| 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 | ELF Beauty Inc |
| Ticker | ELF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26856L1035 |
| LEI | 549300U2K9TCON25C029 |
| Date | Number of ELF Shares Held | Base Market Value of ELF Shares | Local Market Value of ELF Shares | Change in ELF Shares Held | Change in ELF Base Value | Current Price per ELF Share Held | Previous Price per ELF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,965![]() | USD 1,552,079![]() | USD 1,552,079 | -65 | USD -9,660 | USD 77.74 | USD 77.97 |
| 2025-11-11 (Tuesday) | 20,030 | USD 1,561,739![]() | USD 1,561,739 | 0 | USD -37,657 | USD 77.97 | USD 79.85 |
| 2025-11-10 (Monday) | 20,030 | USD 1,599,396![]() | USD 1,599,396 | 0 | USD 122,384 | USD 79.85 | USD 73.74 |
| 2025-11-07 (Friday) | 20,030![]() | USD 1,477,012![]() | USD 1,477,012 | -65 | USD -61,059 | USD 73.74 | USD 76.54 |
| 2025-11-06 (Thursday) | 20,095 | USD 1,538,071![]() | USD 1,538,071 | 0 | USD -829,723 | USD 76.54 | USD 117.83 |
| 2025-11-05 (Wednesday) | 20,095![]() | USD 2,367,794![]() | USD 2,367,794 | -650 | USD -86,132 | USD 117.83 | USD 118.29 |
| 2025-11-04 (Tuesday) | 20,745![]() | USD 2,453,926![]() | USD 2,453,926 | -130 | USD -70,697 | USD 118.29 | USD 120.94 |
| 2025-11-03 (Monday) | 20,875![]() | USD 2,524,623![]() | USD 2,524,623 | -130 | USD -40,928 | USD 120.94 | USD 122.14 |
| 2025-10-31 (Friday) | 21,005 | USD 2,565,551![]() | USD 2,565,551 | 0 | USD -20,375 | USD 122.14 | USD 123.11 |
| 2025-10-30 (Thursday) | 21,005 | USD 2,585,926![]() | USD 2,585,926 | 0 | USD -81,499 | USD 123.11 | USD 126.99 |
| 2025-10-29 (Wednesday) | 21,005 | USD 2,667,425![]() | USD 2,667,425 | 0 | USD -98,934 | USD 126.99 | USD 131.7 |
| 2025-10-28 (Tuesday) | 21,005![]() | USD 2,766,359![]() | USD 2,766,359 | 195 | USD 140,553 | USD 131.7 | USD 126.18 |
| 2025-10-27 (Monday) | 20,810 | USD 2,625,806![]() | USD 2,625,806 | 0 | USD 70,130 | USD 126.18 | USD 122.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -65 | 79.450 | 77.190 | 77.416 | USD -5,032 | 98.29 Profit of 1,357 on sale |
| 2025-11-07 | SELL | -65 | 77.208 | 69.050 | 69.866 | USD -4,541 | 98.62 Profit of 1,869 on sale |
| 2025-11-05 | SELL | -650 | 122.360 | 115.510 | 116.195 | USD -75,527 | 98.63 Loss of -11,415 on sale |
| 2025-11-04 | SELL | -130 | 119.290 | 115.930 | 116.266 | USD -15,115 | 98.53 Loss of -2,306 on sale |
| 2025-11-03 | SELL | -130 | 123.065 | 118.732 | 119.165 | USD -15,491 | 98.41 Loss of -2,698 on sale |
