| 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 | Enerpac Tool Group Corp |
| Ticker | EPAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2927651040 |
| LEI | IZW37BPZKUJE1QXGB081 |
| Date | Number of EPAC Shares Held | Base Market Value of EPAC Shares | Local Market Value of EPAC Shares | Change in EPAC Shares Held | Change in EPAC Base Value | Current Price per EPAC Share Held | Previous Price per EPAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 74,527 | USD 2,996,731![]() | USD 2,996,731 | 0 | USD 81,980 | USD 40.21 | USD 39.11 |
| 2025-12-10 (Wednesday) | 74,527 | USD 2,914,751![]() | USD 2,914,751 | 0 | USD 112,536 | USD 39.11 | USD 37.6 |
| 2025-12-09 (Tuesday) | 74,527 | USD 2,802,215![]() | USD 2,802,215 | 0 | USD 26,084 | USD 37.6 | USD 37.25 |
| 2025-12-08 (Monday) | 74,527 | USD 2,776,131![]() | USD 2,776,131 | 0 | USD 5,217 | USD 37.25 | USD 37.18 |
| 2025-12-05 (Friday) | 74,527 | USD 2,770,914![]() | USD 2,770,914 | 0 | USD -32,046 | USD 37.18 | USD 37.61 |
| 2025-12-04 (Thursday) | 74,527 | USD 2,802,960![]() | USD 2,802,960 | 0 | USD -2,236 | USD 37.61 | USD 37.64 |
| 2025-12-03 (Wednesday) | 74,527![]() | USD 2,805,196![]() | USD 2,805,196 | -1,310 | USD -25,041 | USD 37.64 | USD 37.32 |
| 2025-12-02 (Tuesday) | 75,837![]() | USD 2,830,237![]() | USD 2,830,237 | 524 | USD 26,334 | USD 37.32 | USD 37.23 |
| 2025-12-01 (Monday) | 75,313 | USD 2,803,903![]() | USD 2,803,903 | 0 | USD -48,200 | USD 37.23 | USD 37.87 |
| 2025-11-28 (Friday) | 75,313 | USD 2,852,103![]() | USD 2,852,103 | 0 | USD 4,518 | USD 37.87 | USD 37.81 |
| 2025-11-27 (Thursday) | 75,313 | USD 2,847,585 | USD 2,847,585 | 0 | USD 0 | USD 37.81 | USD 37.81 |
| 2025-11-26 (Wednesday) | 75,313 | USD 2,847,585![]() | USD 2,847,585 | 0 | USD -17,322 | USD 37.81 | USD 38.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,310 | 37.915 | 37.310 | 37.371 | USD -48,955 | 42.69 Profit of 6,972 on sale |
| 2025-12-02 | BUY | 524 | 37.465 | 36.660 | 36.740 | USD 19,252 | 42.72 |
| 2025-11-25 | SELL | -786 | 38.584 | 37.395 | 37.514 | USD -29,486 | 42.84 Profit of 4,186 on sale |
| 2025-11-24 | SELL | -786 | 38.250 | 37.140 | 37.251 | USD -29,279 | 42.87 Profit of 4,414 on sale |
| 2025-11-17 | SELL | -2,882 | 39.115 | 37.780 | 37.913 | USD -109,267 | 43.00 Profit of 14,659 on sale |
| 2025-11-12 | SELL | -262 | 40.730 | 40.130 | 40.190 | USD -10,530 | 43.06 Profit of 751 on sale |
| 2025-11-06 | SELL | -262 | 41.730 | 40.350 | 40.488 | USD -10,608 | 43.11 Profit of 688 on sale |
