| 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 | Grocery Outlet Holding Corp |
| Ticker | GO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39874R1014 |
| Date | Number of GO Shares Held | Base Market Value of GO Shares | Local Market Value of GO Shares | Change in GO Shares Held | Change in GO Base Value | Current Price per GO Share Held | Previous Price per GO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 53,258![]() | USD 607,141![]() | USD 607,141 | -175 | USD -6,804 | USD 11.4 | USD 11.49 |
| 2025-11-11 (Tuesday) | 53,433 | USD 613,945![]() | USD 613,945 | 0 | USD -5,343 | USD 11.49 | USD 11.59 |
| 2025-11-10 (Monday) | 53,433 | USD 619,288![]() | USD 619,288 | 0 | USD -29,923 | USD 11.59 | USD 12.15 |
| 2025-11-07 (Friday) | 53,433 | USD 649,211![]() | USD 649,211 | 0 | USD 267 | USD 12.15 | USD 12.145 |
| 2025-11-06 (Thursday) | 53,433![]() | USD 648,944![]() | USD 648,944 | -175 | USD -49,568 | USD 12.145 | USD 13.03 |
| 2025-11-05 (Wednesday) | 53,608![]() | USD 698,512![]() | USD 698,512 | -1,750 | USD -85,911 | USD 13.03 | USD 14.17 |
| 2025-11-04 (Tuesday) | 55,358![]() | USD 784,423![]() | USD 784,423 | -352 | USD -8,887 | USD 14.17 | USD 14.24 |
| 2025-11-03 (Monday) | 55,710![]() | USD 793,310![]() | USD 793,310 | -352 | USD 30,306 | USD 14.24 | USD 13.61 |
| 2025-10-31 (Friday) | 56,062 | USD 763,004![]() | USD 763,004 | 0 | USD -2,803 | USD 13.61 | USD 13.66 |
| 2025-10-30 (Thursday) | 56,062 | USD 765,807![]() | USD 765,807 | 0 | USD -38,122 | USD 13.66 | USD 14.34 |
| 2025-10-29 (Wednesday) | 56,062 | USD 803,929![]() | USD 803,929 | 0 | USD -15,697 | USD 14.34 | USD 14.62 |
| 2025-10-28 (Tuesday) | 56,062![]() | USD 819,626![]() | USD 819,626 | 528 | USD 22,713 | USD 14.62 | USD 14.35 |
| 2025-10-27 (Monday) | 55,534 | USD 796,913![]() | USD 796,913 | 0 | USD -43,872 | USD 14.35 | USD 15.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -175 | 11.620 | 11.340 | 11.368 | USD -1,989 | 14.96 Profit of 629 on sale |
| 2025-11-06 | SELL | -175 | 13.070 | 12.115 | 12.210 | USD -2,137 | 15.03 Profit of 493 on sale |
| 2025-11-05 | SELL | -1,750 | 13.630 | 11.551 | 11.759 | USD -20,578 | 15.04 Profit of 5,736 on sale |
| 2025-11-04 | SELL | -352 | 14.490 | 13.870 | 13.932 | USD -4,904 | 15.04 Profit of 390 on sale |
| 2025-11-03 | SELL | -352 | 14.250 | 13.500 | 13.575 | USD -4,778 | 15.05 Profit of 518 on sale |
| 2025-10-28 | BUY | 528 | 14.620 | 14.810 | 14.791 | USD 7,810 | 15.07 |
| 2025-10-24 | SELL | -176 | 15.140 | 15.555 | 15.514 | USD -2,730 | 15.07 Loss of -78 on sale |
| 2025-10-15 | BUY | 1,050 | 15.430 | 15.720 | 15.691 | USD 16,476 | 15.06 |
| 2025-10-02 | BUY | 175 | 16.180 | 16.360 | 16.342 | USD 2,860 | 15.04 |
| 2025-09-30 | BUY | 350 | 16.050 | 16.320 | 16.293 | USD 5,703 | 15.03 |
| 2025-08-21 | SELL | -246 | 18.060 | 18.140 | 18.132 | USD -4,460 | 14.99 Loss of -773 on sale |
| 2025-07-31 | BUY | 738 | 13.170 | 13.580 | 13.539 | USD 9,992 | 14.98 |
| 2025-06-30 | SELL | -492 | 12.420 | 12.845 | 12.803 | USD -6,299 | 15.18 Profit of 1,172 on sale |
| 2025-06-25 | SELL | -246 | 12.970 | 13.765 | 13.686 | USD -3,367 | 15.23 Profit of 381 on sale |
| 2025-06-20 | SELL | -492 | 13.440 | 13.780 | 13.746 | USD -6,763 | 15.27 Profit of 749 on sale |
