| 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 | Edgewell Personal Care Co |
| Ticker | EPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28035Q1022 |
| LEI | 549300CY8QZDL4Z3RU59 |
| Date | Number of EPC Shares Held | Base Market Value of EPC Shares | Local Market Value of EPC Shares | Change in EPC Shares Held | Change in EPC Base Value | Current Price per EPC Share Held | Previous Price per EPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,150![]() | USD 305,397![]() | USD 305,397 | -53 | USD 4,507 | USD 18.91 | USD 18.57 |
| 2025-11-11 (Tuesday) | 16,203 | USD 300,890![]() | USD 300,890 | 0 | USD -4,212 | USD 18.57 | USD 18.83 |
| 2025-11-10 (Monday) | 16,203 | USD 305,102![]() | USD 305,102 | 0 | USD 1,620 | USD 18.83 | USD 18.73 |
| 2025-11-07 (Friday) | 16,203 | USD 303,482![]() | USD 303,482 | 0 | USD 486 | USD 18.73 | USD 18.7 |
| 2025-11-06 (Thursday) | 16,203![]() | USD 302,996![]() | USD 302,996 | -53 | USD -8,794 | USD 18.7 | USD 19.18 |
| 2025-11-05 (Wednesday) | 16,256![]() | USD 311,790![]() | USD 311,790 | -530 | USD -10,501 | USD 19.18 | USD 19.2 |
| 2025-11-04 (Tuesday) | 16,786![]() | USD 322,291![]() | USD 322,291 | -106 | USD -2,035 | USD 19.2 | USD 19.2 |
| 2025-11-03 (Monday) | 16,892![]() | USD 324,326![]() | USD 324,326 | -106 | USD -5,265 | USD 19.2 | USD 19.39 |
| 2025-10-31 (Friday) | 16,998 | USD 329,591![]() | USD 329,591 | 0 | USD 1,190 | USD 19.39 | USD 19.32 |
| 2025-10-30 (Thursday) | 16,998 | USD 328,401![]() | USD 328,401 | 0 | USD 6,119 | USD 19.32 | USD 18.96 |
| 2025-10-29 (Wednesday) | 16,998 | USD 322,282![]() | USD 322,282 | 0 | USD -11,389 | USD 18.96 | USD 19.63 |
| 2025-10-28 (Tuesday) | 16,998![]() | USD 333,671![]() | USD 333,671 | 159 | USD 4,637 | USD 19.63 | USD 19.54 |
| 2025-10-27 (Monday) | 16,839 | USD 329,034![]() | USD 329,034 | 0 | USD -2,526 | USD 19.54 | USD 19.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -53 | 19.100 | 18.655 | 18.700 | USD -991 | 28.56 Profit of 522 on sale |
| 2025-11-06 | SELL | -53 | 19.310 | 18.570 | 18.644 | USD -988 | 28.76 Profit of 536 on sale |
| 2025-11-05 | SELL | -530 | 19.410 | 18.815 | 18.875 | USD -10,003 | 28.81 Profit of 5,266 on sale |
| 2025-11-04 | SELL | -106 | 19.490 | 18.990 | 19.040 | USD -2,018 | 28.86 Profit of 1,041 on sale |
| 2025-11-03 | SELL | -106 | 19.360 | 18.630 | 18.703 | USD -1,983 | 28.91 Profit of 1,082 on sale |
| 2025-10-28 | BUY | 159 | 19.630 | 19.630 | 19.630 | USD 3,121 | 29.12 |
| 2025-10-24 | SELL | -53 | 19.690 | 20.280 | 20.221 | USD -1,072 | 29.22 Profit of 477 on sale |
| 2025-10-15 | BUY | 318 | 20.160 | 20.310 | 20.295 | USD 6,454 | 29.58 |
| 2025-10-02 | BUY | 53 | 20.600 | 20.880 | 20.852 | USD 1,105 | 29.69 |
| 2025-09-30 | BUY | 106 | 20.360 | 20.380 | 20.378 | USD 2,160 | 29.79 |
| 2025-08-21 | SELL | -14 | 23.360 | 23.420 | 23.414 | USD -328 | 30.06 Profit of 93 on sale |
| 2025-07-31 | BUY | 42 | 25.230 | 25.620 | 25.581 | USD 1,074 | 30.13 |
| 2025-06-30 | SELL | -28 | 23.410 | 23.550 | 23.536 | USD -659 | 30.74 Profit of 202 on sale |
