| 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 | DXP Enterprises Inc |
| Ticker | DXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333774071 |
| Date | Number of DXPE Shares Held | Base Market Value of DXPE Shares | Local Market Value of DXPE Shares | Change in DXPE Shares Held | Change in DXPE Base Value | Current Price per DXPE Share Held | Previous Price per DXPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,602![]() | USD 160,232![]() | USD 160,232 | -5 | USD 2,762 | USD 100.02 | USD 97.99 |
| 2025-11-11 (Tuesday) | 1,607 | USD 157,470![]() | USD 157,470 | 0 | USD -4,805 | USD 97.99 | USD 100.98 |
| 2025-11-10 (Monday) | 1,607 | USD 162,275![]() | USD 162,275 | 0 | USD -64 | USD 100.98 | USD 101.02 |
| 2025-11-07 (Friday) | 1,607 | USD 162,339![]() | USD 162,339 | 0 | USD 1,044 | USD 101.02 | USD 100.37 |
| 2025-11-06 (Thursday) | 1,607![]() | USD 161,295![]() | USD 161,295 | -5 | USD -35,385 | USD 100.37 | USD 122.01 |
| 2025-11-05 (Wednesday) | 1,612![]() | USD 196,680![]() | USD 196,680 | -50 | USD -6,599 | USD 122.01 | USD 122.31 |
| 2025-11-04 (Tuesday) | 1,662![]() | USD 203,279![]() | USD 203,279 | -10 | USD 1,318 | USD 122.31 | USD 120.79 |
| 2025-11-03 (Monday) | 1,672![]() | USD 201,961![]() | USD 201,961 | -10 | USD 710 | USD 120.79 | USD 119.65 |
| 2025-10-31 (Friday) | 1,682 | USD 201,251![]() | USD 201,251 | 0 | USD -2,271 | USD 119.65 | USD 121 |
| 2025-10-30 (Thursday) | 1,682 | USD 203,522![]() | USD 203,522 | 0 | USD -2,456 | USD 121 | USD 122.46 |
| 2025-10-29 (Wednesday) | 1,682 | USD 205,978![]() | USD 205,978 | 0 | USD 421 | USD 122.46 | USD 122.21 |
| 2025-10-28 (Tuesday) | 1,682![]() | USD 205,557![]() | USD 205,557 | 15 | USD 516 | USD 122.21 | USD 123 |
| 2025-10-27 (Monday) | 1,667 | USD 205,041![]() | USD 205,041 | 0 | USD 1,534 | USD 123 | USD 122.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5 | 100.590 | 98.136 | 98.381 | USD -492 | 89.03 Loss of -47 on sale |
| 2025-11-06 | SELL | -5 | 111.260 | 95.010 | 96.635 | USD -483 | 88.80 Loss of -39 on sale |
| 2025-11-05 | SELL | -50 | 122.645 | 116.480 | 117.097 | USD -5,855 | 88.63 Loss of -1,423 on sale |
| 2025-11-04 | SELL | -10 | 122.970 | 117.000 | 117.597 | USD -1,176 | 88.45 Loss of -291 on sale |
| 2025-11-03 | SELL | -10 | 122.180 | 118.259 | 118.651 | USD -1,187 | 88.28 Loss of -304 on sale |
| 2025-10-28 | BUY | 15 | 122.210 | 124.640 | 124.397 | USD 1,866 | 87.57 |
| 2025-10-24 | SELL | -5 | 122.080 | 122.760 | 122.692 | USD -613 | 87.19 Loss of -177 on sale |
| 2025-10-15 | BUY | 30 | 119.730 | 126.960 | 126.237 | USD 3,787 | 86.07 |
| 2025-10-02 | BUY | 5 | 127.630 | 127.820 | 127.801 | USD 639 | 85.60 |
| 2025-09-30 | BUY | 10 | 119.070 | 123.110 | 122.706 | USD 1,227 | 85.19 |
| 2025-08-21 | SELL | -5 | 116.190 | 116.710 | 116.658 | USD -583 | 84.18 Loss of -162 on sale |
| 2025-07-31 | BUY | 15 | 113.260 | 113.640 | 113.602 | USD 1,704 | 83.82 |
| 2025-06-30 | SELL | -10 | 87.650 | 88.600 | 88.505 | USD -885 | 82.12 Loss of -64 on sale |
