| 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 | Hess Midstream Partners LP |
| Ticker | HESM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4281031058 |
| Date | Number of HESM Shares Held | Base Market Value of HESM Shares | Local Market Value of HESM Shares | Change in HESM Shares Held | Change in HESM Base Value | Current Price per HESM Share Held | Previous Price per HESM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 173,025 | USD 5,960,711![]() | USD 5,960,711 | 0 | USD -3,461 | USD 34.45 | USD 34.47 |
| 2025-12-10 (Wednesday) | 173,025 | USD 5,964,172![]() | USD 5,964,172 | 0 | USD -43,256 | USD 34.47 | USD 34.72 |
| 2025-12-09 (Tuesday) | 173,025 | USD 6,007,428![]() | USD 6,007,428 | 0 | USD 76,131 | USD 34.72 | USD 34.28 |
| 2025-12-08 (Monday) | 173,025 | USD 5,931,297![]() | USD 5,931,297 | 0 | USD 10,381 | USD 34.28 | USD 34.22 |
| 2025-12-05 (Friday) | 173,025 | USD 5,920,916![]() | USD 5,920,916 | 0 | USD 8,652 | USD 34.22 | USD 34.17 |
| 2025-12-04 (Thursday) | 173,025 | USD 5,912,264![]() | USD 5,912,264 | 0 | USD 3,460 | USD 34.17 | USD 34.15 |
| 2025-12-03 (Wednesday) | 173,025![]() | USD 5,908,804![]() | USD 5,908,804 | -3,040 | USD 65,207 | USD 34.15 | USD 33.19 |
| 2025-12-02 (Tuesday) | 176,065![]() | USD 5,843,597![]() | USD 5,843,597 | 1,216 | USD -38,323 | USD 33.19 | USD 33.64 |
| 2025-12-01 (Monday) | 174,849 | USD 5,881,920![]() | USD 5,881,920 | 0 | USD -6,994 | USD 33.64 | USD 33.68 |
| 2025-11-28 (Friday) | 174,849 | USD 5,888,914![]() | USD 5,888,914 | 0 | USD 96,167 | USD 33.68 | USD 33.13 |
| 2025-11-27 (Thursday) | 174,849 | USD 5,792,747 | USD 5,792,747 | 0 | USD 0 | USD 33.13 | USD 33.13 |
| 2025-11-26 (Wednesday) | 174,849 | USD 5,792,747![]() | USD 5,792,747 | 0 | USD 73,436 | USD 33.13 | USD 32.71 |
| 2025-11-25 (Tuesday) | 174,849![]() | USD 5,719,311![]() | USD 5,719,311 | -1,824 | USD 46,341 | USD 32.71 | USD 32.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -3,040 | 34.210 | 33.300 | 33.391 | USD -101,509 | 37.69 Profit of 13,080 on sale |
| 2025-12-02 | BUY | 1,216 | 33.640 | 33.185 | 33.231 | USD 40,408 | 37.71 |
| 2025-11-25 | SELL | -1,824 | 32.755 | 31.795 | 31.891 | USD -58,169 | 37.82 Profit of 10,820 on sale |
| 2025-11-24 | SELL | -1,827 | 32.600 | 31.744 | 31.830 | USD -58,153 | 37.85 Profit of 11,001 on sale |
| 2025-11-17 | SELL | -6,699 | 33.710 | 32.515 | 32.634 | USD -218,619 | 37.99 Profit of 35,848 on sale |
| 2025-11-12 | BUY | 2,626 | 33.770 | 33.050 | 33.122 | USD 86,978 | 38.06 |
| 2025-11-06 | SELL | -599 | 33.550 | 33.010 | 33.064 | USD -19,805 | 38.15 Profit of 3,045 on sale |