| 2025-06-25 | SELL | -14 | 23.700 | 23.900 | 23.880 | USD -334 | 30.89 Profit of 98 on sale |
| 2025-06-20 | SELL | -28 | 23.230 | 23.340 | 23.329 | USD -653 | 31.04 Profit of 216 on sale |
| 2025-05-23 | BUY | 14 | 27.400 | 27.550 | 27.535 | USD 385 | 31.90 |
| 2025-05-19 | SELL | -14 | 28.480 | 28.500 | 28.498 | USD -399 | 32.03 Profit of 50 on sale |
| 2025-05-15 | SELL | -42 | 28.320 | 28.410 | 28.401 | USD -1,193 | 32.10 Profit of 155 on sale |
| 2025-05-12 | SELL | -14 | 28.730 | 28.820 | 28.811 | USD -403 | 32.20 Profit of 47 on sale |
| 2025-05-09 | SELL | -14 | 27.050 | 27.530 | 27.482 | USD -385 | 32.24 Profit of 67 on sale |
| 2025-04-30 | SELL | -14 | 30.550 | 30.840 | 30.811 | USD -431 | 32.43 Profit of 23 on sale |
| 2025-04-24 | SELL | -28 | 30.630 | 30.730 | 30.720 | USD -860 | 32.49 Profit of 50 on sale |
| 2025-04-17 | SELL | -14 | 30.040 | 30.260 | 30.238 | USD -423 | 32.62 Profit of 33 on sale |
| 2025-04-15 | SELL | -42 | 29.490 | 30.170 | 30.102 | USD -1,264 | 32.69 Profit of 109 on sale |
| 2025-04-14 | SELL | -42 | 30.050 | 30.330 | 30.302 | USD -1,273 | 32.72 Profit of 101 on sale |
| 2025-04-09 | SELL | -56 | 29.560 | 29.880 | 29.848 | USD -1,671 | 32.82 Profit of 167 on sale |
| 2025-04-07 | SELL | -98 | 27.990 | 29.620 | 29.457 | USD -2,887 | 32.94 Profit of 341 on sale |
| 2025-04-04 | SELL | -140 | 29.670 | 30.310 | 30.246 | USD -4,234 | 32.98 Profit of 382 on sale |
| 2025-03-31 | BUY | 14 | 31.210 | 31.360 | 31.345 | USD 439 | 33.03 |
| 2025-03-19 | SELL | -28 | 30.010 | 30.330 | 30.298 | USD -848 | 33.37 Profit of 86 on sale |
| 2025-03-14 | SELL | -84 | 30.350 | 30.430 | 30.422 | USD -2,555 | 33.50 Profit of 258 on sale |
| 2025-03-13 | SELL | -28 | 30.190 | 31.030 | 30.946 | USD -866 | 33.55 Profit of 73 on sale |
| 2025-03-12 | SELL | -476 | 30.800 | 31.560 | 31.484 | USD -14,986 | 33.58 Profit of 1,000 on sale |
| 2025-03-07 | SELL | -28 | 31.960 | 32.280 | 32.248 | USD -903 | 33.66 Profit of 39 on sale |
| 2025-03-06 | SELL | -42 | 31.400 | 31.770 | 31.733 | USD -1,333 | 33.69 Profit of 82 on sale |
| 2025-03-03 | SELL | -14 | 31.010 | 31.690 | 31.622 | USD -443 | 33.83 Profit of 31 on sale |
| 2025-02-28 | SELL | -84 | 31.470 | 31.560 | 31.551 | USD -2,650 | 33.86 Profit of 194 on sale |
| 2025-02-26 | SELL | -14 | 31.400 | 32.200 | 32.120 | USD -450 | 33.95 Profit of 26 on sale |
| 2025-02-25 | SELL | -42 | 31.950 | 32.490 | 32.436 | USD -1,362 | 33.99 Profit of 65 on sale |
| 2025-02-18 | BUY | 70 | 29.940 | 30.220 | 30.192 | USD 2,113 | 34.40 |
| 2025-02-13 | BUY | 14 | 29.710 | 29.770 | 29.764 | USD 417 | 34.68 |
| 2025-02-12 | BUY | 14 | 29.010 | 29.360 | 29.325 | USD 411 | 34.79 |
| 2025-02-11 | BUY | 42 | 28.590 | 29.450 | 29.364 | USD 1,233 | 34.92 |
| 2025-02-06 | BUY | 126 | 32.010 | 32.420 | 32.379 | USD 4,080 | 35.20 |
| 2025-01-27 | BUY | 14 | 34.440 | 34.730 | 34.701 | USD 486 | 35.67 |
| 2024-12-30 | BUY | 70 | 33.500 | 33.980 | 33.932 | USD 2,375 | 35.91 |
| 2024-12-06 | BUY | 56 | 36.750 | 37.740 | 37.641 | USD 2,108 | 35.85 |
| 2024-12-05 | BUY | 14 | 37.160 | 38.440 | 38.312 | USD 536 | 35.80 |
