| 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 | Acushnet Holdings Corp |
| Ticker | GOLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0050981085 |
| LEI | 529900W5FI106H543E43 |
| Date | Number of GOLF Shares Held | Base Market Value of GOLF Shares | Local Market Value of GOLF Shares | Change in GOLF Shares Held | Change in GOLF Base Value | Current Price per GOLF Share Held | Previous Price per GOLF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,205![]() | USD 261,015![]() | USD 261,015 | -10 | USD 3,719 | USD 81.4399 | USD 80.0299 |
| 2025-11-11 (Tuesday) | 3,215 | USD 257,296![]() | USD 257,296 | 0 | USD -1,865 | USD 80.0299 | USD 80.61 |
| 2025-11-10 (Monday) | 3,215 | USD 259,161![]() | USD 259,161 | 0 | USD 3,086 | USD 80.61 | USD 79.6501 |
| 2025-11-07 (Friday) | 3,215 | USD 256,075![]() | USD 256,075 | 0 | USD 6,591 | USD 79.6501 | USD 77.6 |
| 2025-11-06 (Thursday) | 3,215![]() | USD 249,484![]() | USD 249,484 | -10 | USD -3,098 | USD 77.6 | USD 78.32 |
| 2025-11-05 (Wednesday) | 3,225![]() | USD 252,582![]() | USD 252,582 | -100 | USD 2,243 | USD 78.32 | USD 75.2899 |
| 2025-11-04 (Tuesday) | 3,325![]() | USD 250,339![]() | USD 250,339 | -20 | USD -5,152 | USD 75.2899 | USD 76.38 |
| 2025-11-03 (Monday) | 3,345![]() | USD 255,491![]() | USD 255,491 | -20 | USD -4,724 | USD 76.38 | USD 77.3299 |
| 2025-10-31 (Friday) | 3,365 | USD 260,215![]() | USD 260,215 | 0 | USD -3,567 | USD 77.3299 | USD 78.3899 |
| 2025-10-30 (Thursday) | 3,365 | USD 263,782![]() | USD 263,782 | 0 | USD -1,986 | USD 78.3899 | USD 78.9801 |
| 2025-10-29 (Wednesday) | 3,365 | USD 265,768![]() | USD 265,768 | 0 | USD -6,763 | USD 78.9801 | USD 80.9899 |
| 2025-10-28 (Tuesday) | 3,365![]() | USD 272,531![]() | USD 272,531 | 30 | USD -1,072 | USD 80.9899 | USD 82.0399 |
| 2025-10-27 (Monday) | 3,335 | USD 273,603![]() | USD 273,603 | 0 | USD 1,000 | USD 82.0399 | USD 81.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -10 | 81.880 | 80.285 | 80.445 | USD -804 | 70.28 Loss of -102 on sale |
| 2025-11-06 | SELL | -10 | 79.430 | 77.600 | 77.783 | USD -778 | 70.09 Loss of -77 on sale |
| 2025-11-05 | SELL | -100 | 80.910 | 76.140 | 76.617 | USD -7,662 | 70.05 Loss of -657 on sale |
| 2025-11-04 | SELL | -20 | 76.860 | 75.165 | 75.335 | USD -1,507 | 70.02 Loss of -106 on sale |
| 2025-11-03 | SELL | -20 | 77.710 | 75.940 | 76.117 | USD -1,522 | 69.98 Loss of -123 on sale |
| 2025-10-28 | BUY | 30 | 80.990 | 82.370 | 82.232 | USD 2,467 | 69.79 |
| 2025-10-24 | SELL | -10 | 81.740 | 82.840 | 82.730 | USD -827 | 69.66 Loss of -131 on sale |
| 2025-10-15 | BUY | 60 | 81.160 | 82.595 | 82.452 | USD 4,947 | 69.24 |
| 2025-10-02 | BUY | 10 | 80.370 | 80.990 | 80.928 | USD 809 | 69.11 |
| 2025-09-30 | BUY | 20 | 78.490 | 78.630 | 78.616 | USD 1,572 | 68.99 |
| 2025-08-21 | SELL | -10 | 77.100 | 78.490 | 78.351 | USD -784 | 68.78 Loss of -96 on sale |
| 2025-07-31 | BUY | 30 | 79.620 | 80.510 | 80.421 | USD 2,413 | 68.66 |
| 2025-06-30 | SELL | -20 | 72.820 | 73.660 | 73.576 | USD -1,472 | 67.38 Loss of -124 on sale |
| 2025-06-25 | SELL | -10 | 71.620 | 72.925 | 72.795 | USD -728 | 67.26 Loss of -55 on sale |
