| 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 | Dorman Products Inc |
| Ticker | DORM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2582781009 |
| Date | Number of DORM Shares Held | Base Market Value of DORM Shares | Local Market Value of DORM Shares | Change in DORM Shares Held | Change in DORM Base Value | Current Price per DORM Share Held | Previous Price per DORM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,923![]() | USD 403,754![]() | USD 403,754 | -9 | USD 13,182 | USD 138.13 | USD 133.21 |
| 2025-11-11 (Tuesday) | 2,932 | USD 390,572![]() | USD 390,572 | 0 | USD -2,345 | USD 133.21 | USD 134.01 |
| 2025-11-10 (Monday) | 2,932 | USD 392,917![]() | USD 392,917 | 0 | USD -821 | USD 134.01 | USD 134.29 |
| 2025-11-07 (Friday) | 2,932 | USD 393,738![]() | USD 393,738 | 0 | USD 14,542 | USD 134.29 | USD 129.33 |
| 2025-11-06 (Thursday) | 2,932![]() | USD 379,196![]() | USD 379,196 | -9 | USD -7,163 | USD 129.33 | USD 131.37 |
| 2025-11-05 (Wednesday) | 2,941![]() | USD 386,359![]() | USD 386,359 | -90 | USD -11,399 | USD 131.37 | USD 131.23 |
| 2025-11-04 (Tuesday) | 3,031![]() | USD 397,758![]() | USD 397,758 | -18 | USD -9,527 | USD 131.23 | USD 133.58 |
| 2025-11-03 (Monday) | 3,049![]() | USD 407,285![]() | USD 407,285 | -18 | USD -4,092 | USD 133.58 | USD 134.13 |
| 2025-10-31 (Friday) | 3,067 | USD 411,377![]() | USD 411,377 | 0 | USD -1,135 | USD 134.13 | USD 134.5 |
| 2025-10-30 (Thursday) | 3,067 | USD 412,512![]() | USD 412,512 | 0 | USD 2,975 | USD 134.5 | USD 133.53 |
| 2025-10-29 (Wednesday) | 3,067 | USD 409,537![]() | USD 409,537 | 0 | USD -15,948 | USD 133.53 | USD 138.73 |
| 2025-10-28 (Tuesday) | 3,067![]() | USD 425,485![]() | USD 425,485 | 27 | USD -41,915 | USD 138.73 | USD 153.75 |
| 2025-10-27 (Monday) | 3,040 | USD 467,400![]() | USD 467,400 | 0 | USD -13,011 | USD 153.75 | USD 158.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -9 | 140.970 | 132.110 | 132.996 | USD -1,197 | 128.60 Loss of -40 on sale |
| 2025-11-06 | SELL | -9 | 131.740 | 128.240 | 128.590 | USD -1,157 | 128.52 Loss of -1 on sale |
| 2025-11-05 | SELL | -90 | 134.075 | 130.520 | 130.876 | USD -11,779 | 128.50 Loss of -214 on sale |
| 2025-11-04 | SELL | -18 | 135.950 | 130.110 | 130.694 | USD -2,352 | 128.49 Loss of -40 on sale |
| 2025-11-03 | SELL | -18 | 135.110 | 132.240 | 132.527 | USD -2,385 | 128.46 Loss of -73 on sale |
| 2025-10-28 | BUY | 27 | 138.730 | 158.290 | 156.334 | USD 4,221 | 128.31 |
| 2025-10-24 | SELL | -9 | 158.030 | 158.350 | 158.318 | USD -1,425 | 128.01 Loss of -273 on sale |
| 2025-10-15 | BUY | 54 | 141.220 | 141.600 | 141.562 | USD 7,644 | 127.26 |
| 2025-10-02 | BUY | 9 | 155.770 | 156.370 | 156.310 | USD 1,407 | 126.93 |
| 2025-09-30 | BUY | 18 | 155.880 | 156.380 | 156.330 | USD 2,814 | 126.60 |
| 2025-08-21 | SELL | -9 | 153.120 | 155.100 | 154.902 | USD -1,394 | 125.78 Loss of -262 on sale |
| 2025-07-31 | BUY | 27 | 120.620 | 121.730 | 121.619 | USD 3,284 | 125.64 |
| 2025-06-30 | SELL | -18 | 122.670 | 125.120 | 124.875 | USD -2,248 | 125.91 Profit of 19 on sale |
| 2025-06-25 | SELL | -9 | 121.080 | 124.940 | 124.554 | USD -1,121 | 125.97 Profit of 13 on sale |