| 2025-05-30 | SELL | -6,474 | 13.580 | 13.840 | 13.814 | USD -89,432 | 15.49 Profit of 10,840 on sale |
| 2025-05-23 | BUY | 268 | 13.290 | 13.533 | 13.509 | USD 3,620 | 15.57 |
| 2025-05-19 | SELL | -268 | 14.130 | 14.270 | 14.256 | USD -3,821 | 15.63 Profit of 368 on sale |
| 2025-05-15 | SELL | -804 | 13.970 | 14.000 | 13.997 | USD -11,254 | 15.66 Profit of 1,334 on sale |
| 2025-05-12 | SELL | -268 | 14.180 | 14.740 | 14.684 | USD -3,935 | 15.71 Profit of 274 on sale |
| 2025-05-09 | SELL | -268 | 14.400 | 14.980 | 14.922 | USD -3,999 | 15.72 Profit of 213 on sale |
| 2025-04-30 | SELL | -268 | 16.790 | 16.880 | 16.871 | USD -4,521 | 15.69 Loss of -316 on sale |
| 2025-04-24 | SELL | -536 | 15.840 | 15.950 | 15.939 | USD -8,543 | 15.67 Loss of -142 on sale |
| 2025-04-22 | BUY | 5,186 | 16.120 | 16.180 | 16.174 | USD 83,878 | 15.67 |
| 2025-04-17 | SELL | -251 | 15.160 | 15.295 | 15.282 | USD -3,836 | 15.68 Profit of 100 on sale |
| 2025-04-15 | SELL | -753 | 13.900 | 14.220 | 14.188 | USD -10,684 | 15.71 Profit of 1,146 on sale |
| 2025-04-14 | SELL | -753 | 14.240 | 14.560 | 14.528 | USD -10,940 | 15.73 Profit of 902 on sale |
| 2025-04-09 | SELL | -1,004 | 13.860 | 14.290 | 14.247 | USD -14,304 | 15.78 Profit of 1,541 on sale |
| 2025-04-07 | SELL | -1,764 | 13.840 | 14.350 | 14.299 | USD -25,223 | 15.83 Profit of 2,703 on sale |
| 2025-04-04 | SELL | -2,520 | 13.700 | 14.215 | 14.164 | USD -35,692 | 15.86 Profit of 4,265 on sale |
| 2025-03-31 | BUY | 252 | 13.980 | 14.030 | 14.025 | USD 3,534 | 15.93 |
| 2025-03-19 | SELL | -504 | 12.550 | 12.890 | 12.856 | USD -6,479 | 16.27 Profit of 1,722 on sale |
| 2025-03-14 | SELL | -1,512 | 11.990 | 12.520 | 12.467 | USD -18,850 | 16.43 Profit of 5,990 on sale |
| 2025-03-13 | SELL | -506 | 12.430 | 12.500 | 12.493 | USD -6,321 | 16.49 Profit of 2,020 on sale |
| 2025-03-12 | SELL | -8,602 | 12.260 | 12.855 | 12.795 | USD -110,067 | 16.55 Profit of 32,271 on sale |
| 2025-03-07 | SELL | -506 | 13.100 | 13.230 | 13.217 | USD -6,688 | 16.70 Profit of 1,763 on sale |
| 2025-03-06 | SELL | -759 | 11.530 | 11.690 | 11.674 | USD -8,861 | 16.78 Profit of 3,876 on sale |
| 2025-03-03 | SELL | -253 | 11.330 | 11.990 | 11.924 | USD -3,017 | 17.04 Profit of 1,295 on sale |
| 2025-02-28 | BUY | 17,966 | 11.870 | 12.510 | 12.446 | USD 223,605 | 17.13 |
| 2025-02-27 | SELL | -201 | 11.830 | 11.840 | 11.839 | USD -2,380 | 17.22 Profit of 1,081 on sale |
| 2025-02-25 | SELL | -603 | 15.740 | 16.220 | 16.172 | USD -9,752 | 17.35 Profit of 710 on sale |
| 2025-02-18 | BUY | 1,005 | 16.040 | 16.900 | 16.814 | USD 16,898 | 17.49 |
| 2025-02-13 | BUY | 201 | 17.270 | 17.540 | 17.513 | USD 3,520 | 17.52 |
| 2025-02-12 | BUY | 201 | 16.850 | 17.120 | 17.093 | USD 3,436 | 17.54 |
| 2025-02-11 | BUY | 603 | 16.900 | 17.690 | 17.611 | USD 10,619 | 17.55 |
| 2025-02-06 | BUY | 1,809 | 17.310 | 17.645 | 17.612 | USD 31,859 | 17.58 |
| 2025-01-27 | BUY | 201 | 16.900 | 17.130 | 17.107 | USD 3,439 | 17.76 |
| 2024-12-30 | BUY | 1,000 | 15.050 | 15.520 | 15.473 | USD 15,473 | 18.01 |
| 2024-12-06 | BUY | 800 | 19.120 | 19.240 | 19.228 | USD 15,382 | 17.88 |
| 2024-12-05 | BUY | 200 | 18.770 | 19.885 | 19.774 | USD 3,955 | 17.85 |