| 2025-06-25 | SELL | -5 | 83.300 | 87.040 | 86.666 | USD -433 | 82.05 Loss of -23 on sale |
| 2025-06-20 | SELL | -10 | 81.900 | 82.220 | 82.188 | USD -822 | 82.00 Loss of -2 on sale |
| 2025-05-23 | BUY | 5 | 84.020 | 84.720 | 84.650 | USD 423 | 82.16 |
| 2025-05-19 | SELL | -5 | 89.740 | 90.410 | 90.343 | USD -452 | 82.01 Loss of -42 on sale |
| 2025-05-15 | SELL | -15 | 88.990 | 90.580 | 90.421 | USD -1,356 | 81.88 Loss of -128 on sale |
| 2025-05-12 | SELL | -5 | 87.180 | 89.990 | 89.709 | USD -449 | 81.70 Loss of -40 on sale |
| 2025-05-09 | SELL | -5 | 84.710 | 87.210 | 86.960 | USD -435 | 81.67 Loss of -26 on sale |
| 2025-04-30 | SELL | -5 | 88.460 | 88.980 | 88.928 | USD -445 | 81.14 Loss of -39 on sale |
| 2025-04-24 | SELL | -10 | 85.000 | 85.300 | 85.270 | USD -853 | 80.93 Loss of -43 on sale |
| 2025-04-17 | SELL | -5 | 80.800 | 81.120 | 81.088 | USD -405 | 81.00 Loss of 0 on sale |
| 2025-04-15 | SELL | -15 | 80.320 | 82.970 | 82.705 | USD -1,241 | 81.02 Loss of -25 on sale |
| 2025-04-14 | SELL | -15 | 79.570 | 81.130 | 80.974 | USD -1,215 | 81.03 Profit of 1 on sale |
| 2025-04-09 | SELL | -20 | 81.450 | 83.340 | 83.151 | USD -1,663 | 81.08 Loss of -41 on sale |
| 2025-04-07 | SELL | -35 | 73.160 | 78.470 | 77.939 | USD -2,728 | 81.28 Profit of 117 on sale |
| 2025-04-04 | SELL | -50 | 73.450 | 74.940 | 74.791 | USD -3,740 | 81.37 Profit of 329 on sale |
| 2025-03-31 | BUY | 5 | 82.260 | 82.800 | 82.746 | USD 414 | 81.30 |
| 2025-03-19 | SELL | -10 | 88.970 | 89.300 | 89.267 | USD -893 | 80.73 Loss of -85 on sale |
| 2025-03-14 | SELL | -30 | 85.550 | 85.610 | 85.604 | USD -2,568 | 80.55 Loss of -152 on sale |
| 2025-03-13 | SELL | -10 | 80.370 | 85.440 | 84.933 | USD -849 | 80.55 Loss of -44 on sale |
| 2025-03-12 | SELL | -170 | 85.650 | 86.190 | 86.136 | USD -14,643 | 80.48 Loss of -962 on sale |
| 2025-03-07 | SELL | -10 | 78.690 | 82.560 | 82.173 | USD -822 | 80.53 Loss of -16 on sale |
| 2025-03-06 | SELL | -15 | 78.450 | 82.520 | 82.113 | USD -1,232 | 80.56 Loss of -23 on sale |
| 2025-03-03 | SELL | -5 | 86.360 | 91.840 | 91.292 | USD -456 | 80.41 Loss of -54 on sale |
| 2025-02-28 | SELL | -30 | 90.470 | 90.680 | 90.659 | USD -2,720 | 80.25 Loss of -312 on sale |
| 2025-02-26 | SELL | -5 | 91.050 | 92.090 | 91.986 | USD -460 | 79.92 Loss of -60 on sale |
| 2025-02-25 | SELL | -15 | 87.680 | 89.180 | 89.030 | USD -1,335 | 79.79 Loss of -139 on sale |
| 2025-02-18 | BUY | 25 | 103.440 | 103.810 | 103.773 | USD 2,594 | 77.84 |
| 2025-02-13 | BUY | 5 | 97.980 | 102.930 | 102.435 | USD 512 | 76.46 |
| 2025-02-12 | BUY | 5 | 101.900 | 103.930 | 103.727 | USD 519 | 75.94 |
| 2025-02-11 | BUY | 15 | 101.650 | 103.100 | 102.955 | USD 1,544 | 75.40 |
| 2025-02-06 | BUY | 45 | 103.840 | 105.470 | 105.307 | USD 4,739 | 73.62 |
| 2025-01-27 | BUY | 5 | 100.880 | 104.390 | 104.039 | USD 520 | 67.74 |
| 2024-12-30 | BUY | 25 | 82.080 | 82.590 | 82.539 | USD 2,063 | 64.44 |
| 2024-12-06 | BUY | 20 | 76.980 | 77.220 | 77.196 | USD 1,544 | 63.08 |
| 2024-12-05 | BUY | 5 | 75.050 | 75.470 | 75.428 | USD 377 | 62.66 |
