| 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 | Hayward Holdings Inc |
| Ticker | HAYW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4212981009 |
| Date | Number of HAYW Shares Held | Base Market Value of HAYW Shares | Local Market Value of HAYW Shares | Change in HAYW Shares Held | Change in HAYW Base Value | Current Price per HAYW Share Held | Previous Price per HAYW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 108,380![]() | USD 1,738,415![]() | USD 1,738,415 | -357 | USD -12,251 | USD 16.04 | USD 16.1 |
| 2025-11-11 (Tuesday) | 108,737 | USD 1,750,666![]() | USD 1,750,666 | 0 | USD -3,262 | USD 16.1 | USD 16.13 |
| 2025-11-10 (Monday) | 108,737 | USD 1,753,928![]() | USD 1,753,928 | 0 | USD 26,097 | USD 16.13 | USD 15.89 |
| 2025-11-07 (Friday) | 108,737 | USD 1,727,831![]() | USD 1,727,831 | 0 | USD -10,874 | USD 15.89 | USD 15.99 |
| 2025-11-06 (Thursday) | 108,737![]() | USD 1,738,705![]() | USD 1,738,705 | -357 | USD -19,890 | USD 15.99 | USD 16.12 |
| 2025-11-05 (Wednesday) | 109,094![]() | USD 1,758,595![]() | USD 1,758,595 | -3,570 | USD -65,435 | USD 16.12 | USD 16.19 |
| 2025-11-04 (Tuesday) | 112,664![]() | USD 1,824,030![]() | USD 1,824,030 | -714 | USD -52,376 | USD 16.19 | USD 16.55 |
| 2025-11-03 (Monday) | 113,378![]() | USD 1,876,406![]() | USD 1,876,406 | -714 | USD -59,735 | USD 16.55 | USD 16.97 |
| 2025-10-31 (Friday) | 114,092 | USD 1,936,141![]() | USD 1,936,141 | 0 | USD -28,523 | USD 16.97 | USD 17.22 |
| 2025-10-30 (Thursday) | 114,092 | USD 1,964,664![]() | USD 1,964,664 | 0 | USD 5,704 | USD 17.22 | USD 17.17 |
| 2025-10-29 (Wednesday) | 114,092 | USD 1,958,960![]() | USD 1,958,960 | 0 | USD 209,930 | USD 17.17 | USD 15.33 |
| 2025-10-28 (Tuesday) | 114,092![]() | USD 1,749,030![]() | USD 1,749,030 | 1,071 | USD 5,116 | USD 15.33 | USD 15.43 |
| 2025-10-27 (Monday) | 113,021 | USD 1,743,914![]() | USD 1,743,914 | 0 | USD -15,823 | USD 15.43 | USD 15.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -357 | 16.410 | 16.005 | 16.045 | USD -5,728 | 14.59 Loss of -521 on sale |
| 2025-11-06 | SELL | -357 | 16.370 | 15.965 | 16.006 | USD -5,714 | 14.56 Loss of -517 on sale |
| 2025-11-05 | SELL | -3,570 | 16.235 | 15.890 | 15.925 | USD -56,850 | 14.55 Loss of -4,909 on sale |
| 2025-11-04 | SELL | -714 | 16.530 | 16.150 | 16.188 | USD -11,558 | 14.54 Loss of -1,176 on sale |
| 2025-11-03 | SELL | -714 | 16.940 | 16.460 | 16.508 | USD -11,787 | 14.53 Loss of -1,412 on sale |