| 2025-11-05 | SELL | -6,000 | 34.325 | 33.650 | 33.718 | USD -202,305 | 38.17 Profit of 26,716 on sale |
| 2025-11-04 | SELL | -1,200 | 34.395 | 33.771 | 33.833 | USD -40,600 | 38.19 Profit of 5,231 on sale |
| 2025-11-03 | SELL | -1,200 | 35.400 | 33.830 | 33.987 | USD -40,784 | 38.21 Profit of 5,070 on sale |
| 2025-10-28 | BUY | 1,800 | 33.850 | 34.240 | 34.201 | USD 61,562 | 38.30 |
| 2025-10-24 | SELL | -599 | 33.830 | 33.980 | 33.965 | USD -20,345 | 38.35 Profit of 2,629 on sale |
| 2025-10-15 | BUY | 3,588 | 32.750 | 32.860 | 32.849 | USD 117,862 | 38.56 |
| 2025-10-02 | BUY | 599 | 34.340 | 34.780 | 34.736 | USD 20,807 | 38.61 |
| 2025-09-30 | BUY | 1,198 | 34.550 | 34.720 | 34.703 | USD 41,574 | 38.65 |
| 2025-08-21 | SELL | -598 | 41.320 | 41.660 | 41.626 | USD -24,892 | 38.70 Loss of -1,748 on sale |
| 2025-07-31 | BUY | 1,794 | 43.530 | 44.140 | 44.079 | USD 79,078 | 38.66 |
| 2025-07-28 | SELL | -598 | 40.340 | 40.740 | 40.700 | USD -24,339 | 38.61 Loss of -1,252 on sale |
| 2025-06-30 | SELL | -1,196 | 38.510 | 38.760 | 38.735 | USD -46,327 | 38.61 Loss of -152 on sale |
| 2025-06-25 | SELL | -598 | 37.780 | 38.340 | 38.284 | USD -22,894 | 38.61 Profit of 196 on sale |
| 2025-06-20 | SELL | -1,196 | 38.500 | 38.800 | 38.770 | USD -46,369 | 38.62 Loss of -180 on sale |
| 2025-05-23 | BUY | 598 | 38.160 | 38.230 | 38.223 | USD 22,857 | 38.65 |
| 2025-05-19 | SELL | -598 | 38.010 | 38.520 | 38.469 | USD -23,004 | 38.66 Profit of 116 on sale |
| 2025-05-15 | SELL | -1,794 | 38.860 | 38.970 | 38.959 | USD -69,892 | 38.66 Loss of -537 on sale |
| 2025-05-12 | SELL | -598 | 38.270 | 38.375 | 38.365 | USD -22,942 | 38.66 Profit of 176 on sale |
| 2025-05-09 | SELL | -598 | 37.000 | 37.470 | 37.423 | USD -22,379 | 38.67 Profit of 748 on sale |
| 2025-04-30 | BUY | 1,630 | 37.170 | 38.480 | 38.349 | USD 62,509 | 38.78 |
| 2025-04-24 | SELL | -1,182 | 38.960 | 39.110 | 39.095 | USD -46,210 | 38.78 Loss of -372 on sale |
| 2025-04-22 | BUY | 2,239 | 37.430 | 37.710 | 37.682 | USD 84,370 | 38.81 |
| 2025-04-17 | SELL | -584 | 37.530 | 38.215 | 38.147 | USD -22,278 | 38.86 Profit of 415 on sale |
| 2025-04-15 | SELL | -1,752 | 36.920 | 37.699 | 37.621 | USD -65,912 | 38.90 Profit of 2,243 on sale |
| 2025-04-14 | SELL | -1,752 | 36.500 | 36.705 | 36.685 | USD -64,271 | 38.93 Profit of 3,930 on sale |
| 2025-04-09 | SELL | -2,340 | 36.850 | 37.400 | 37.345 | USD -87,387 | 39.03 Profit of 3,941 on sale |
| 2025-04-07 | SELL | -4,095 | 36.120 | 37.705 | 37.547 | USD -153,753 | 39.11 Profit of 6,392 on sale |
