2025-03-12 | SELL | -748 | 5.545 | 5.710 | 5.694 | USD -4,259 | 9.56 Profit of 2,895 on sale |
| 2025-03-07 | SELL | -44 | 6.220 | 6.315 | 6.306 | USD -277 | 9.73 Profit of 151 on sale |
| 2025-03-06 | SELL | -66 | 5.840 | 5.959 | 5.947 | USD -393 | 9.79 Profit of 254 on sale |
| 2025-03-03 | SELL | -22 | 6.110 | 6.500 | 6.461 | USD -142 | 9.97 Profit of 77 on sale |
| 2025-02-28 | SELL | -132 | 6.210 | 6.505 | 6.476 | USD -855 | 10.03 Profit of 469 on sale |
| 2025-02-26 | SELL | -22 | 5.965 | 7.010 | 6.906 | USD -152 | 10.16 Profit of 72 on sale |
| 2025-02-25 | SELL | -66 | 7.130 | 7.290 | 7.274 | USD -480 | 10.21 Profit of 194 on sale |
| 2025-02-18 | BUY | 110 | 9.110 | 9.310 | 9.290 | USD 1,022 | 10.33 |
| 2025-02-13 | BUY | 22 | 8.720 | 8.730 | 8.729 | USD 192 | 10.44 |
| 2025-02-12 | BUY | 22 | 8.520 | 8.870 | 8.835 | USD 194 | 10.48 |
| 2025-02-11 | BUY | 66 | 8.870 | 8.895 | 8.893 | USD 587 | 10.51 |
| 2025-02-06 | BUY | 198 | 8.890 | 9.000 | 8.989 | USD 1,780 | 10.63 |
| 2025-01-27 | BUY | 22 | 9.380 | 9.560 | 9.542 | USD 210 | 10.98 |
| 2024-12-30 | BUY | 110 | 9.550 | 9.720 | 9.703 | USD 1,067 | 11.19 |
| 2024-12-06 | BUY | 88 | 10.230 | 10.515 | 10.487 | USD 923 | 11.29 |
| 2024-12-05 | BUY | 22 | 10.430 | 10.780 | 10.745 | USD 236 | 11.32 |
| 2024-12-04 | BUY | 110 | 10.730 | 10.895 | 10.879 | USD 1,197 | 11.34 |
| 2024-11-29 | BUY | 110 | 11.020 | 11.207 | 11.188 | USD 1,231 | 11.39 |
| 2024-11-27 | BUY | 88 | 10.990 | 11.130 | 11.116 | USD 978 | 11.42 |
| 2024-11-26 | BUY | 22 | 10.920 | 11.100 | 11.082 | USD 244 | 11.45 |
| 2024-11-21 | BUY | 110 | 11.040 | 11.110 | 11.103 | USD 1,221 | 11.50 |
| 2024-11-20 | BUY | 66 | 10.890 | 10.960 | 10.953 | USD 723 | 11.54 |
| 2024-11-18 | BUY | 264 | 10.770 | 11.010 | 10.986 | USD 2,900 | 11.63 |
| 2024-11-12 | BUY | 176 | 11.310 | 11.530 | 11.508 | USD 2,025 | 11.65 |
| 2024-11-08 | BUY | 110 | 11.425 | 12.208 | 12.130 | USD 1,334 | 11.66 |
| 2024-11-07 | BUY | 330 | 11.855 | 12.270 | 12.229 | USD 4,035 | 11.65 |
| 2024-11-06 | BUY | 44 | 12.420 | 12.680 | 12.654 | USD 557 | 11.59 |
| 2024-10-31 | BUY | 22 | 11.370 | 11.450 | 11.442 | USD 252 | 11.51 |
* (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 | 1,649,512 | 11,431 | 4,066,519 | 40.6% |
| 2025-09-18 | 2,643,437 | 32,790 | 6,150,810 | 43.0% |