| 2025-06-20 | SELL | -18 | 123.230 | 123.760 | 123.707 | USD -2,227 | 126.00 Profit of 41 on sale |
| 2025-05-23 | BUY | 9 | 125.060 | 125.400 | 125.366 | USD 1,128 | 125.99 |
| 2025-05-19 | SELL | -9 | 130.400 | 131.690 | 131.561 | USD -1,184 | 125.91 Loss of -51 on sale |
| 2025-05-15 | SELL | -27 | 130.480 | 131.040 | 130.984 | USD -3,537 | 125.81 Loss of -140 on sale |
| 2025-05-12 | SELL | -9 | 130.240 | 131.090 | 131.005 | USD -1,179 | 125.71 Loss of -48 on sale |
| 2025-05-09 | SELL | -9 | 124.690 | 125.900 | 125.779 | USD -1,132 | 125.71 Loss of -1 on sale |
| 2025-04-30 | SELL | -9 | 113.300 | 114.420 | 114.308 | USD -1,029 | 126.20 Profit of 107 on sale |
| 2025-04-24 | SELL | -18 | 114.200 | 114.340 | 114.326 | USD -2,058 | 126.74 Profit of 223 on sale |
| 2025-04-17 | SELL | -9 | 111.180 | 112.750 | 112.593 | USD -1,013 | 127.60 Profit of 135 on sale |
| 2025-04-15 | SELL | -27 | 111.410 | 113.310 | 113.120 | USD -3,054 | 127.95 Profit of 400 on sale |
| 2025-04-14 | SELL | -27 | 113.500 | 114.620 | 114.508 | USD -3,092 | 128.11 Profit of 367 on sale |
| 2025-04-09 | SELL | -36 | 118.430 | 121.610 | 121.292 | USD -4,367 | 128.56 Profit of 262 on sale |
| 2025-04-07 | SELL | -63 | 113.840 | 119.410 | 118.853 | USD -7,488 | 128.92 Profit of 634 on sale |
| 2025-04-04 | SELL | -90 | 115.850 | 116.970 | 116.858 | USD -10,517 | 129.07 Profit of 1,099 on sale |
| 2025-03-31 | BUY | 9 | 120.540 | 120.990 | 120.945 | USD 1,089 | 129.31 |
| 2025-03-19 | SELL | -18 | 127.440 | 127.770 | 127.737 | USD -2,299 | 129.72 Profit of 36 on sale |
| 2025-03-14 | SELL | -54 | 127.590 | 128.010 | 127.968 | USD -6,910 | 129.86 Profit of 102 on sale |
| 2025-03-13 | SELL | -18 | 125.290 | 128.840 | 128.485 | USD -2,313 | 129.92 Profit of 26 on sale |
| 2025-03-12 | SELL | -306 | 126.820 | 127.530 | 127.459 | USD -39,002 | 129.97 Profit of 768 on sale |
| 2025-03-07 | SELL | -18 | 124.910 | 128.250 | 127.916 | USD -2,302 | 130.17 Profit of 41 on sale |
| 2025-03-06 | SELL | -27 | 128.720 | 133.940 | 133.418 | USD -3,602 | 130.19 Loss of -87 on sale |
| 2025-03-03 | SELL | -9 | 131.200 | 133.620 | 133.378 | USD -1,200 | 130.10 Loss of -30 on sale |
| 2025-02-28 | SELL | -54 | 131.460 | 132.130 | 132.063 | USD -7,131 | 130.08 Loss of -107 on sale |
| 2025-02-26 | SELL | -9 | 124.010 | 126.950 | 126.656 | USD -1,140 | 130.22 Profit of 32 on sale |
| 2025-02-25 | SELL | -27 | 125.570 | 126.760 | 126.641 | USD -3,419 | 130.30 Profit of 99 on sale |
| 2025-02-18 | BUY | 45 | 126.990 | 127.970 | 127.872 | USD 5,754 | 130.77 |
| 2025-02-13 | BUY | 9 | 125.750 | 126.220 | 126.173 | USD 1,136 | 131.04 |
| 2025-02-12 | BUY | 9 | 124.930 | 129.000 | 128.593 | USD 1,157 | 131.16 |
| 2025-02-11 | BUY | 27 | 126.140 | 127.210 | 127.103 | USD 3,432 | 131.27 |
| 2025-02-06 | BUY | 81 | 129.450 | 131.640 | 131.421 | USD 10,645 | 131.52 |
| 2025-01-27 | BUY | 9 | 132.170 | 134.230 | 134.024 | USD 1,206 | 131.41 |
| 2024-12-30 | BUY | 45 | 131.250 | 132.400 | 132.285 | USD 5,953 | 131.51 |
| 2024-12-06 | BUY | 36 | 138.470 | 140.790 | 140.558 | USD 5,060 | 130.81 |