| 2025-10-28 | BUY | 195 | 131.700 | 132.365 | 132.299 | USD 25,798 | 97.81 |
| 2025-10-24 | SELL | -65 | 122.810 | 127.750 | 127.256 | USD -8,272 | 97.52 Loss of -1,933 on sale |
| 2025-10-15 | BUY | 390 | 134.080 | 139.620 | 139.066 | USD 54,236 | 96.23 |
| 2025-10-02 | BUY | 65 | 135.910 | 136.750 | 136.666 | USD 8,883 | 95.78 |
| 2025-09-30 | BUY | 130 | 132.480 | 137.510 | 137.007 | USD 17,811 | 95.34 |
| 2025-08-21 | SELL | -65 | 116.310 | 118.200 | 118.011 | USD -7,671 | 94.28 Loss of -1,543 on sale |
| 2025-07-31 | BUY | 195 | 121.190 | 123.150 | 122.954 | USD 23,976 | 93.96 |
| 2025-07-07 | BUY | 722 | 122.390 | 128.145 | 127.570 | USD 92,105 | 91.91 |
| 2025-06-30 | SELL | -124 | 124.440 | 128.262 | 127.880 | USD -15,857 | 90.66 Loss of -4,615 on sale |
| 2025-06-25 | SELL | -62 | 125.410 | 125.910 | 125.860 | USD -7,803 | 89.93 Loss of -2,228 on sale |
| 2025-06-20 | SELL | -124 | 119.850 | 122.775 | 122.483 | USD -15,188 | 89.25 Loss of -4,121 on sale |
| 2025-05-30 | SELL | -989 | 112.490 | 115.970 | 115.622 | USD -114,350 | 85.55 Loss of -29,740 on sale |
| 2025-05-23 | BUY | 66 | 83.930 | 84.395 | 84.348 | USD 5,567 | 85.27 |
| 2025-05-19 | SELL | -66 | 79.570 | 79.640 | 79.633 | USD -5,256 | 85.42 Profit of 382 on sale |
| 2025-05-15 | SELL | -198 | 78.180 | 78.270 | 78.261 | USD -15,496 | 85.54 Profit of 1,441 on sale |
| 2025-05-12 | SELL | -66 | 74.070 | 76.300 | 76.077 | USD -5,021 | 85.78 Profit of 641 on sale |
| 2025-05-09 | SELL | -66 | 66.840 | 69.525 | 69.257 | USD -4,571 | 85.96 Profit of 1,102 on sale |
| 2025-04-30 | BUY | 1,333 | 61.870 | 62.110 | 62.086 | USD 82,761 | 87.31 |
| 2025-04-24 | SELL | -122 | 60.660 | 60.990 | 60.957 | USD -7,437 | 88.36 Profit of 3,343 on sale |
| 2025-04-17 | SELL | -61 | 52.650 | 52.690 | 52.686 | USD -3,214 | 90.17 Profit of 2,287 on sale |
| 2025-04-15 | SELL | -183 | 52.170 | 54.000 | 53.817 | USD -9,849 | 91.02 Profit of 6,809 on sale |
| 2025-04-14 | SELL | -183 | 53.460 | 56.800 | 56.466 | USD -10,333 | 91.44 Profit of 6,400 on sale |
| 2025-04-09 | SELL | -244 | 55.740 | 57.170 | 57.027 | USD -13,915 | 92.70 Profit of 8,704 on sale |
| 2025-04-07 | SELL | -427 | 53.880 | 58.700 | 58.218 | USD -24,859 | 93.64 Profit of 15,123 on sale |
| 2025-04-04 | SELL | -610 | 54.930 | 55.500 | 55.443 | USD -33,820 | 94.09 Profit of 23,575 on sale |
| 2025-03-31 | BUY | 61 | 62.790 | 64.790 | 64.590 | USD 3,940 | 95.16 |
| 2025-03-19 | SELL | -122 | 63.630 | 65.680 | 65.475 | USD -7,988 | 98.51 Profit of 4,030 on sale |
