| 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 | Floor & Decor Holdings Inc |
| Ticker | FND(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3397501012 |
| LEI | 549300M5FR3N688XGQ36 |
| Date | Number of FND Shares Held | Base Market Value of FND Shares | Local Market Value of FND Shares | Change in FND Shares Held | Change in FND Base Value | Current Price per FND Share Held | Previous Price per FND Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 33,887![]() | USD 2,139,964![]() | USD 2,139,964 | -111 | USD 73,226 | USD 63.15 | USD 60.79 |
| 2025-11-11 (Tuesday) | 33,998 | USD 2,066,738![]() | USD 2,066,738 | 0 | USD 41,137 | USD 60.79 | USD 59.58 |
| 2025-11-10 (Monday) | 33,998 | USD 2,025,601![]() | USD 2,025,601 | 0 | USD 10,880 | USD 59.58 | USD 59.26 |
| 2025-11-07 (Friday) | 33,998 | USD 2,014,721![]() | USD 2,014,721 | 0 | USD 13,599 | USD 59.26 | USD 58.86 |
| 2025-11-06 (Thursday) | 33,998![]() | USD 2,001,122![]() | USD 2,001,122 | -111 | USD -94,535 | USD 58.86 | USD 61.44 |
| 2025-11-05 (Wednesday) | 34,109![]() | USD 2,095,657![]() | USD 2,095,657 | -1,110 | USD -76,299 | USD 61.44 | USD 61.67 |
| 2025-11-04 (Tuesday) | 35,219![]() | USD 2,171,956![]() | USD 2,171,956 | -222 | USD 58,255 | USD 61.67 | USD 59.64 |
| 2025-11-03 (Monday) | 35,441![]() | USD 2,113,701![]() | USD 2,113,701 | -222 | USD -114,523 | USD 59.64 | USD 62.48 |
| 2025-10-31 (Friday) | 35,663 | USD 2,228,224![]() | USD 2,228,224 | 0 | USD -90,228 | USD 62.48 | USD 65.01 |
| 2025-10-30 (Thursday) | 35,663 | USD 2,318,452![]() | USD 2,318,452 | 0 | USD -145,148 | USD 65.01 | USD 69.08 |
| 2025-10-29 (Wednesday) | 35,663 | USD 2,463,600![]() | USD 2,463,600 | 0 | USD -103,779 | USD 69.08 | USD 71.99 |
| 2025-10-28 (Tuesday) | 35,663![]() | USD 2,567,379![]() | USD 2,567,379 | 333 | USD 2,421 | USD 71.99 | USD 72.6 |
| 2025-10-27 (Monday) | 35,330 | USD 2,564,958![]() | USD 2,564,958 | 0 | USD 4,240 | USD 72.6 | USD 72.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -111 | 64.480 | 61.620 | 61.906 | USD -6,872 | 84.69 Profit of 2,529 on sale |
| 2025-11-06 | SELL | -111 | 61.535 | 58.610 | 58.903 | USD -6,538 | 85.21 Profit of 2,920 on sale |
| 2025-11-05 | SELL | -1,110 | 62.360 | 59.740 | 60.002 | USD -66,602 | 85.34 Profit of 28,120 on sale |
| 2025-11-04 | SELL | -222 | 62.604 | 59.510 | 59.819 | USD -13,280 | 85.46 Profit of 5,692 on sale |
| 2025-11-03 | SELL | -222 | 62.313 | 59.210 | 59.520 | USD -13,213 | 85.60 Profit of 5,789 on sale |