| 2024-12-04 | BUY | 25 | 74.240 | 74.410 | 74.393 | USD 1,860 | 62.25 |
| 2024-11-29 | BUY | 25 | 73.270 | 73.570 | 73.540 | USD 1,838 | 60.90 |
| 2024-11-27 | BUY | 20 | 72.930 | 74.300 | 74.163 | USD 1,483 | 59.85 |
| 2024-11-26 | BUY | 5 | 72.970 | 73.420 | 73.375 | USD 367 | 59.26 |
| 2024-11-21 | BUY | 25 | 69.120 | 69.860 | 69.786 | USD 1,745 | 57.38 |
| 2024-11-20 | BUY | 15 | 68.110 | 68.340 | 68.317 | USD 1,025 | 56.79 |
| 2024-11-18 | BUY | 60 | 68.450 | 69.680 | 69.557 | USD 4,173 | 55.33 |
| 2024-11-12 | BUY | 40 | 69.950 | 70.930 | 70.832 | USD 2,833 | 54.35 |
| 2024-11-08 | BUY | 25 | 71.100 | 72.100 | 72.000 | USD 1,800 | 53.16 |
| 2024-11-07 | BUY | 75 | 71.890 | 73.750 | 73.564 | USD 5,517 | 51.72 |
| 2024-11-06 | BUY | 10 | 65.790 | 66.250 | 66.204 | USD 662 | 50.54 |
| 2024-10-31 | BUY | 5 | 49.080 | 50.430 | 50.295 | USD 251 | 49.32 |
* (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 | 18,856 | 65 | 35,768 | 52.7% |
| 2025-09-18 | 37,576 | 0 | 75,496 | 49.8% |
| 2025-09-17 | 29,552 | 0 | 40,168 | 73.6% |
| 2025-09-16 | 34,371 | 0 | 80,989 | 42.4% |
| 2025-09-15 | 14,407 | 0 | 57,877 | 24.9% |
| 2025-09-12 | 25,436 | 5 | 58,844 | 43.2% |
| 2025-09-11 | 26,219 | 0 | 80,748 | 32.5% |
| 2025-09-10 | 44,442 | 0 | 176,616 | 25.2% |
| 2025-09-09 | 24,967 | 0 | 55,949 | 44.6% |
| 2025-09-08 | 34,918 | 0 | 50,140 | 69.6% |
| 2025-09-05 | 22,442 | 0 | 36,094 | 62.2% |
| 2025-09-04 | 26,793 | 0 | 34,459 | 77.8% |
| 2025-09-03 | 20,223 | 0 | 34,033 | 59.4% |
| 2025-09-02 | 18,959 | 0 | 37,956 | 49.9% |
| 2025-08-29 | 34,979 | 0 | 51,853 | 67.5% |
| 2025-08-28 | 28,463 | 0 | 48,448 | 58.7% |
| 2025-08-27 | 32,658 | 0 | 58,424 | 55.9% |
| 2025-08-26 | 28,829 | 0 | 62,551 | 46.1% |
| 2025-08-25 | 30,751 | 180 | 42,836 | 71.8% |
| 2025-08-22 | 72,050 | 0 | 117,967 | 61.1% |
| 2025-08-21 | 17,921 | 0 | 25,540 | 70.2% |
| 2025-08-20 | 24,927 | 260 | 41,452 | 60.1% |
| 2025-08-19 | 22,206 | 0 | 47,267 | 47.0% |
| 2025-08-18 | 41,337 | 0 | 67,803 | 61.0% |
| 2025-08-15 | 17,708 | 0 | 35,258 | 50.2% |
| 2025-08-14 | 26,395 | 0 | 47,986 | 55.0% |
| 2025-08-13 | 41,603 | 0 | 73,777 | 56.4% |
| 2025-08-12 | 61,028 | 0 | 119,600 | 51.0% |
| 2025-08-11 | 64,618 | 0 | 98,771 | 65.4% |
| 2025-08-08 | 50,642 | 2,147 | 95,429 | 53.1% |
| 2025-08-07 | 85,711 | 1,052 | 178,992 | 47.9% |
| 2025-08-06 | 49,048 | 0 | 83,252 | 58.9% |
| 2025-08-05 | 26,005 | 1 | 56,466 | 46.1% |
| 2025-08-04 | 38,858 | 0 | 70,238 | 55.3% |
| 2025-08-01 | 59,986 | 1 | 93,739 | 64.0% |
| 2025-07-31 | 40,409 | 0 | 59,782 | 67.6% |
| 2025-07-30 | 42,327 | 0 | 74,086 | 57.1% |
| 2025-07-29 | 59,998 | 0 | 94,845 | 63.3% |
| 2025-07-28 | 62,007 | 0 | 121,242 | 51.1% |
| 2025-07-25 | 67,232 | 0 | 93,184 | 72.1% |
| 2025-07-24 | 85,868 | 0 | 117,954 | 72.8% |
| 2025-07-23 | 68,318 | 0 | 95,883 | 71.3% |
| 2025-07-22 | 35,752 | 200 | 73,398 | 48.7% |
| 2025-07-21 | 53,768 | 400 | 82,472 | 65.2% |
| 2025-07-18 | 98,483 | 0 | 125,695 | 78.4% |
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.