| 2025-04-04 | SELL | -5,860 | 37.190 | 40.040 | 39.755 | USD -232,964 | 39.13 Loss of -3,663 on sale |
| 2025-03-31 | BUY | 585 | 42.290 | 42.750 | 42.704 | USD 24,982 | 39.01 |
| 2025-03-19 | SELL | -1,172 | 43.880 | 44.050 | 44.033 | USD -51,607 | 38.57 Loss of -6,398 on sale |
| 2025-03-14 | SELL | -3,516 | 42.090 | 42.310 | 42.288 | USD -148,685 | 38.39 Loss of -13,691 on sale |
| 2025-03-13 | SELL | -1,176 | 40.680 | 41.255 | 41.198 | USD -48,448 | 38.36 Loss of -3,335 on sale |
| 2025-03-12 | SELL | -19,992 | 40.640 | 41.260 | 41.198 | USD -823,630 | 38.33 Loss of -57,366 on sale |
| 2025-03-07 | SELL | -1,176 | 40.330 | 40.580 | 40.555 | USD -47,693 | 38.23 Loss of -2,731 on sale |
| 2025-03-06 | SELL | -1,764 | 39.750 | 40.490 | 40.416 | USD -71,294 | 38.21 Loss of -3,892 on sale |
| 2025-03-03 | SELL | -588 | 41.160 | 42.310 | 42.195 | USD -24,811 | 38.09 Loss of -2,413 on sale |
| 2025-02-28 | BUY | 2,994 | 41.730 | 41.780 | 41.775 | USD 125,074 | 38.03 |
| 2025-02-26 | SELL | -571 | 40.480 | 40.700 | 40.678 | USD -23,227 | 37.94 Loss of -1,565 on sale |
| 2025-02-25 | SELL | -1,713 | 40.040 | 40.620 | 40.562 | USD -69,483 | 37.90 Loss of -4,558 on sale |
| 2025-02-18 | BUY | 2,850 | 40.990 | 41.125 | 41.112 | USD 117,168 | 37.62 |
| 2025-02-13 | BUY | 570 | 39.590 | 39.650 | 39.644 | USD 22,597 | 37.49 |
| 2025-02-12 | BUY | 570 | 38.900 | 39.360 | 39.314 | USD 22,409 | 37.46 |
| 2025-02-11 | BUY | 1,710 | 39.370 | 39.665 | 39.636 | USD 67,777 | 37.42 |
| 2025-02-06 | BUY | 5,130 | 40.460 | 41.210 | 41.135 | USD 211,023 | 37.21 |
| 2025-01-27 | BUY | 570 | 40.190 | 41.480 | 41.351 | USD 23,570 | 36.35 |
| 2024-12-30 | BUY | 2,845 | 37.010 | 37.160 | 37.145 | USD 105,678 | 36.00 |
| 2024-12-06 | BUY | 2,276 | 37.380 | 37.590 | 37.569 | USD 85,507 | 35.96 |
| 2024-12-05 | BUY | 569 | 37.160 | 37.470 | 37.439 | USD 21,303 | 35.92 |
| 2024-12-04 | BUY | 6,046 | 37.130 | 37.760 | 37.697 | USD 227,916 | 35.87 |
| 2024-11-29 | BUY | 2,795 | 37.900 | 38.230 | 38.197 | USD 106,761 | 35.68 |
| 2024-11-27 | BUY | 2,236 | 37.310 | 37.620 | 37.589 | USD 84,049 | 35.53 |
| 2024-11-26 | BUY | 559 | 37.130 | 37.200 | 37.193 | USD 20,791 | 35.46 |
| 2024-11-25 | BUY | 31,341 | 36.620 | 37.200 | 37.142 | USD 1,164,067 | 35.41 |
| 2024-11-21 | BUY | 2,315 | 36.820 | 37.050 | 37.027 | USD 85,718 | 35.26 |
| 2024-11-20 | BUY | 1,389 | 36.070 | 36.540 | 36.493 | USD 50,689 | 35.22 |
| 2024-11-18 | BUY | 5,556 | 35.900 | 36.020 | 36.008 | USD 200,060 | 35.10 |
| 2024-11-12 | BUY | 3,696 | 34.810 | 35.350 | 35.296 | USD 130,454 | 35.12 |