| 2025-03-14 | SELL | -366 | 68.180 | 68.520 | 68.486 | USD -25,066 | 99.88 Profit of 11,491 on sale |
| 2025-03-13 | SELL | -122 | 62.970 | 68.740 | 68.163 | USD -8,316 | 100.41 Profit of 3,934 on sale |
| 2025-03-12 | SELL | -2,074 | 68.210 | 69.810 | 69.650 | USD -144,454 | 100.88 Profit of 64,762 on sale |
| 2025-03-07 | SELL | -122 | 70.680 | 70.982 | 70.952 | USD -8,656 | 102.21 Profit of 3,814 on sale |
| 2025-03-06 | SELL | -183 | 64.420 | 66.010 | 65.851 | USD -12,051 | 102.80 Profit of 6,761 on sale |
| 2025-03-03 | SELL | -61 | 63.810 | 70.870 | 70.164 | USD -4,280 | 104.67 Profit of 2,105 on sale |
| 2025-02-28 | SELL | -366 | 70.250 | 70.880 | 70.817 | USD -25,919 | 105.23 Profit of 12,596 on sale |
| 2025-02-26 | SELL | -61 | 71.760 | 74.620 | 74.334 | USD -4,534 | 106.40 Profit of 1,956 on sale |
| 2025-02-25 | SELL | -183 | 72.800 | 77.180 | 76.742 | USD -14,044 | 106.98 Profit of 5,533 on sale |
| 2025-02-18 | BUY | 305 | 72.270 | 75.770 | 75.420 | USD 23,003 | 110.15 |
| 2025-02-13 | BUY | 61 | 74.950 | 78.290 | 77.956 | USD 4,755 | 112.34 |
| 2025-02-12 | BUY | 61 | 75.080 | 76.400 | 76.268 | USD 4,652 | 113.10 |
| 2025-02-11 | BUY | 183 | 76.940 | 77.310 | 77.273 | USD 14,141 | 113.85 |
| 2025-02-06 | BUY | 549 | 88.490 | 88.880 | 88.841 | USD 48,774 | 116.25 |
| 2025-01-27 | BUY | 61 | 104.410 | 109.890 | 109.342 | USD 6,670 | 119.97 |
| 2024-12-30 | BUY | 305 | 127.110 | 129.005 | 128.816 | USD 39,289 | 119.99 |
| 2024-12-06 | BUY | 244 | 139.600 | 144.540 | 144.046 | USD 35,147 | 118.07 |
| 2024-12-05 | BUY | 61 | 131.230 | 136.350 | 135.838 | USD 8,286 | 117.61 |
| 2024-12-04 | BUY | 305 | 136.400 | 138.030 | 137.867 | USD 42,049 | 116.94 |
| 2024-11-29 | BUY | 305 | 129.520 | 130.500 | 130.402 | USD 39,773 | 115.47 |
| 2024-11-27 | BUY | 244 | 127.150 | 129.750 | 129.490 | USD 31,596 | 114.46 |
| 2024-11-26 | BUY | 61 | 124.290 | 131.630 | 130.896 | USD 7,985 | 114.01 |
| 2024-11-25 | SELL | -932 | 129.930 | 135.430 | 134.880 | USD -125,708 | 113.25 Loss of -20,159 on sale |
| 2024-11-21 | BUY | 320 | 122.470 | 127.070 | 126.610 | USD 40,515 | 112.07 |
| 2024-11-20 | BUY | 192 | 119.000 | 122.320 | 121.988 | USD 23,422 | 111.69 |
| 2024-11-18 | BUY | 768 | 122.660 | 122.890 | 122.867 | USD 94,362 | 110.37 |
| 2024-11-12 | BUY | 512 | 131.330 | 133.880 | 133.625 | USD 68,416 | 108.98 |
| 2024-11-08 | BUY | 320 | 120.200 | 120.330 | 120.317 | USD 38,501 | 108.18 |
| 2024-11-07 | BUY | 960 | 116.070 | 125.241 | 124.324 | USD 119,351 | 107.57 |