| 2024-12-04 | BUY | 70 | 38.250 | 38.450 | 38.430 | USD 2,690 | 35.71 |
| 2024-11-29 | BUY | 70 | 36.580 | 36.770 | 36.751 | USD 2,573 | 35.51 |
| 2024-11-27 | BUY | 56 | 36.700 | 37.360 | 37.294 | USD 2,088 | 35.41 |
| 2024-11-26 | BUY | 14 | 36.970 | 37.030 | 37.024 | USD 518 | 35.34 |
| 2024-11-21 | BUY | 70 | 35.010 | 35.180 | 35.163 | USD 2,461 | 35.25 |
| 2024-11-20 | BUY | 42 | 34.690 | 34.740 | 34.735 | USD 1,459 | 35.28 |
| 2024-11-18 | BUY | 168 | 34.880 | 35.220 | 35.186 | USD 5,911 | 35.34 |
| 2024-11-12 | BUY | 112 | 35.350 | 36.400 | 36.295 | USD 4,065 | 35.34 |
| 2024-11-08 | BUY | 70 | 36.160 | 36.370 | 36.349 | USD 2,544 | 35.29 |
| 2024-11-07 | BUY | 210 | 36.410 | 37.480 | 37.373 | USD 7,848 | 35.20 |
| 2024-11-06 | BUY | 28 | 36.350 | 37.240 | 37.151 | USD 1,040 | 35.10 |
| 2024-10-31 | BUY | 14 | 34.950 | 35.840 | 35.751 | USD 501 | 35.07 |
* (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 | 92,699 | 643 | 266,042 | 34.8% |
| 2025-09-18 | 65,066 | 0 | 171,752 | 37.9% |
| 2025-09-17 | 77,113 | 0 | 179,783 | 42.9% |
| 2025-09-16 | 73,232 | 200 | 220,415 | 33.2% |
| 2025-09-15 | 74,680 | 446 | 237,078 | 31.5% |
| 2025-09-12 | 62,939 | 0 | 207,466 | 30.3% |
| 2025-09-11 | 73,975 | 0 | 286,613 | 25.8% |
| 2025-09-10 | 123,760 | 7 | 290,119 | 42.7% |
| 2025-09-09 | 62,457 | 0 | 244,495 | 25.5% |
| 2025-09-08 | 85,042 | 0 | 274,717 | 31.0% |
| 2025-09-05 | 80,953 | 9 | 242,906 | 33.3% |
| 2025-09-04 | 43,430 | 0 | 115,084 | 37.7% |
| 2025-09-03 | 45,599 | 0 | 96,077 | 47.5% |
| 2025-09-02 | 69,310 | 0 | 153,258 | 45.2% |
| 2025-08-29 | 59,341 | 0 | 130,173 | 45.6% |
| 2025-08-28 | 64,907 | 0 | 155,858 | 41.6% |
| 2025-08-27 | 46,723 | 0 | 119,505 | 39.1% |
| 2025-08-26 | 48,577 | 0 | 119,223 | 40.7% |
| 2025-08-25 | 72,184 | 0 | 174,883 | 41.3% |
| 2025-08-22 | 51,929 | 0 | 162,544 | 31.9% |
| 2025-08-21 | 46,003 | 0 | 117,709 | 39.1% |
| 2025-08-20 | 45,691 | 0 | 139,657 | 32.7% |
| 2025-08-19 | 64,603 | 0 | 171,278 | 37.7% |
| 2025-08-18 | 66,123 | 0 | 144,642 | 45.7% |
| 2025-08-15 | 51,944 | 0 | 127,819 | 40.6% |
| 2025-08-14 | 114,953 | 0 | 647,634 | 17.7% |
| 2025-08-13 | 72,299 | 0 | 229,825 | 31.5% |
| 2025-08-12 | 50,903 | 0 | 358,504 | 14.2% |
| 2025-08-11 | 107,810 | 0 | 307,420 | 35.1% |
| 2025-08-08 | 66,527 | 0 | 254,128 | 26.2% |
| 2025-08-07 | 91,193 | 0 | 291,863 | 31.2% |
| 2025-08-06 | 161,123 | 1,308 | 952,602 | 16.9% |
| 2025-08-05 | 377,687 | 23,853 | 1,584,881 | 23.8% |
| 2025-08-04 | 116,671 | 0 | 273,662 | 42.6% |
| 2025-08-01 | 109,749 | 0 | 193,272 | 56.8% |
| 2025-07-31 | 74,617 | 0 | 147,689 | 50.5% |
| 2025-07-30 | 76,077 | 0 | 152,716 | 49.8% |
| 2025-07-29 | 59,779 | 0 | 162,540 | 36.8% |
| 2025-07-28 | 66,054 | 0 | 170,204 | 38.8% |
| 2025-07-25 | 60,381 | 0 | 117,708 | 51.3% |
| 2025-07-24 | 63,144 | 33 | 113,427 | 55.7% |
| 2025-07-23 | 75,347 | 3,452 | 206,932 | 36.4% |
| 2025-07-22 | 86,870 | 1,311 | 181,067 | 48.0% |
| 2025-07-21 | 70,558 | 0 | 130,193 | 54.2% |
| 2025-07-18 | 95,066 | 0 | 146,184 | 65.0% |
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.