| 2025-10-28 | BUY | 1,071 | 15.330 | 15.505 | 15.488 | USD 16,587 | 14.48 |
| 2025-10-24 | SELL | -357 | 15.570 | 15.775 | 15.754 | USD -5,624 | 14.47 Loss of -458 on sale |
| 2025-10-15 | BUY | 2,142 | 15.450 | 15.720 | 15.693 | USD 33,614 | 14.44 |
| 2025-10-03 | BUY | 8,296 | 15.440 | 15.695 | 15.669 | USD 129,994 | 14.43 |
| 2025-10-02 | BUY | 330 | 15.430 | 15.450 | 15.448 | USD 5,098 | 14.43 |
| 2025-09-30 | BUY | 660 | 15.120 | 15.120 | 15.120 | USD 9,979 | 14.42 |
| 2025-08-21 | SELL | -329 | 15.810 | 15.870 | 15.864 | USD -5,219 | 14.40 Loss of -482 on sale |
| 2025-07-31 | BUY | 987 | 15.380 | 15.435 | 15.430 | USD 15,229 | 14.39 |
| 2025-06-30 | SELL | -658 | 13.800 | 13.880 | 13.872 | USD -9,128 | 14.36 Profit of 321 on sale |
| 2025-06-25 | SELL | -329 | 13.800 | 13.990 | 13.971 | USD -4,596 | 14.37 Profit of 132 on sale |
| 2025-06-20 | SELL | -658 | 13.400 | 13.640 | 13.616 | USD -8,959 | 14.39 Profit of 508 on sale |
| 2025-05-23 | BUY | 329 | 13.610 | 13.700 | 13.691 | USD 4,504 | 14.47 |
| 2025-05-19 | SELL | -329 | 14.430 | 14.490 | 14.484 | USD -4,765 | 14.48 Loss of 0 on sale |
| 2025-05-15 | SELL | -987 | 14.340 | 14.490 | 14.475 | USD -14,287 | 14.48 Profit of 10 on sale |
| 2025-05-12 | SELL | -329 | 14.740 | 14.970 | 14.947 | USD -4,918 | 14.48 Loss of -154 on sale |
| 2025-05-09 | SELL | -329 | 14.180 | 14.300 | 14.288 | USD -4,701 | 14.48 Profit of 64 on sale |
| 2025-04-30 | SELL | -329 | 13.330 | 13.390 | 13.384 | USD -4,403 | 14.52 Profit of 375 on sale |
| 2025-04-24 | SELL | -658 | 12.780 | 12.830 | 12.825 | USD -8,439 | 14.59 Profit of 1,158 on sale |
| 2025-04-17 | SELL | -329 | 12.000 | 12.125 | 12.113 | USD -3,985 | 14.72 Profit of 858 on sale |
| 2025-04-15 | SELL | -990 | 12.120 | 12.385 | 12.359 | USD -12,235 | 14.78 Profit of 2,398 on sale |
| 2025-04-14 | SELL | -990 | 12.220 | 12.390 | 12.373 | USD -12,249 | 14.81 Profit of 2,411 on sale |
| 2025-04-09 | SELL | -1,320 | 12.400 | 12.500 | 12.490 | USD -16,487 | 14.90 Profit of 3,181 on sale |
| 2025-04-07 | SELL | -2,310 | 11.720 | 12.270 | 12.215 | USD -28,217 | 14.98 Profit of 6,384 on sale |
| 2025-04-04 | SELL | -3,300 | 12.200 | 12.370 | 12.353 | USD -40,765 | 15.01 Profit of 8,772 on sale |
| 2025-03-31 | BUY | 330 | 13.920 | 13.990 | 13.983 | USD 4,614 | 15.05 |
| 2025-03-19 | SELL | -660 | 14.410 | 14.470 | 14.464 | USD -9,546 | 15.15 Profit of 452 on sale |