| 2024-11-08 | BUY | 2,310 | 35.070 | 35.376 | 35.345 | USD 81,648 | 35.13 |
| 2024-11-07 | BUY | 6,930 | 35.390 | 35.470 | 35.462 | USD 245,752 | 35.11 |
| 2024-11-06 | BUY | 924 | 35.860 | 35.880 | 35.878 | USD 33,151 | 35.05 |
| 2024-10-31 | BUY | 461 | 34.650 | 34.840 | 34.821 | USD 16,052 | 35.25 |
* (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 | 1,501,290 | 225,535 | 3,718,092 | 40.4% |
| 2025-09-18 | 128,781 | 0 | 350,294 | 36.8% |
| 2025-09-17 | 84,854 | 0 | 377,352 | 22.5% |
| 2025-09-16 | 211,803 | 0 | 443,795 | 47.7% |
| 2025-09-15 | 286,902 | 0 | 486,672 | 59.0% |
| 2025-09-12 | 236,127 | 0 | 416,505 | 56.7% |
| 2025-09-11 | 296,866 | 0 | 796,934 | 37.3% |
| 2025-09-10 | 331,010 | 764 | 929,478 | 35.6% |
| 2025-09-09 | 232,363 | 5,642 | 540,184 | 43.0% |
| 2025-09-08 | 199,850 | 2,231 | 563,476 | 35.5% |
| 2025-09-05 | 131,640 | 0 | 369,769 | 35.6% |
| 2025-09-04 | 361,575 | 0 | 679,494 | 53.2% |
| 2025-09-03 | 148,237 | 0 | 288,264 | 51.4% |
| 2025-09-02 | 176,844 | 8 | 514,212 | 34.4% |
| 2025-08-29 | 90,698 | 0 | 383,213 | 23.7% |
| 2025-08-28 | 130,068 | 0 | 355,895 | 36.5% |
| 2025-08-27 | 125,429 | 0 | 372,544 | 33.7% |
| 2025-08-26 | 236,605 | 7,202 | 425,261 | 55.6% |
| 2025-08-25 | 183,703 | 0 | 346,870 | 53.0% |
| 2025-08-22 | 144,245 | 0 | 262,189 | 55.0% |
| 2025-08-21 | 154,976 | 0 | 612,593 | 25.3% |
| 2025-08-20 | 211,148 | 0 | 390,348 | 54.1% |
| 2025-08-19 | 133,311 | 0 | 370,843 | 35.9% |
| 2025-08-18 | 127,619 | 1 | 288,913 | 44.2% |
| 2025-08-15 | 206,124 | 0 | 526,985 | 39.1% |
| 2025-08-14 | 195,521 | 0 | 502,412 | 38.9% |
| 2025-08-13 | 301,468 | 0 | 717,003 | 42.0% |
| 2025-08-12 | 189,867 | 0 | 507,083 | 37.4% |
| 2025-08-11 | 291,264 | 38 | 737,700 | 39.5% |
| 2025-08-08 | 180,109 | 0 | 620,977 | 29.0% |
| 2025-08-07 | 203,617 | 51 | 644,150 | 31.6% |
| 2025-08-06 | 245,583 | 5,841 | 735,006 | 33.4% |
| 2025-08-05 | 399,677 | 0 | 1,750,319 | 22.8% |
| 2025-08-04 | 218,319 | 0 | 432,457 | 50.5% |
| 2025-08-01 | 341,205 | 0 | 855,913 | 39.9% |
| 2025-07-31 | 583,910 | 311 | 1,267,012 | 46.1% |
| 2025-07-30 | 825,202 | 301 | 1,712,207 | 48.2% |
| 2025-07-29 | 332,077 | 10 | 694,334 | 47.8% |
| 2025-07-28 | 318,346 | 0 | 497,876 | 63.9% |
| 2025-07-25 | 720,603 | 386 | 1,176,708 | 61.2% |
| 2025-07-24 | 444,865 | 0 | 968,851 | 45.9% |
| 2025-07-23 | 416,901 | 0 | 695,164 | 60.0% |
| 2025-07-22 | 407,476 | 0 | 999,909 | 40.8% |
| 2025-07-21 | 634,235 | 13 | 1,095,063 | 57.9% |
| 2025-07-18 | 740,492 | 1,048 | 1,734,258 | 42.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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