| 2024-12-05 | BUY | 9 | 139.250 | 140.960 | 140.789 | USD 1,267 | 130.52 |
| 2024-12-04 | BUY | 45 | 139.960 | 140.370 | 140.329 | USD 6,315 | 130.19 |
| 2024-11-29 | BUY | 45 | 139.980 | 140.700 | 140.628 | USD 6,328 | 129.05 |
| 2024-11-27 | BUY | 36 | 139.800 | 144.330 | 143.877 | USD 5,180 | 128.11 |
| 2024-11-26 | BUY | 9 | 142.830 | 143.380 | 143.325 | USD 1,290 | 127.44 |
| 2024-11-21 | BUY | 45 | 137.020 | 137.300 | 137.272 | USD 6,177 | 125.56 |
| 2024-11-20 | BUY | 27 | 135.150 | 135.470 | 135.438 | USD 3,657 | 125.02 |
| 2024-11-18 | BUY | 108 | 134.010 | 135.960 | 135.765 | USD 14,663 | 123.80 |
| 2024-11-12 | BUY | 72 | 138.000 | 141.000 | 140.700 | USD 10,130 | 122.85 |
| 2024-11-08 | BUY | 45 | 137.760 | 137.960 | 137.940 | USD 6,207 | 121.79 |
| 2024-11-07 | BUY | 135 | 133.350 | 138.740 | 138.201 | USD 18,657 | 120.90 |
| 2024-11-06 | BUY | 18 | 136.920 | 146.600 | 145.632 | USD 2,621 | 119.56 |
| 2024-10-31 | BUY | 9 | 114.030 | 116.100 | 115.893 | USD 1,043 | 115.18 |
* (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 | 17,902 | 0 | 28,348 | 63.2% |
| 2025-09-18 | 37,667 | 0 | 58,757 | 64.1% |
| 2025-09-17 | 21,015 | 5,081 | 47,883 | 43.9% |
| 2025-09-16 | 28,745 | 0 | 54,417 | 52.8% |
| 2025-09-15 | 19,679 | 0 | 32,389 | 60.8% |
| 2025-09-12 | 14,361 | 0 | 24,266 | 59.2% |
| 2025-09-11 | 23,085 | 0 | 33,774 | 68.4% |
| 2025-09-10 | 28,266 | 0 | 50,565 | 55.9% |
| 2025-09-09 | 33,865 | 0 | 48,113 | 70.4% |
| 2025-09-08 | 29,975 | 11 | 61,815 | 48.5% |
| 2025-09-05 | 26,654 | 0 | 41,766 | 63.8% |
| 2025-09-04 | 17,889 | 0 | 72,640 | 24.6% |
| 2025-09-03 | 20,703 | 200 | 75,448 | 27.4% |
| 2025-09-02 | 31,880 | 0 | 77,479 | 41.1% |
| 2025-08-29 | 19,711 | 0 | 29,250 | 67.4% |
| 2025-08-28 | 32,960 | 0 | 79,362 | 41.5% |
| 2025-08-27 | 42,768 | 0 | 65,735 | 65.1% |
| 2025-08-26 | 53,038 | 0 | 74,066 | 71.6% |
| 2025-08-25 | 44,779 | 10 | 63,133 | 70.9% |
| 2025-08-22 | 62,759 | 0 | 97,245 | 64.5% |
| 2025-08-21 | 49,413 | 0 | 108,638 | 45.5% |
| 2025-08-20 | 67,930 | 0 | 92,327 | 73.6% |
| 2025-08-19 | 30,567 | 0 | 68,462 | 44.6% |
| 2025-08-18 | 22,982 | 0 | 49,288 | 46.6% |
| 2025-08-15 | 92,544 | 0 | 156,678 | 59.1% |
| 2025-08-14 | 67,445 | 1,200 | 103,462 | 65.2% |
| 2025-08-13 | 60,578 | 10,032 | 97,696 | 62.0% |
| 2025-08-12 | 107,685 | 23,893 | 148,569 | 72.5% |
| 2025-08-11 | 58,115 | 10,740 | 86,367 | 67.3% |
| 2025-08-08 | 57,521 | 0 | 128,403 | 44.8% |
| 2025-08-07 | 61,239 | 0 | 103,184 | 59.3% |
| 2025-08-06 | 76,513 | 5,569 | 112,976 | 67.7% |
| 2025-08-05 | 156,209 | 37,239 | 234,737 | 66.5% |
| 2025-08-04 | 69,544 | 0 | 91,972 | 75.6% |
| 2025-08-01 | 41,062 | 0 | 56,939 | 72.1% |
| 2025-07-31 | 27,216 | 0 | 42,408 | 64.2% |
| 2025-07-30 | 51,803 | 1,200 | 82,603 | 62.7% |
| 2025-07-29 | 25,784 | 104 | 48,424 | 53.2% |
| 2025-07-28 | 28,985 | 0 | 51,694 | 56.1% |
| 2025-07-25 | 17,115 | 100 | 40,163 | 42.6% |
| 2025-07-24 | 32,968 | 0 | 64,788 | 50.9% |
| 2025-07-23 | 25,260 | 0 | 51,356 | 49.2% |
| 2025-07-22 | 41,165 | 2,380 | 52,183 | 78.9% |
| 2025-07-21 | 36,818 | 1,121 | 50,499 | 72.9% |
| 2025-07-18 | 45,992 | 10 | 55,048 | 83.5% |
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.