| 2025-06-20 | SELL | -20 | 71.220 | 71.940 | 71.868 | USD -1,437 | 67.16 Loss of -94 on sale |
| 2025-05-23 | BUY | 10 | 68.350 | 68.770 | 68.728 | USD 687 | 66.61 |
| 2025-05-19 | SELL | -10 | 71.910 | 72.310 | 72.270 | USD -723 | 66.47 Loss of -58 on sale |
| 2025-05-15 | SELL | -30 | 70.470 | 71.150 | 71.082 | USD -2,132 | 66.39 Loss of -141 on sale |
| 2025-05-12 | SELL | -10 | 71.140 | 72.540 | 72.400 | USD -724 | 66.28 Loss of -61 on sale |
| 2025-05-09 | SELL | -10 | 67.840 | 68.350 | 68.299 | USD -683 | 66.26 Loss of -20 on sale |
| 2025-04-30 | SELL | -10 | 66.220 | 66.440 | 66.418 | USD -664 | 66.24 Loss of -2 on sale |
| 2025-04-24 | SELL | -20 | 62.990 | 63.430 | 63.386 | USD -1,268 | 66.36 Profit of 59 on sale |
| 2025-04-22 | BUY | 1,370 | 61.650 | 61.720 | 61.713 | USD 84,547 | 66.45 |
| 2025-04-17 | SELL | -6 | 59.720 | 59.895 | 59.878 | USD -359 | 66.67 Profit of 41 on sale |
| 2025-04-15 | SELL | -18 | 60.510 | 61.875 | 61.738 | USD -1,111 | 66.81 Profit of 91 on sale |
| 2025-04-14 | SELL | -18 | 61.710 | 63.250 | 63.096 | USD -1,136 | 66.87 Profit of 68 on sale |
| 2025-04-09 | SELL | -24 | 62.000 | 63.015 | 62.913 | USD -1,510 | 67.05 Profit of 99 on sale |
| 2025-04-07 | SELL | -42 | 59.030 | 62.935 | 62.545 | USD -2,627 | 67.27 Profit of 198 on sale |
| 2025-04-04 | SELL | -60 | 60.610 | 62.620 | 62.419 | USD -3,745 | 67.35 Profit of 296 on sale |
| 2025-03-31 | BUY | 6 | 68.660 | 68.940 | 68.912 | USD 413 | 67.31 |
| 2025-03-19 | SELL | -12 | 67.060 | 67.420 | 67.384 | USD -809 | 67.33 Loss of -1 on sale |
| 2025-03-14 | SELL | -36 | 65.270 | 65.560 | 65.531 | USD -2,359 | 67.40 Profit of 67 on sale |
| 2025-03-13 | SELL | -12 | 64.400 | 66.350 | 66.155 | USD -794 | 67.44 Profit of 15 on sale |
| 2025-03-12 | SELL | -204 | 66.420 | 68.375 | 68.179 | USD -13,909 | 67.46 Loss of -147 on sale |
| 2025-03-07 | SELL | -12 | 68.510 | 68.720 | 68.699 | USD -824 | 67.38 Loss of -16 on sale |
| 2025-03-06 | SELL | -18 | 68.600 | 69.090 | 69.041 | USD -1,243 | 67.36 Loss of -30 on sale |
| 2025-03-03 | SELL | -6 | 64.120 | 64.980 | 64.894 | USD -389 | 67.47 Profit of 15 on sale |
| 2025-02-28 | SELL | -36 | 64.300 | 65.470 | 65.353 | USD -2,353 | 67.52 Profit of 78 on sale |
| 2025-02-26 | SELL | -6 | 66.150 | 67.760 | 67.599 | USD -406 | 67.59 Loss of 0 on sale |
| 2025-02-25 | SELL | -18 | 67.340 | 67.890 | 67.835 | USD -1,221 | 67.60 Loss of -4 on sale |
| 2025-02-18 | BUY | 30 | 66.260 | 66.560 | 66.530 | USD 1,996 | 67.74 |
| 2025-02-13 | BUY | 6 | 68.210 | 68.210 | 68.210 | USD 409 | 67.77 |
| 2025-02-12 | BUY | 6 | 67.730 | 71.000 | 70.673 | USD 424 | 67.77 |
| 2025-02-11 | BUY | 18 | 68.540 | 72.440 | 72.050 | USD 1,297 | 67.75 |
| 2025-02-06 | BUY | 54 | 65.710 | 66.635 | 66.543 | USD 3,593 | 67.96 |
| 2025-01-27 | BUY | 6 | 68.420 | 68.820 | 68.780 | USD 413 | 68.39 |
| 2024-12-30 | BUY | 30 | 70.250 | 70.640 | 70.601 | USD 2,118 | 68.28 |
| 2024-12-06 | BUY | 24 | 74.210 | 75.558 | 75.423 | USD 1,810 | 67.59 |
| 2024-12-05 | BUY | 6 | 74.770 | 75.450 | 75.382 | USD 452 | 67.35 |
