| 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 | Driven Brands Holdings Inc |
| Ticker | DRVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26210V1026 |
| Date | Number of DRVN Shares Held | Base Market Value of DRVN Shares | Local Market Value of DRVN Shares | Change in DRVN Shares Held | Change in DRVN Base Value | Current Price per DRVN Share Held | Previous Price per DRVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,068![]() | USD 71,155![]() | USD 71,155 | -16 | USD 996 | USD 14.0401 | USD 13.8 |
| 2025-11-11 (Tuesday) | 5,084 | USD 70,159![]() | USD 70,159 | 0 | USD 101 | USD 13.8 | USD 13.7801 |
| 2025-11-10 (Monday) | 5,084 | USD 70,058![]() | USD 70,058 | 0 | USD -355 | USD 13.7801 | USD 13.8499 |
| 2025-11-07 (Friday) | 5,084 | USD 70,413![]() | USD 70,413 | 0 | USD -1,322 | USD 13.8499 | USD 14.11 |
| 2025-11-06 (Thursday) | 5,084![]() | USD 71,735![]() | USD 71,735 | -16 | USD -2,139 | USD 14.11 | USD 14.4851 |
| 2025-11-05 (Wednesday) | 5,100![]() | USD 73,874![]() | USD 73,874 | -160 | USD -5,079 | USD 14.4851 | USD 15.0101 |
| 2025-11-04 (Tuesday) | 5,260![]() | USD 78,953![]() | USD 78,953 | -32 | USD 3,542 | USD 15.0101 | USD 14.25 |
| 2025-11-03 (Monday) | 5,292![]() | USD 75,411![]() | USD 75,411 | -32 | USD -988 | USD 14.25 | USD 14.3499 |
| 2025-10-31 (Friday) | 5,324 | USD 76,399![]() | USD 76,399 | 0 | USD -1,811 | USD 14.3499 | USD 14.6901 |
| 2025-10-30 (Thursday) | 5,324 | USD 78,210![]() | USD 78,210 | 0 | USD -1,011 | USD 14.6901 | USD 14.88 |
| 2025-10-29 (Wednesday) | 5,324 | USD 79,221![]() | USD 79,221 | 0 | USD -2,183 | USD 14.88 | USD 15.29 |
| 2025-10-28 (Tuesday) | 5,324![]() | USD 81,404![]() | USD 81,404 | 48 | USD 1,024 | USD 15.29 | USD 15.235 |
| 2025-10-27 (Monday) | 5,276 | USD 80,380![]() | USD 80,380 | 0 | USD -343 | USD 15.235 | USD 15.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -16 | 14.220 | 13.900 | 13.932 | USD -223 | 16.54 Profit of 42 on sale |
| 2025-11-06 | SELL | -16 | 14.605 | 14.000 | 14.060 | USD -225 | 16.60 Profit of 41 on sale |
| 2025-11-05 | SELL | -160 | 14.850 | 13.960 | 14.049 | USD -2,248 | 16.61 Profit of 409 on sale |
| 2025-11-04 | SELL | -32 | 15.930 | 14.720 | 14.841 | USD -475 | 16.61 Profit of 57 on sale |
| 2025-11-03 | SELL | -32 | 14.400 | 13.930 | 13.977 | USD -447 | 16.63 Profit of 85 on sale |
| 2025-10-28 | BUY | 48 | 15.290 | 15.355 | 15.348 | USD 737 | 16.67 |
| 2025-10-24 | SELL | -16 | 15.300 | 15.605 | 15.574 | USD -249 | 16.68 Profit of 18 on sale |
| 2025-10-15 | BUY | 96 | 16.330 | 16.910 | 16.852 | USD 1,618 | 16.71 |
| 2025-10-02 | BUY | 16 | 15.750 | 15.900 | 15.885 | USD 254 | 16.72 |
| 2025-09-30 | BUY | 32 | 16.110 | 16.130 | 16.128 | USD 516 | 16.73 |
| 2025-08-21 | SELL | -16 | 17.190 | 17.220 | 17.217 | USD -275 | 16.73 Loss of -8 on sale |
| 2025-07-31 | BUY | 48 | 16.900 | 16.920 | 16.918 | USD 812 | 16.73 |
| 2025-06-30 | SELL | -32 | 17.560 | 17.750 | 17.731 | USD -567 | 16.64 Loss of -35 on sale |
| 2025-06-25 | SELL | -16 | 17.210 | 17.670 | 17.624 | USD -282 | 16.62 Loss of -16 on sale |