| 2025-11-05 | SELL | -2,620 | 41.380 | 40.435 | 40.530 | USD -106,187 | 43.12 Profit of 6,800 on sale |
| 2025-11-04 | SELL | -524 | 40.975 | 40.140 | 40.223 | USD -21,077 | 43.14 Profit of 1,528 on sale |
| 2025-11-03 | SELL | -524 | 41.230 | 40.390 | 40.474 | USD -21,208 | 43.15 Profit of 1,402 on sale |
| 2025-10-28 | BUY | 786 | 41.590 | 41.830 | 41.806 | USD 32,860 | 43.19 |
| 2025-10-24 | SELL | -262 | 42.470 | 42.860 | 42.821 | USD -11,219 | 43.20 Profit of 99 on sale |
| 2025-10-15 | BUY | 1,572 | 40.310 | 41.060 | 40.985 | USD 64,428 | 43.25 |
| 2025-10-02 | BUY | 262 | 41.230 | 41.260 | 41.257 | USD 10,809 | 43.27 |
| 2025-09-30 | BUY | 524 | 41.000 | 41.030 | 41.027 | USD 21,498 | 43.30 |
| 2025-08-21 | SELL | -306 | 41.910 | 42.150 | 42.126 | USD -12,891 | 43.37 Profit of 381 on sale |
| 2025-07-31 | BUY | 915 | 38.510 | 39.000 | 38.951 | USD 35,640 | 43.41 |
| 2025-07-28 | SELL | -305 | 38.610 | 39.160 | 39.105 | USD -11,927 | 43.50 Profit of 1,340 on sale |
| 2025-06-30 | SELL | -612 | 40.560 | 41.640 | 41.532 | USD -25,418 | 44.14 Profit of 1,593 on sale |
| 2025-06-25 | SELL | -306 | 43.180 | 43.440 | 43.414 | USD -13,285 | 44.16 Profit of 228 on sale |
| 2025-06-20 | SELL | -612 | 42.220 | 42.380 | 42.364 | USD -25,927 | 44.19 Profit of 1,116 on sale |
| 2025-05-30 | SELL | -7,056 | 42.880 | 43.280 | 43.240 | USD -305,101 | 44.37 Profit of 7,970 on sale |
| 2025-05-23 | BUY | 330 | 42.540 | 42.830 | 42.801 | USD 14,124 | 44.43 |
| 2025-05-19 | SELL | -330 | 45.340 | 45.420 | 45.412 | USD -14,986 | 44.43 Loss of -324 on sale |
| 2025-05-15 | SELL | -990 | 45.100 | 45.960 | 45.874 | USD -45,415 | 44.42 Loss of -1,442 on sale |
| 2025-05-12 | SELL | -330 | 45.510 | 45.860 | 45.825 | USD -15,122 | 44.38 Loss of -476 on sale |
| 2025-05-09 | SELL | -330 | 43.390 | 43.820 | 43.777 | USD -14,446 | 44.39 Profit of 203 on sale |
| 2025-04-30 | SELL | -330 | 40.370 | 40.610 | 40.586 | USD -13,393 | 44.58 Profit of 1,318 on sale |
| 2025-04-24 | SELL | -662 | 40.130 | 40.400 | 40.373 | USD -26,727 | 44.75 Profit of 2,901 on sale |
| 2025-04-17 | SELL | -331 | 38.500 | 39.080 | 39.022 | USD -12,916 | 45.09 Profit of 2,010 on sale |
| 2025-04-15 | SELL | -993 | 39.680 | 40.570 | 40.481 | USD -40,198 | 45.22 Profit of 4,709 on sale |
| 2025-04-14 | SELL | -993 | 40.050 | 40.740 | 40.671 | USD -40,386 | 45.28 Profit of 4,577 on sale |
| 2025-04-09 | SELL | -1,324 | 40.700 | 41.100 | 41.060 | USD -54,363 | 45.46 Profit of 5,825 on sale |
| 2025-04-07 | SELL | -2,317 | 38.690 | 41.040 | 40.805 | USD -94,545 | 45.63 Profit of 11,183 on sale |