| 2025-10-28 | BUY | 333 | 71.990 | 72.930 | 72.836 | USD 24,254 | 85.99 |
| 2025-10-24 | SELL | -111 | 72.480 | 73.370 | 73.281 | USD -8,134 | 86.14 Profit of 1,427 on sale |
| 2025-10-15 | BUY | 666 | 70.850 | 72.330 | 72.182 | USD 48,073 | 86.72 |
| 2025-10-02 | BUY | 111 | 73.680 | 74.610 | 74.517 | USD 8,271 | 86.87 |
| 2025-09-30 | BUY | 222 | 73.700 | 75.670 | 75.473 | USD 16,755 | 87.02 |
| 2025-08-21 | SELL | -121 | 80.870 | 82.250 | 82.112 | USD -9,936 | 87.25 Profit of 622 on sale |
| 2025-07-31 | BUY | 363 | 76.640 | 78.430 | 78.251 | USD 28,405 | 87.35 |
| 2025-07-28 | SELL | -121 | 80.150 | 81.990 | 81.806 | USD -9,899 | 87.50 Profit of 689 on sale |
| 2025-06-30 | SELL | -242 | 75.960 | 77.645 | 77.476 | USD -18,749 | 88.31 Profit of 2,621 on sale |
| 2025-06-25 | SELL | -121 | 76.000 | 76.720 | 76.648 | USD -9,274 | 88.57 Profit of 1,443 on sale |
| 2025-06-20 | SELL | -242 | 75.660 | 76.015 | 75.979 | USD -18,387 | 88.84 Profit of 3,113 on sale |
| 2025-05-23 | BUY | 121 | 73.310 | 74.150 | 74.066 | USD 8,962 | 91.42 |
| 2025-05-19 | SELL | -121 | 79.160 | 79.485 | 79.453 | USD -9,614 | 91.93 Profit of 1,509 on sale |
| 2025-05-15 | SELL | -363 | 78.400 | 79.890 | 79.741 | USD -28,946 | 92.15 Profit of 4,506 on sale |
| 2025-05-12 | SELL | -121 | 83.800 | 86.230 | 85.987 | USD -10,404 | 92.44 Profit of 780 on sale |
| 2025-05-09 | SELL | -121 | 75.350 | 76.090 | 76.016 | USD -9,198 | 92.59 Profit of 2,006 on sale |
| 2025-04-30 | SELL | -121 | 71.440 | 71.792 | 71.757 | USD -8,683 | 93.90 Profit of 2,679 on sale |
| 2025-04-24 | SELL | -242 | 73.010 | 73.480 | 73.433 | USD -17,771 | 94.76 Profit of 5,160 on sale |
| 2025-04-22 | BUY | 1,218 | 68.300 | 69.260 | 69.164 | USD 84,242 | 95.29 |
| 2025-04-17 | SELL | -117 | 70.310 | 70.440 | 70.427 | USD -8,240 | 96.12 Profit of 3,006 on sale |
| 2025-04-15 | SELL | -351 | 72.000 | 74.710 | 74.439 | USD -26,128 | 96.68 Profit of 7,805 on sale |
| 2025-04-14 | SELL | -351 | 73.040 | 78.530 | 77.981 | USD -27,371 | 96.94 Profit of 6,653 on sale |
| 2025-04-09 | SELL | -468 | 78.200 | 79.030 | 78.947 | USD -36,947 | 97.65 Profit of 8,755 on sale |
| 2025-04-07 | SELL | -819 | 72.960 | 76.270 | 75.939 | USD -62,194 | 98.26 Profit of 18,285 on sale |
| 2025-04-04 | SELL | -1,170 | 71.500 | 75.440 | 75.046 | USD -87,804 | 98.58 Profit of 27,535 on sale |
| 2025-03-31 | BUY | 117 | 80.470 | 81.224 | 81.149 | USD 9,494 | 99.23 |