| 2025-06-20 | SELL | -32 | 17.010 | 17.230 | 17.208 | USD -551 | 16.61 Loss of -19 on sale |
| 2025-05-23 | BUY | 16 | 17.220 | 17.470 | 17.445 | USD 279 | 16.46 |
| 2025-05-19 | SELL | -16 | 18.150 | 18.180 | 18.177 | USD -291 | 16.40 Loss of -28 on sale |
| 2025-05-15 | SELL | -48 | 18.050 | 18.180 | 18.167 | USD -872 | 16.37 Loss of -86 on sale |
| 2025-05-12 | SELL | -16 | 17.940 | 18.390 | 18.345 | USD -294 | 16.33 Loss of -32 on sale |
| 2025-05-09 | SELL | -16 | 17.680 | 18.260 | 18.202 | USD -291 | 16.32 Loss of -30 on sale |
| 2025-04-30 | SELL | -16 | 16.520 | 16.690 | 16.673 | USD -267 | 16.24 Loss of -7 on sale |
| 2025-04-24 | SELL | -32 | 16.250 | 16.400 | 16.385 | USD -524 | 16.23 Loss of -5 on sale |
| 2025-04-17 | SELL | -16 | 16.300 | 16.490 | 16.471 | USD -264 | 16.24 Loss of -4 on sale |
| 2025-04-15 | SELL | -48 | 16.520 | 16.530 | 16.529 | USD -793 | 16.24 Loss of -14 on sale |
| 2025-04-14 | SELL | -48 | 16.200 | 16.570 | 16.533 | USD -794 | 16.24 Loss of -14 on sale |
| 2025-04-09 | SELL | -64 | 16.280 | 16.670 | 16.631 | USD -1,064 | 16.24 Loss of -25 on sale |
| 2025-04-07 | SELL | -112 | 15.430 | 16.210 | 16.132 | USD -1,807 | 16.27 Profit of 15 on sale |
| 2025-04-04 | SELL | -160 | 16.100 | 16.470 | 16.433 | USD -2,629 | 16.27 Loss of -26 on sale |
| 2025-03-31 | BUY | 16 | 17.140 | 17.880 | 17.806 | USD 285 | 16.24 |
| 2025-03-19 | SELL | -32 | 17.560 | 17.680 | 17.668 | USD -565 | 16.11 Loss of -50 on sale |
| 2025-03-14 | SELL | -96 | 16.950 | 17.100 | 17.085 | USD -1,640 | 16.06 Loss of -99 on sale |
| 2025-03-13 | SELL | -32 | 16.550 | 16.855 | 16.824 | USD -538 | 16.05 Loss of -25 on sale |
| 2025-03-12 | SELL | -544 | 16.540 | 16.590 | 16.585 | USD -9,022 | 16.04 Loss of -294 on sale |
| 2025-03-07 | SELL | -32 | 16.060 | 16.140 | 16.132 | USD -516 | 16.04 Loss of -3 on sale |
| 2025-03-06 | SELL | -48 | 15.870 | 16.450 | 16.392 | USD -787 | 16.04 Loss of -17 on sale |
| 2025-03-03 | SELL | -16 | 17.200 | 18.010 | 17.929 | USD -287 | 16.01 Loss of -31 on sale |
| 2025-02-28 | SELL | -96 | 17.530 | 17.570 | 17.566 | USD -1,686 | 15.99 Loss of -151 on sale |
| 2025-02-26 | SELL | -16 | 16.350 | 16.470 | 16.458 | USD -263 | 15.98 Loss of -8 on sale |
| 2025-02-25 | SELL | -48 | 15.640 | 15.920 | 15.892 | USD -763 | 15.98 Profit of 4 on sale |
| 2025-02-18 | BUY | 80 | 15.540 | 16.220 | 16.152 | USD 1,292 | 16.06 |
| 2025-02-13 | BUY | 16 | 16.270 | 16.350 | 16.342 | USD 261 | 16.05 |
| 2025-02-12 | BUY | 16 | 16.220 | 16.530 | 16.499 | USD 264 | 16.05 |
| 2025-02-11 | BUY | 48 | 16.190 | 16.350 | 16.334 | USD 784 | 16.05 |
| 2025-02-06 | BUY | 144 | 16.450 | 16.600 | 16.585 | USD 2,388 | 16.03 |
| 2025-01-27 | BUY | 16 | 16.450 | 16.660 | 16.639 | USD 266 | 15.93 |
| 2024-12-30 | BUY | 80 | 15.960 | 16.255 | 16.225 | USD 1,298 | 15.89 |
| 2024-12-06 | BUY | 64 | 16.630 | 17.150 | 17.098 | USD 1,094 | 15.80 |
| 2024-12-05 | BUY | 16 | 16.800 | 17.085 | 17.056 | USD 273 | 15.77 |
| 2024-12-04 | BUY | 80 | 17.160 | 17.265 | 17.254 | USD 1,380 | 15.72 |