| 2025-04-04 | SELL | -3,310 | 39.670 | 40.680 | 40.579 | USD -134,316 | 45.70 Profit of 16,956 on sale |
| 2025-03-31 | BUY | 331 | 44.860 | 45.130 | 45.103 | USD 14,929 | 45.70 |
| 2025-03-19 | SELL | -662 | 43.550 | 43.790 | 43.766 | USD -28,973 | 45.83 Profit of 1,367 on sale |
| 2025-03-14 | SELL | -1,986 | 43.960 | 44.100 | 44.086 | USD -87,555 | 45.93 Profit of 3,653 on sale |
| 2025-03-13 | SELL | -666 | 42.540 | 44.270 | 44.097 | USD -29,369 | 45.97 Profit of 1,250 on sale |
| 2025-03-12 | SELL | -11,322 | 44.050 | 45.300 | 45.175 | USD -511,471 | 46.00 Profit of 9,357 on sale |
| 2025-03-07 | SELL | -666 | 45.760 | 45.960 | 45.940 | USD -30,596 | 46.03 Profit of 63 on sale |
| 2025-03-06 | SELL | -999 | 45.020 | 45.240 | 45.218 | USD -45,173 | 46.05 Profit of 832 on sale |
| 2025-03-03 | SELL | -333 | 44.750 | 46.520 | 46.343 | USD -15,432 | 46.14 Loss of -68 on sale |
| 2025-02-28 | SELL | -8,171 | 46.270 | 46.380 | 46.369 | USD -378,881 | 46.14 Loss of -1,898 on sale |
| 2025-02-26 | SELL | -350 | 45.420 | 46.600 | 46.482 | USD -16,269 | 46.16 Loss of -112 on sale |
| 2025-02-25 | SELL | -1,050 | 46.220 | 47.030 | 46.949 | USD -49,296 | 46.16 Loss of -827 on sale |
| 2025-02-18 | BUY | 1,750 | 46.980 | 47.100 | 47.088 | USD 82,404 | 46.14 |
| 2025-02-13 | BUY | 350 | 45.300 | 45.420 | 45.408 | USD 15,893 | 46.16 |
| 2025-02-12 | BUY | 350 | 44.690 | 45.860 | 45.743 | USD 16,010 | 46.19 |
| 2025-02-11 | BUY | 1,050 | 45.820 | 45.830 | 45.829 | USD 48,120 | 46.20 |
| 2025-02-06 | BUY | 3,141 | 45.730 | 46.000 | 45.973 | USD 144,401 | 46.24 |
| 2025-01-27 | BUY | 349 | 43.670 | 43.880 | 43.859 | USD 15,307 | 46.58 |
| 2024-12-30 | BUY | 1,745 | 41.390 | 41.670 | 41.642 | USD 72,665 | 47.06 |
| 2024-12-06 | BUY | 1,396 | 47.140 | 47.800 | 47.734 | USD 66,637 | 47.00 |
| 2024-12-05 | BUY | 349 | 47.470 | 48.940 | 48.793 | USD 17,029 | 46.99 |
| 2024-12-04 | BUY | 4,233 | 48.890 | 48.940 | 48.935 | USD 207,142 | 46.92 |
| 2024-11-29 | BUY | 1,700 | 48.260 | 48.690 | 48.647 | USD 82,700 | 46.72 |
| 2024-11-27 | BUY | 1,360 | 47.830 | 48.850 | 48.748 | USD 66,297 | 46.62 |
| 2024-11-26 | BUY | 340 | 48.480 | 49.280 | 49.200 | USD 16,728 | 46.54 |
| 2024-11-25 | BUY | 14,874 | 49.220 | 49.770 | 49.715 | USD 739,461 | 46.41 |
| 2024-11-21 | BUY | 1,475 | 47.890 | 48.650 | 48.574 | USD 71,647 | 46.21 |
| 2024-11-20 | BUY | 885 | 47.520 | 47.600 | 47.592 | USD 42,119 | 46.14 |
| 2024-11-18 | BUY | 3,540 | 47.250 | 48.350 | 48.240 | USD 170,770 | 46.01 |
| 2024-11-12 | BUY | 2,360 | 49.730 | 51.800 | 51.593 | USD 121,759 | 45.76 |