| 2025-03-17 | BUY | 6,986 | 14.250 | 14.310 | 14.304 | USD 99,928 | 15.17 |
| 2025-03-14 | SELL | -1,860 | 14.160 | 14.185 | 14.183 | USD -26,379 | 15.19 Profit of 1,871 on sale |
| 2025-03-13 | SELL | -622 | 13.640 | 14.120 | 14.072 | USD -8,753 | 15.21 Profit of 708 on sale |
| 2025-03-12 | SELL | -10,574 | 14.030 | 14.300 | 14.273 | USD -150,923 | 15.23 Profit of 10,096 on sale |
| 2025-03-07 | SELL | -622 | 15.000 | 15.135 | 15.122 | USD -9,406 | 15.26 Profit of 85 on sale |
| 2025-03-06 | SELL | -933 | 14.840 | 14.870 | 14.867 | USD -13,871 | 15.26 Profit of 371 on sale |
| 2025-03-03 | SELL | -311 | 14.640 | 14.950 | 14.919 | USD -4,640 | 15.30 Profit of 119 on sale |
| 2025-02-28 | BUY | 29,612 | 14.490 | 14.810 | 14.778 | USD 437,606 | 15.32 |
| 2025-02-26 | SELL | -227 | 14.380 | 14.600 | 14.578 | USD -3,309 | 15.34 Profit of 173 on sale |
| 2025-02-25 | SELL | -681 | 14.410 | 14.490 | 14.482 | USD -9,862 | 15.36 Profit of 596 on sale |
| 2025-02-18 | BUY | 1,135 | 14.420 | 14.515 | 14.506 | USD 16,464 | 15.45 |
| 2025-02-13 | BUY | 227 | 14.170 | 14.230 | 14.224 | USD 3,229 | 15.51 |
| 2025-02-12 | BUY | 227 | 14.100 | 14.190 | 14.181 | USD 3,219 | 15.54 |
| 2025-02-11 | BUY | 681 | 14.350 | 14.480 | 14.467 | USD 9,852 | 15.56 |
| 2025-02-06 | BUY | 2,043 | 14.690 | 14.780 | 14.771 | USD 30,177 | 15.65 |
| 2025-01-27 | BUY | 227 | 15.220 | 15.450 | 15.427 | USD 3,502 | 15.82 |
| 2024-12-30 | BUY | 1,130 | 15.280 | 15.475 | 15.456 | USD 17,465 | 15.90 |
| 2024-12-06 | BUY | 904 | 16.050 | 16.135 | 16.127 | USD 14,578 | 15.89 |
| 2024-12-05 | BUY | 226 | 15.790 | 15.985 | 15.965 | USD 3,608 | 15.90 |
| 2024-12-04 | BUY | 1,130 | 16.010 | 16.100 | 16.091 | USD 18,183 | 15.89 |
| 2024-11-29 | BUY | 1,130 | 16.160 | 16.350 | 16.331 | USD 18,454 | 15.87 |
| 2024-11-27 | BUY | 904 | 16.180 | 16.550 | 16.513 | USD 14,928 | 15.85 |
| 2024-11-26 | BUY | 226 | 16.330 | 16.420 | 16.411 | USD 3,709 | 15.82 |
| 2024-11-25 | BUY | 19,708 | 16.400 | 16.840 | 16.796 | USD 331,016 | 15.80 |
| 2024-11-21 | BUY | 830 | 15.990 | 16.100 | 16.089 | USD 13,354 | 15.77 |
| 2024-11-20 | BUY | 498 | 15.750 | 16.180 | 16.137 | USD 8,036 | 15.77 |
| 2024-11-18 | BUY | 1,992 | 16.100 | 16.365 | 16.338 | USD 32,546 | 15.74 |
| 2024-11-12 | BUY | 1,328 | 15.900 | 16.080 | 16.062 | USD 21,330 | 15.73 |
| 2024-11-08 | BUY | 825 | 16.050 | 16.375 | 16.342 | USD 13,483 | 15.71 |
| 2024-11-07 | BUY | 2,475 | 16.210 | 16.490 | 16.462 | USD 40,743 | 15.67 |