| 2024-11-06 | BUY | 128 | 104.160 | 107.360 | 107.040 | USD 13,701 | 107.85 |
| 2024-10-31 | BUY | 64 | 105.250 | 107.848 | 107.588 | USD 6,886 | 109.35 |
* (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 | 554,608 | 9,163 | 826,300 | 67.1% |
| 2025-09-18 | 470,637 | 101,587 | 783,746 | 60.0% |
| 2025-09-17 | 603,528 | 89,455 | 961,509 | 62.8% |
| 2025-09-16 | 396,121 | 161 | 780,448 | 50.8% |
| 2025-09-15 | 486,054 | 2,297 | 793,830 | 61.2% |
| 2025-09-12 | 324,230 | 166 | 583,726 | 55.5% |
| 2025-09-11 | 349,268 | 2,157 | 533,407 | 65.5% |
| 2025-09-10 | 536,211 | 1,455 | 862,201 | 62.2% |
| 2025-09-09 | 491,204 | 2,014 | 702,351 | 69.9% |
| 2025-09-08 | 844,512 | 763 | 1,103,533 | 76.5% |
| 2025-09-05 | 668,876 | 4,167 | 977,188 | 68.4% |
| 2025-09-04 | 542,475 | 503 | 920,102 | 59.0% |
| 2025-09-03 | 510,544 | 5 | 737,633 | 69.2% |
| 2025-09-02 | 376,536 | 30 | 758,020 | 49.7% |
| 2025-08-29 | 549,589 | 547 | 791,772 | 69.4% |
| 2025-08-28 | 737,095 | 13,339 | 1,070,854 | 68.8% |
| 2025-08-27 | 571,385 | 4,129 | 964,594 | 59.2% |
| 2025-08-26 | 359,004 | 395 | 538,501 | 66.7% |
| 2025-08-25 | 505,236 | 3,256 | 739,675 | 68.3% |
| 2025-08-22 | 441,433 | 542 | 657,433 | 67.1% |
| 2025-08-21 | 756,489 | 1,203 | 1,232,357 | 61.4% |
| 2025-08-20 | 398,404 | 793 | 671,110 | 59.4% |
| 2025-08-19 | 510,256 | 326 | 842,771 | 60.5% |
| 2025-08-18 | 646,645 | 416 | 915,186 | 70.7% |
| 2025-08-15 | 645,401 | 223 | 1,043,788 | 61.8% |
| 2025-08-14 | 486,679 | 4,374 | 836,746 | 58.2% |
| 2025-08-13 | 630,280 | 743 | 1,077,750 | 58.5% |
| 2025-08-12 | 868,451 | 2,555 | 1,313,504 | 66.1% |
| 2025-08-11 | 1,915,213 | 49,789 | 2,748,861 | 69.7% |
| 2025-08-08 | 1,115,541 | 68,563 | 1,663,582 | 67.1% |
| 2025-08-07 | 1,841,469 | 116,274 | 3,309,059 | 55.6% |
| 2025-08-06 | 751,133 | 15,489 | 1,017,272 | 73.8% |
| 2025-08-05 | 520,292 | 1,922 | 951,013 | 54.7% |
| 2025-08-04 | 279,932 | 402 | 577,445 | 48.5% |
| 2025-08-01 | 378,193 | 2,924 | 627,597 | 60.3% |
| 2025-07-31 | 266,276 | 145 | 388,710 | 68.5% |
| 2025-07-30 | 358,685 | 679 | 557,368 | 64.4% |
| 2025-07-29 | 366,919 | 549 | 533,474 | 68.8% |
| 2025-07-28 | 425,167 | 141 | 605,729 | 70.2% |
| 2025-07-25 | 412,474 | 259 | 659,046 | 62.6% |
| 2025-07-24 | 325,857 | 341 | 558,928 | 58.3% |
| 2025-07-23 | 400,676 | 702 | 591,539 | 67.7% |
| 2025-07-22 | 463,028 | 3,601 | 772,431 | 59.9% |
| 2025-07-21 | 555,541 | 707 | 828,831 | 67.0% |
| 2025-07-18 | 899,742 | 168 | 1,204,068 | 74.7% |
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.