| 2025-09-17 | 2,202,020 | 3,189 | 6,021,809 | 36.6% |
| 2025-09-16 | 390,374 | 100 | 829,258 | 47.1% |
| 2025-09-15 | 514,365 | 5,700 | 1,145,989 | 44.9% |
| 2025-09-12 | 499,885 | 2,212 | 1,269,286 | 39.4% |
| 2025-09-11 | 570,438 | 37 | 1,358,466 | 42.0% |
| 2025-09-10 | 1,119,861 | 3,654 | 2,314,960 | 48.4% |
| 2025-09-09 | 1,076,487 | 10,400 | 1,772,290 | 60.7% |
| 2025-09-08 | 1,516,174 | 0 | 2,517,558 | 60.2% |
| 2025-09-05 | 597,127 | 104 | 1,500,580 | 39.8% |
| 2025-09-04 | 749,550 | 8,490 | 2,121,075 | 35.3% |
| 2025-09-03 | 538,319 | 910 | 1,456,256 | 37.0% |
| 2025-09-02 | 709,241 | 14,585 | 1,562,775 | 45.4% |
| 2025-08-29 | 690,971 | 2,044 | 1,226,835 | 56.3% |
| 2025-08-28 | 260,705 | 33,841 | 1,092,213 | 23.9% |
| 2025-08-27 | 886,629 | 137,612 | 2,394,814 | 37.0% |
| 2025-08-26 | 868,801 | 9,702 | 2,267,326 | 38.3% |
| 2025-08-25 | 895,996 | 250 | 2,188,723 | 40.9% |
| 2025-08-22 | 839,731 | 527 | 2,040,837 | 41.1% |
| 2025-08-21 | 384,327 | 2,918 | 1,142,507 | 33.6% |
| 2025-08-20 | 748,202 | 548 | 1,852,743 | 40.4% |
| 2025-08-19 | 1,189,114 | 1,701 | 2,216,345 | 53.7% |
| 2025-08-18 | 657,245 | 0 | 1,579,520 | 41.6% |
| 2025-08-15 | 525,299 | 6,801 | 1,239,479 | 42.4% |
| 2025-08-14 | 618,383 | 0 | 2,073,572 | 29.8% |
| 2025-08-13 | 1,028,531 | 3,336 | 2,069,428 | 49.7% |
| 2025-08-12 | 1,166,511 | 619 | 2,336,118 | 49.9% |
| 2025-08-11 | 1,096,680 | 3,602 | 2,236,400 | 49.0% |
| 2025-08-08 | 674,150 | 65,700 | 1,725,520 | 39.1% |
| 2025-08-07 | 2,813,744 | 331,174 | 5,095,880 | 55.2% |
| 2025-08-06 | 1,117,931 | 200 | 2,032,329 | 55.0% |
| 2025-08-05 | 749,664 | 4,985 | 1,615,753 | 46.4% |
| 2025-08-04 | 1,030,552 | 4,167 | 2,309,906 | 44.6% |
| 2025-08-01 | 1,146,826 | 3,580 | 2,584,724 | 44.4% |
| 2025-07-31 | 1,357,475 | 13,754 | 2,634,388 | 51.5% |
| 2025-07-30 | 2,188,045 | 28,624 | 3,428,456 | 63.8% |
| 2025-07-29 | 2,570,765 | 32,015 | 4,715,121 | 54.5% |
| 2025-07-28 | 3,619,131 | 18,595 | 6,616,389 | 54.7% |
| 2025-07-25 | 3,843,154 | 13,892 | 7,438,633 | 51.7% |
| 2025-07-24 | 9,954,333 | 22,428 | 18,216,279 | 54.6% |
| 2025-07-23 | 43,556,726 | 299,895 | 68,094,299 | 64.0% |
| 2025-07-22 | 6,196,645 | 33,980 | 11,470,030 | 54.0% |
| 2025-07-21 | 670,721 | 7,133 | 1,524,463 | 44.0% |
| 2025-07-18 | 351,037 | 1,251 | 783,751 | 44.8% |
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.