| 2024-11-06 | BUY | 330 | 16.330 | 16.870 | 16.816 | USD 5,549 | 15.62 |
| 2024-10-31 | BUY | 165 | 16.260 | 16.690 | 16.647 | USD 2,747 | 15.32 |
* (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 | 875,293 | 234 | 1,074,782 | 81.4% |
| 2025-09-18 | 433,686 | 0 | 634,693 | 68.3% |
| 2025-09-17 | 443,000 | 0 | 675,762 | 65.6% |
| 2025-09-16 | 387,525 | 0 | 525,284 | 73.8% |
| 2025-09-15 | 347,654 | 0 | 1,067,983 | 32.6% |
| 2025-09-12 | 187,517 | 0 | 454,237 | 41.3% |
| 2025-09-11 | 193,700 | 0 | 440,283 | 44.0% |
| 2025-09-10 | 277,194 | 0 | 528,442 | 52.5% |
| 2025-09-09 | 270,248 | 84 | 662,052 | 40.8% |
| 2025-09-08 | 407,205 | 0 | 971,134 | 41.9% |
| 2025-09-05 | 292,454 | 0 | 896,194 | 32.6% |
| 2025-09-04 | 321,962 | 0 | 611,550 | 52.6% |
| 2025-09-03 | 351,250 | 0 | 673,932 | 52.1% |
| 2025-09-02 | 328,958 | 899 | 537,847 | 61.2% |
| 2025-08-29 | 210,558 | 0 | 489,136 | 43.0% |
| 2025-08-28 | 233,001 | 0 | 669,027 | 34.8% |
| 2025-08-27 | 146,934 | 0 | 574,980 | 25.6% |
| 2025-08-26 | 122,668 | 0 | 580,429 | 21.1% |
| 2025-08-25 | 188,694 | 332 | 553,571 | 34.1% |
| 2025-08-22 | 159,270 | 0 | 965,163 | 16.5% |
| 2025-08-21 | 239,811 | 0 | 689,390 | 34.8% |
| 2025-08-20 | 302,011 | 0 | 1,348,147 | 22.4% |
| 2025-08-19 | 191,207 | 0 | 1,060,428 | 18.0% |
| 2025-08-18 | 110,453 | 0 | 439,451 | 25.1% |
| 2025-08-15 | 58,620 | 0 | 451,706 | 13.0% |
| 2025-08-14 | 188,359 | 0 | 1,221,719 | 15.4% |
| 2025-08-13 | 236,229 | 17,569 | 1,320,636 | 17.9% |
| 2025-08-12 | 169,359 | 0 | 972,547 | 17.4% |
| 2025-08-11 | 350,383 | 0 | 791,106 | 44.3% |
| 2025-08-08 | 271,593 | 2,400 | 1,199,362 | 22.6% |
| 2025-08-07 | 580,327 | 0 | 946,690 | 61.3% |
| 2025-08-06 | 391,232 | 119 | 2,791,498 | 14.0% |
| 2025-08-05 | 325,761 | 0 | 824,161 | 39.5% |
| 2025-08-04 | 420,119 | 92 | 799,543 | 52.5% |
| 2025-08-01 | 676,208 | 0 | 1,319,685 | 51.2% |
| 2025-07-31 | 586,141 | 0 | 975,304 | 60.1% |
| 2025-07-30 | 1,111,360 | 0 | 2,831,903 | 39.2% |
| 2025-07-29 | 597,608 | 0 | 1,249,806 | 47.8% |
| 2025-07-28 | 338,537 | 0 | 771,438 | 43.9% |
| 2025-07-25 | 168,551 | 759 | 500,843 | 33.7% |
| 2025-07-24 | 256,708 | 0 | 446,536 | 57.5% |
| 2025-07-23 | 216,408 | 0 | 314,777 | 68.7% |
| 2025-07-22 | 334,211 | 1,572 | 635,531 | 52.6% |
| 2025-07-21 | 269,177 | 11,765 | 450,259 | 59.8% |
| 2025-07-18 | 321,022 | 0 | 462,584 | 69.4% |
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.