| 2024-11-08 | BUY | 1,470 | 50.900 | 51.790 | 51.701 | USD 76,000 | 45.39 |
| 2024-11-07 | BUY | 4,410 | 50.640 | 51.300 | 51.234 | USD 225,942 | 44.99 |
| 2024-11-06 | BUY | 588 | 51.000 | 51.640 | 51.576 | USD 30,327 | 44.49 |
| 2024-11-05 | BUY | 2,018 | 46.730 | 46.770 | 46.766 | USD 94,374 | 44.28 |
| 2024-10-31 | BUY | 287 | 44.120 | 44.360 | 44.336 | USD 12,724 | 44.16 |
* (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 | 68,936 | 2,300 | 223,479 | 30.8% |
| 2025-09-18 | 85,105 | 0 | 182,012 | 46.8% |
| 2025-09-17 | 90,643 | 0 | 157,566 | 57.5% |
| 2025-09-16 | 60,448 | 200 | 89,565 | 67.5% |
| 2025-09-15 | 41,363 | 0 | 67,436 | 61.3% |
| 2025-09-12 | 60,100 | 0 | 80,641 | 74.5% |
| 2025-09-11 | 53,203 | 0 | 96,694 | 55.0% |
| 2025-09-10 | 87,742 | 0 | 420,826 | 20.8% |
| 2025-09-09 | 38,114 | 0 | 90,798 | 42.0% |
| 2025-09-08 | 50,243 | 0 | 101,737 | 49.4% |
| 2025-09-05 | 47,097 | 0 | 197,267 | 23.9% |
| 2025-09-04 | 35,540 | 0 | 94,753 | 37.5% |
| 2025-09-03 | 39,704 | 0 | 98,382 | 40.4% |
| 2025-09-02 | 39,331 | 0 | 53,362 | 73.7% |
| 2025-08-29 | 29,884 | 0 | 44,488 | 67.2% |
| 2025-08-28 | 44,850 | 0 | 60,860 | 73.7% |
| 2025-08-27 | 20,915 | 0 | 50,474 | 41.4% |
| 2025-08-26 | 30,561 | 0 | 57,557 | 53.1% |
| 2025-08-25 | 79,128 | 552 | 108,441 | 73.0% |
| 2025-08-22 | 71,332 | 0 | 111,490 | 64.0% |
| 2025-08-21 | 49,907 | 0 | 76,825 | 65.0% |
| 2025-08-20 | 96,433 | 700 | 143,713 | 67.1% |
| 2025-08-19 | 67,885 | 0 | 99,169 | 68.5% |
| 2025-08-18 | 77,886 | 0 | 120,920 | 64.4% |
| 2025-08-15 | 119,450 | 0 | 159,456 | 74.9% |
| 2025-08-14 | 120,541 | 0 | 215,382 | 56.0% |
| 2025-08-13 | 49,243 | 0 | 87,931 | 56.0% |
| 2025-08-12 | 54,768 | 0 | 252,659 | 21.7% |
| 2025-08-11 | 60,998 | 0 | 103,397 | 59.0% |
| 2025-08-08 | 94,160 | 0 | 145,937 | 64.5% |
| 2025-08-07 | 76,893 | 0 | 109,053 | 70.5% |
| 2025-08-06 | 91,336 | 0 | 133,192 | 68.6% |
| 2025-08-05 | 65,091 | 0 | 131,343 | 49.6% |
| 2025-08-04 | 55,409 | 0 | 95,555 | 58.0% |
| 2025-08-01 | 92,860 | 0 | 140,376 | 66.2% |
| 2025-07-31 | 61,829 | 0 | 96,975 | 63.8% |
| 2025-07-30 | 62,010 | 0 | 99,602 | 62.3% |
| 2025-07-29 | 55,487 | 0 | 101,004 | 54.9% |
| 2025-07-28 | 41,978 | 0 | 92,958 | 45.2% |
| 2025-07-25 | 23,364 | 0 | 80,207 | 29.1% |
| 2025-07-24 | 42,367 | 1,239 | 104,824 | 40.4% |
| 2025-07-23 | 17,638 | 0 | 58,275 | 30.3% |
| 2025-07-22 | 41,621 | 2,795 | 86,877 | 47.9% |
| 2025-07-21 | 37,387 | 0 | 86,913 | 43.0% |
| 2025-07-18 | 44,504 | 19 | 106,098 | 41.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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