| 2024-12-04 | BUY | 1,000 | 19.690 | 20.080 | 20.041 | USD 20,041 | 17.78 |
| 2024-11-29 | BUY | 1,000 | 21.000 | 21.560 | 21.504 | USD 21,504 | 17.48 |
| 2024-11-27 | BUY | 800 | 21.250 | 21.670 | 21.628 | USD 17,302 | 17.16 |
| 2024-11-26 | BUY | 200 | 21.160 | 21.270 | 21.259 | USD 4,252 | 16.97 |
| 2024-11-21 | BUY | 1,000 | 18.650 | 18.855 | 18.834 | USD 18,834 | 16.55 |
| 2024-11-20 | BUY | 600 | 18.440 | 18.525 | 18.516 | USD 11,110 | 16.44 |
| 2024-11-18 | BUY | 2,400 | 17.860 | 18.211 | 18.176 | USD 43,622 | 16.22 |
| 2024-11-12 | BUY | 1,600 | 19.070 | 19.450 | 19.412 | USD 31,059 | 16.02 |
| 2024-11-08 | BUY | 1,000 | 17.800 | 17.950 | 17.935 | USD 17,935 | 15.90 |
| 2024-11-07 | BUY | 2,985 | 17.190 | 17.275 | 17.266 | USD 51,541 | 15.80 |
| 2024-11-06 | BUY | 398 | 16.110 | 16.950 | 16.866 | USD 6,713 | 15.77 |
| 2024-10-31 | BUY | 199 | 14.300 | 14.549 | 14.524 | USD 2,890 | 16.37 |
* (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 | 656,637 | 166 | 970,224 | 67.7% |
| 2025-09-18 | 484,595 | 0 | 724,779 | 66.9% |
| 2025-09-17 | 644,519 | 0 | 873,736 | 73.8% |
| 2025-09-16 | 830,132 | 1 | 1,241,271 | 66.9% |
| 2025-09-15 | 563,267 | 15 | 848,895 | 66.4% |
| 2025-09-12 | 298,585 | 51 | 525,664 | 56.8% |
| 2025-09-11 | 592,374 | 1,000 | 944,849 | 62.7% |
| 2025-09-10 | 695,608 | 7,232 | 1,107,978 | 62.8% |
| 2025-09-09 | 1,095,317 | 101 | 1,822,145 | 60.1% |
| 2025-09-08 | 512,369 | 0 | 699,562 | 73.2% |
| 2025-09-05 | 279,472 | 0 | 530,982 | 52.6% |
| 2025-09-04 | 528,303 | 2,201 | 852,796 | 61.9% |
| 2025-09-03 | 684,406 | 3,587 | 863,237 | 79.3% |
| 2025-09-02 | 708,031 | 0 | 1,075,362 | 65.8% |
| 2025-08-29 | 716,349 | 100 | 1,120,850 | 63.9% |
| 2025-08-28 | 1,092,040 | 746 | 1,524,029 | 71.7% |
| 2025-08-27 | 758,157 | 1,171 | 1,399,660 | 54.2% |
| 2025-08-26 | 680,131 | 1 | 1,146,027 | 59.3% |
| 2025-08-25 | 262,186 | 0 | 546,638 | 48.0% |
| 2025-08-22 | 495,225 | 0 | 807,813 | 61.3% |
| 2025-08-21 | 545,494 | 10 | 843,071 | 64.7% |
| 2025-08-20 | 665,370 | 4,237 | 1,002,915 | 66.3% |
| 2025-08-19 | 483,289 | 2,439 | 863,420 | 56.0% |
| 2025-08-18 | 751,901 | 467 | 1,338,686 | 56.2% |
| 2025-08-15 | 533,436 | 0 | 709,615 | 75.2% |
| 2025-08-14 | 492,700 | 49 | 708,690 | 69.5% |
| 2025-08-13 | 699,314 | 1,647 | 1,245,459 | 56.1% |
| 2025-08-12 | 498,388 | 0 | 935,272 | 53.3% |
| 2025-08-11 | 921,623 | 100 | 1,608,656 | 57.3% |
| 2025-08-08 | 1,479,386 | 100 | 2,459,345 | 60.2% |
| 2025-08-07 | 1,776,091 | 71 | 3,162,883 | 56.2% |
| 2025-08-06 | 4,749,991 | 64,045 | 10,480,446 | 45.3% |
| 2025-08-05 | 1,053,989 | 32 | 1,550,871 | 68.0% |
| 2025-08-04 | 945,772 | 107 | 1,436,723 | 65.8% |
| 2025-08-01 | 805,290 | 240 | 1,290,079 | 62.4% |
| 2025-07-31 | 615,446 | 0 | 1,020,199 | 60.3% |
| 2025-07-30 | 821,359 | 0 | 1,627,374 | 50.5% |
| 2025-07-29 | 575,030 | 0 | 930,336 | 61.8% |
| 2025-07-28 | 663,962 | 0 | 975,477 | 68.1% |
| 2025-07-25 | 304,423 | 0 | 466,348 | 65.3% |
| 2025-07-24 | 448,465 | 80 | 679,611 | 66.0% |
| 2025-07-23 | 594,414 | 0 | 923,568 | 64.4% |
| 2025-07-22 | 462,408 | 2,194 | 876,476 | 52.8% |
| 2025-07-21 | 386,105 | 0 | 704,474 | 54.8% |
| 2025-07-18 | 386,564 | 6 | 731,293 | 52.9% |
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.