| 2025-03-19 | SELL | -234 | 82.970 | 83.975 | 83.874 | USD -19,627 | 100.95 Profit of 3,996 on sale |
| 2025-03-14 | SELL | -702 | 85.850 | 87.030 | 86.912 | USD -61,012 | 101.62 Profit of 10,323 on sale |
| 2025-03-13 | SELL | -236 | 84.990 | 89.080 | 88.671 | USD -20,926 | 101.86 Profit of 3,111 on sale |
| 2025-03-12 | SELL | -4,012 | 89.360 | 93.930 | 93.473 | USD -375,014 | 102.04 Profit of 34,356 on sale |
| 2025-03-07 | SELL | -236 | 91.210 | 91.620 | 91.579 | USD -21,613 | 102.52 Profit of 2,583 on sale |
| 2025-03-06 | SELL | -354 | 90.320 | 91.990 | 91.823 | USD -32,505 | 102.71 Profit of 3,854 on sale |
| 2025-03-03 | SELL | -118 | 92.050 | 97.360 | 96.829 | USD -11,426 | 103.37 Profit of 772 on sale |
| 2025-02-28 | SELL | -708 | 96.630 | 98.240 | 98.079 | USD -69,440 | 103.48 Profit of 3,825 on sale |
| 2025-02-26 | SELL | -118 | 102.410 | 103.870 | 103.724 | USD -12,239 | 103.61 Loss of -13 on sale |
| 2025-02-25 | SELL | -354 | 100.290 | 101.730 | 101.586 | USD -35,961 | 103.67 Profit of 738 on sale |
| 2025-02-18 | BUY | 590 | 98.700 | 98.780 | 98.772 | USD 58,275 | 104.42 |
| 2025-02-13 | BUY | 118 | 97.880 | 98.550 | 98.483 | USD 11,621 | 104.82 |
| 2025-02-12 | BUY | 118 | 95.930 | 95.930 | 95.930 | USD 11,320 | 105.00 |
| 2025-02-11 | BUY | 354 | 97.180 | 99.220 | 99.016 | USD 35,052 | 105.17 |
| 2025-02-06 | BUY | 1,062 | 103.990 | 104.890 | 104.800 | USD 111,298 | 105.42 |
| 2025-01-27 | BUY | 118 | 106.490 | 108.760 | 108.533 | USD 12,807 | 106.18 |
| 2024-12-30 | BUY | 590 | 99.890 | 100.580 | 100.511 | USD 59,301 | 106.82 |
| 2024-12-06 | BUY | 472 | 109.920 | 112.650 | 112.377 | USD 53,042 | 106.34 |
| 2024-12-05 | BUY | 118 | 107.180 | 109.100 | 108.908 | USD 12,851 | 106.31 |
| 2024-12-04 | BUY | 590 | 108.210 | 111.870 | 111.504 | USD 65,787 | 106.24 |
| 2024-11-29 | BUY | 585 | 112.210 | 115.590 | 115.252 | USD 67,422 | 105.57 |
| 2024-11-27 | BUY | 468 | 114.080 | 115.780 | 115.610 | USD 54,105 | 104.83 |
| 2024-11-26 | BUY | 117 | 114.750 | 117.686 | 117.392 | USD 13,735 | 104.38 |
| 2024-11-21 | BUY | 585 | 107.020 | 107.470 | 107.425 | USD 62,844 | 103.06 |
| 2024-11-20 | BUY | 351 | 103.480 | 104.900 | 104.758 | USD 36,770 | 103.04 |
| 2024-11-18 | BUY | 1,404 | 102.450 | 103.915 | 103.769 | USD 145,691 | 103.29 |
| 2024-11-12 | BUY | 936 | 101.590 | 105.150 | 104.794 | USD 98,087 | 103.41 |
| 2024-11-08 | BUY | 585 | 100.490 | 101.930 | 101.786 | USD 59,545 | 103.61 |
| 2024-11-07 | BUY | 1,755 | 101.310 | 104.960 | 104.595 | USD 183,564 | 103.79 |