| 2024-11-29 | BUY | 80 | 16.850 | 17.110 | 17.084 | USD 1,367 | 15.57 |
| 2024-11-27 | BUY | 64 | 16.860 | 17.080 | 17.058 | USD 1,092 | 15.46 |
| 2024-11-26 | BUY | 16 | 16.850 | 16.950 | 16.940 | USD 271 | 15.40 |
| 2024-11-21 | BUY | 80 | 16.100 | 16.270 | 16.253 | USD 1,300 | 15.21 |
| 2024-11-20 | BUY | 48 | 15.710 | 16.320 | 16.259 | USD 780 | 15.18 |
| 2024-11-18 | BUY | 192 | 16.480 | 16.790 | 16.759 | USD 3,218 | 15.03 |
| 2024-11-12 | BUY | 128 | 16.720 | 16.750 | 16.747 | USD 2,144 | 14.91 |
| 2024-11-08 | BUY | 80 | 16.350 | 16.380 | 16.377 | USD 1,310 | 14.81 |
| 2024-11-07 | BUY | 240 | 16.350 | 16.525 | 16.507 | USD 3,962 | 14.69 |
| 2024-11-06 | BUY | 32 | 16.220 | 16.400 | 16.382 | USD 524 | 14.56 |
| 2024-10-31 | BUY | 16 | 14.850 | 15.860 | 15.759 | USD 252 | 14.38 |
* (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 | 233,834 | 0 | 540,238 | 43.3% |
| 2025-09-18 | 203,054 | 0 | 667,717 | 30.4% |
| 2025-09-17 | 176,526 | 0 | 656,028 | 26.9% |
| 2025-09-16 | 159,181 | 0 | 454,860 | 35.0% |
| 2025-09-15 | 180,568 | 0 | 459,706 | 39.3% |
| 2025-09-12 | 149,822 | 0 | 289,622 | 51.7% |
| 2025-09-11 | 91,139 | 0 | 186,832 | 48.8% |
| 2025-09-10 | 114,524 | 400 | 178,523 | 64.2% |
| 2025-09-09 | 112,242 | 2 | 247,649 | 45.3% |
| 2025-09-08 | 108,043 | 555 | 524,265 | 20.6% |
| 2025-09-05 | 122,286 | 0 | 486,096 | 25.2% |
| 2025-09-04 | 248,090 | 0 | 464,328 | 53.4% |
| 2025-09-03 | 214,453 | 0 | 392,170 | 54.7% |
| 2025-09-02 | 190,991 | 0 | 391,915 | 48.7% |
| 2025-08-29 | 123,005 | 1 | 160,753 | 76.5% |
| 2025-08-28 | 146,606 | 0 | 206,293 | 71.1% |
| 2025-08-27 | 165,514 | 0 | 296,237 | 55.9% |
| 2025-08-26 | 382,641 | 0 | 848,403 | 45.1% |
| 2025-08-25 | 410,952 | 0 | 772,777 | 53.2% |
| 2025-08-22 | 382,470 | 0 | 663,619 | 57.6% |
| 2025-08-21 | 117,930 | 0 | 152,309 | 77.4% |
| 2025-08-20 | 129,616 | 0 | 162,429 | 79.8% |
| 2025-08-19 | 110,838 | 0 | 172,311 | 64.3% |
| 2025-08-18 | 71,086 | 0 | 146,857 | 48.4% |
| 2025-08-15 | 107,644 | 0 | 185,378 | 58.1% |
| 2025-08-14 | 74,654 | 0 | 124,608 | 59.9% |
| 2025-08-13 | 116,394 | 0 | 223,709 | 52.0% |
| 2025-08-12 | 107,504 | 0 | 238,428 | 45.1% |
| 2025-08-11 | 89,487 | 44 | 179,923 | 49.7% |
| 2025-08-08 | 121,248 | 0 | 276,124 | 43.9% |
| 2025-08-07 | 164,031 | 1,600 | 617,108 | 26.6% |
| 2025-08-06 | 213,892 | 33 | 385,431 | 55.5% |
| 2025-08-05 | 372,746 | 308 | 968,760 | 38.5% |
| 2025-08-04 | 411,247 | 0 | 583,852 | 70.4% |
| 2025-08-01 | 255,855 | 0 | 364,853 | 70.1% |
| 2025-07-31 | 248,716 | 0 | 425,844 | 58.4% |
| 2025-07-30 | 102,868 | 0 | 134,730 | 76.4% |
| 2025-07-29 | 124,468 | 0 | 279,308 | 44.6% |
| 2025-07-28 | 99,950 | 0 | 211,330 | 47.3% |
| 2025-07-25 | 55,531 | 63 | 142,288 | 39.0% |
| 2025-07-24 | 82,396 | 0 | 122,281 | 67.4% |
| 2025-07-23 | 77,483 | 0 | 198,325 | 39.1% |
| 2025-07-22 | 63,579 | 0 | 115,137 | 55.2% |
| 2025-07-21 | 56,850 | 0 | 159,135 | 35.7% |
| 2025-07-18 | 69,864 | 0 | 117,009 | 59.7% |
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.