| 2024-12-04 | BUY | 30 | 75.070 | 75.710 | 75.646 | USD 2,269 | 67.07 |
| 2024-11-29 | BUY | 30 | 73.110 | 74.080 | 73.983 | USD 2,219 | 66.32 |
| 2024-11-27 | BUY | 24 | 72.920 | 74.545 | 74.382 | USD 1,785 | 65.75 |
| 2024-11-26 | BUY | 6 | 73.860 | 74.210 | 74.175 | USD 445 | 65.38 |
| 2024-11-25 | SELL | -2,080 | 74.210 | 74.610 | 74.570 | USD -155,106 | 64.96 Loss of -19,991 on sale |
| 2024-11-21 | BUY | 60 | 71.390 | 71.650 | 71.624 | USD 4,297 | 64.25 |
| 2024-11-20 | BUY | 36 | 69.100 | 69.405 | 69.374 | USD 2,497 | 63.98 |
| 2024-11-18 | BUY | 144 | 68.420 | 69.540 | 69.428 | USD 9,998 | 63.38 |
| 2024-11-12 | BUY | 96 | 70.320 | 72.350 | 72.147 | USD 6,926 | 62.92 |
| 2024-11-08 | BUY | 60 | 72.530 | 72.590 | 72.584 | USD 4,355 | 62.23 |
| 2024-11-07 | BUY | 180 | 71.010 | 76.380 | 75.843 | USD 13,652 | 61.55 |
| 2024-11-06 | BUY | 24 | 63.310 | 65.520 | 65.299 | USD 1,567 | 61.41 |
| 2024-10-31 | BUY | 12 | 61.300 | 62.390 | 62.281 | USD 747 | 60.96 |
* (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 | 46,987 | 86 | 65,352 | 71.9% |
| 2025-09-18 | 93,425 | 0 | 106,644 | 87.6% |
| 2025-09-17 | 43,259 | 0 | 59,035 | 73.3% |
| 2025-09-16 | 48,142 | 0 | 64,597 | 74.5% |
| 2025-09-15 | 33,471 | 0 | 48,934 | 68.4% |
| 2025-09-12 | 50,034 | 0 | 74,564 | 67.1% |
| 2025-09-11 | 61,500 | 0 | 72,407 | 84.9% |
| 2025-09-10 | 64,339 | 0 | 78,711 | 81.7% |
| 2025-09-09 | 77,291 | 0 | 105,562 | 73.2% |
| 2025-09-08 | 61,236 | 0 | 94,819 | 64.6% |
| 2025-09-05 | 57,635 | 0 | 84,032 | 68.6% |
| 2025-09-04 | 60,971 | 0 | 156,222 | 39.0% |
| 2025-09-03 | 68,088 | 0 | 136,287 | 50.0% |
| 2025-09-02 | 45,289 | 400 | 124,488 | 36.4% |
| 2025-08-29 | 93,862 | 0 | 409,142 | 22.9% |
| 2025-08-28 | 69,186 | 0 | 129,840 | 53.3% |
| 2025-08-27 | 81,044 | 453 | 146,965 | 55.1% |
| 2025-08-26 | 86,700 | 0 | 115,222 | 75.2% |
| 2025-08-25 | 47,725 | 0 | 74,971 | 63.7% |
| 2025-08-22 | 60,827 | 0 | 161,930 | 37.6% |
| 2025-08-21 | 66,195 | 100 | 143,023 | 46.3% |
| 2025-08-20 | 98,592 | 12 | 115,880 | 85.1% |
| 2025-08-19 | 57,194 | 0 | 82,669 | 69.2% |
| 2025-08-18 | 75,247 | 0 | 104,130 | 72.3% |
| 2025-08-15 | 75,276 | 0 | 98,544 | 76.4% |
| 2025-08-14 | 62,052 | 0 | 86,647 | 71.6% |
| 2025-08-13 | 137,029 | 0 | 171,709 | 79.8% |
| 2025-08-12 | 174,477 | 0 | 224,415 | 77.7% |
| 2025-08-11 | 168,333 | 0 | 206,972 | 81.3% |
| 2025-08-08 | 188,278 | 261 | 272,659 | 69.1% |
| 2025-08-07 | 106,189 | 0 | 263,209 | 40.3% |
| 2025-08-06 | 106,505 | 737 | 213,015 | 50.0% |
| 2025-08-05 | 56,385 | 0 | 126,144 | 44.7% |
| 2025-08-04 | 55,730 | 0 | 94,886 | 58.7% |
| 2025-08-01 | 76,731 | 0 | 124,927 | 61.4% |
| 2025-07-31 | 63,210 | 6 | 100,395 | 63.0% |
| 2025-07-30 | 76,956 | 0 | 122,471 | 62.8% |
| 2025-07-29 | 69,812 | 0 | 99,639 | 70.1% |
| 2025-07-28 | 80,063 | 0 | 129,037 | 62.0% |
| 2025-07-25 | 57,410 | 4 | 189,925 | 30.2% |
| 2025-07-24 | 70,240 | 302 | 119,627 | 58.7% |
| 2025-07-23 | 90,546 | 1 | 190,755 | 47.5% |
| 2025-07-22 | 75,718 | 640 | 190,719 | 39.7% |
| 2025-07-21 | 161,366 | 8 | 204,149 | 79.0% |
| 2025-07-18 | 61,003 | 11 | 79,783 | 76.5% |
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.