| 2024-11-06 | BUY | 234 | 101.090 | 102.360 | 102.233 | USD 23,923 | 104.02 |
| 2024-10-31 | BUY | 117 | 103.050 | 109.160 | 108.549 | USD 12,700 | 102.90 |
* (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 | 508,694 | 0 | 823,298 | 61.8% |
| 2025-09-18 | 562,628 | 299 | 786,628 | 71.5% |
| 2025-09-17 | 594,705 | 52 | 849,913 | 70.0% |
| 2025-09-16 | 369,737 | 0 | 538,629 | 68.6% |
| 2025-09-15 | 353,383 | 341 | 520,709 | 67.9% |
| 2025-09-12 | 634,260 | 0 | 739,298 | 85.8% |
| 2025-09-11 | 683,691 | 109 | 1,023,673 | 66.8% |
| 2025-09-10 | 331,938 | 24 | 415,510 | 79.9% |
| 2025-09-09 | 690,669 | 0 | 885,899 | 78.0% |
| 2025-09-08 | 1,073,651 | 42 | 1,306,390 | 82.2% |
| 2025-09-05 | 1,240,885 | 6,156 | 1,761,945 | 70.4% |
| 2025-09-04 | 649,244 | 0 | 1,000,456 | 64.9% |
| 2025-09-03 | 643,620 | 10 | 812,548 | 79.2% |
| 2025-09-02 | 798,152 | 922 | 1,122,588 | 71.1% |
| 2025-08-29 | 439,495 | 9,408 | 524,608 | 83.8% |
| 2025-08-28 | 491,552 | 2,803 | 773,227 | 63.6% |
| 2025-08-27 | 438,101 | 0 | 774,032 | 56.6% |
| 2025-08-26 | 529,109 | 453 | 647,992 | 81.7% |
| 2025-08-25 | 728,439 | 266 | 972,880 | 74.9% |
| 2025-08-22 | 773,263 | 30 | 1,701,056 | 45.5% |
| 2025-08-21 | 450,561 | 446 | 664,519 | 67.8% |
| 2025-08-20 | 968,422 | 68 | 1,283,576 | 75.4% |
| 2025-08-19 | 720,581 | 214 | 918,194 | 78.5% |
| 2025-08-18 | 295,957 | 400 | 548,254 | 54.0% |
| 2025-08-15 | 245,707 | 588 | 579,254 | 42.4% |
| 2025-08-14 | 393,051 | 48 | 683,453 | 57.5% |
| 2025-08-13 | 645,817 | 9,269 | 1,074,196 | 60.1% |
| 2025-08-12 | 563,040 | 24 | 1,147,102 | 49.1% |
| 2025-08-11 | 526,009 | 129 | 743,471 | 70.8% |
| 2025-08-08 | 307,996 | 207 | 574,676 | 53.6% |
| 2025-08-07 | 296,215 | 0 | 628,639 | 47.1% |
| 2025-08-06 | 300,962 | 48 | 533,621 | 56.4% |
| 2025-08-05 | 494,942 | 99 | 737,893 | 67.1% |
| 2025-08-04 | 697,471 | 1,878 | 940,883 | 74.1% |
| 2025-08-01 | 1,039,976 | 1,227 | 1,477,210 | 70.4% |
| 2025-07-31 | 573,512 | 201 | 854,929 | 67.1% |
| 2025-07-30 | 623,134 | 164 | 896,244 | 69.5% |
| 2025-07-29 | 379,117 | 14 | 636,818 | 59.5% |
| 2025-07-28 | 538,187 | 5 | 785,269 | 68.5% |
| 2025-07-25 | 415,875 | 103 | 589,072 | 70.6% |
| 2025-07-24 | 400,740 | 135 | 623,090 | 64.3% |
| 2025-07-23 | 431,294 | 81 | 582,780 | 74.0% |
| 2025-07-22 | 511,822 | 0 | 690,048 | 74.2% |
| 2025-07-21 | 348,226 | 463 | 679,021 | 51.3% |
| 2025-07-18 | 281,109 | 1,030 | 498,500 | 56.4% |
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.