| 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 | Hillman Solutions Corp |
| Ticker | HLMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4316361090 |
| Date | Number of HLMN Shares Held | Base Market Value of HLMN Shares | Local Market Value of HLMN Shares | Change in HLMN Shares Held | Change in HLMN Base Value | Current Price per HLMN Share Held | Previous Price per HLMN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 25,105 | USD 214,899 | USD 214,899 | ||||
| 2025-11-12 (Wednesday) | 25,105![]() | USD 217,911![]() | USD 217,911 | -82 | USD -712 | USD 8.67998 | USD 8.67999 |
| 2025-11-11 (Tuesday) | 25,187 | USD 218,623![]() | USD 218,623 | 0 | USD -2,015 | USD 8.67999 | USD 8.76 |
| 2025-11-10 (Monday) | 25,187 | USD 220,638 | USD 220,638 | 0 | USD 0 | USD 8.76 | USD 8.76 |
| 2025-11-07 (Friday) | 25,187 | USD 220,638![]() | USD 220,638 | 0 | USD 1,007 | USD 8.76 | USD 8.72001 |
| 2025-11-06 (Thursday) | 25,187![]() | USD 219,631![]() | USD 219,631 | -82 | USD -10,822 | USD 8.72001 | USD 9.11999 |
| 2025-11-05 (Wednesday) | 25,269![]() | USD 230,453![]() | USD 230,453 | -820 | USD -4,870 | USD 9.11999 | USD 9.02001 |
| 2025-11-04 (Tuesday) | 26,089![]() | USD 235,323![]() | USD 235,323 | -164 | USD -8,305 | USD 9.02001 | USD 9.28001 |
| 2025-11-03 (Monday) | 26,253![]() | USD 243,628![]() | USD 243,628 | -164 | USD 63 | USD 9.28001 | USD 9.22001 |
| 2025-10-31 (Friday) | 26,417 | USD 243,565![]() | USD 243,565 | 0 | USD -3,434 | USD 9.22001 | USD 9.35 |
| 2025-10-30 (Thursday) | 26,417 | USD 246,999![]() | USD 246,999 | 0 | USD -2,377 | USD 9.35 | USD 9.43998 |
| 2025-10-29 (Wednesday) | 26,417 | USD 249,376![]() | USD 249,376 | 0 | USD -5,812 | USD 9.43998 | USD 9.65999 |
| 2025-10-28 (Tuesday) | 26,417![]() | USD 255,188![]() | USD 255,188 | 246 | USD 3,685 | USD 9.65999 | USD 9.60999 |
| 2025-10-27 (Monday) | 26,171 | USD 251,503![]() | USD 251,503 | 0 | USD -3,403 | USD 9.60999 | USD 9.74002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -82 | 8.800 | 8.640 | 8.656 | USD -710 | 8.95 Profit of 24 on sale |
| 2025-11-06 | SELL | -82 | 9.135 | 8.600 | 8.654 | USD -710 | 8.96 Profit of 25 on sale |
| 2025-11-05 | SELL | -820 | 9.335 | 8.870 | 8.916 | USD -7,312 | 8.96 Profit of 32 on sale |
| 2025-11-04 | SELL | -164 | 9.120 | 8.290 | 8.373 | USD -1,373 | 8.96 Profit of 95 on sale |
| 2025-11-03 | SELL | -164 | 9.300 | 9.020 | 9.048 | USD -1,484 | 8.95 Loss of -16 on sale |
| 2025-10-28 | BUY | 246 | 9.660 | 9.680 | 9.678 | USD 2,381 | 8.94 |
| 2025-10-24 | SELL | -82 | 9.740 | 9.805 | 9.799 | USD -803 | 8.94 Loss of -71 on sale |
| 2025-10-15 | BUY | 492 | 9.570 | 9.750 | 9.732 | USD 4,788 | 8.91 |
| 2025-10-02 | BUY | 82 | 9.160 | 9.170 | 9.169 | USD 752 | 8.91 |
| 2025-09-30 | BUY | 164 | 9.180 | 9.210 | 9.207 | USD 1,510 | 8.91 |
| 2025-08-21 | SELL | -82 | 9.690 | 9.815 | 9.802 | USD -804 | 8.90 Loss of -74 on sale |
| 2025-07-31 | BUY | 246 | 7.890 | 7.990 | 7.980 | USD 1,963 | 8.90 |
| 2025-06-30 | SELL | -164 | 7.140 | 7.200 | 7.194 | USD -1,180 | 9.04 Profit of 303 on sale |
| 2025-06-25 | SELL | -82 | 6.790 | 6.890 | 6.880 | USD -564 | 9.09 Profit of 181 on sale |
| 2025-06-20 | SELL | -164 | 6.660 | 6.810 | 6.795 | USD -1,114 | 9.13 Profit of 384 on sale |
| 2025-05-23 | BUY | 82 | 7.250 | 7.300 | 7.295 | USD 598 | 9.45 |
| 2025-05-19 | SELL | -82 | 8.000 | 8.040 | 8.036 | USD -659 | 9.51 Profit of 121 on sale |
| 2025-05-15 | SELL | -246 | 8.100 | 8.160 | 8.154 | USD -2,006 | 9.54 Profit of 340 on sale |
| 2025-05-12 | SELL | -82 | 8.430 | 8.475 | 8.471 | USD -695 | 9.57 Profit of 90 on sale |
| 2025-05-09 | SELL | -82 | 7.750 | 7.855 | 7.845 | USD -643 | 9.59 Profit of 143 on sale |
| 2025-04-30 | SELL | -82 | 6.990 | 7.010 | 7.008 | USD -575 | 9.75 Profit of 224 on sale |
| 2025-04-24 | SELL | -164 | 7.660 | 7.830 | 7.813 | USD -1,281 | 9.84 Profit of 332 on sale |
| 2025-04-17 | SELL | -82 | 7.630 | 7.745 | 7.733 | USD -634 | 9.96 Profit of 182 on sale |
| 2025-04-15 | SELL | -246 | 7.920 | 7.930 | 7.929 | USD -1,951 | 10.00 Profit of 510 on sale |
| 2025-04-14 | SELL | -246 | 7.730 | 7.875 | 7.861 | USD -1,934 | 10.03 Profit of 533 on sale |
| 2025-04-09 | SELL | -328 | 7.890 | 7.945 | 7.940 | USD -2,604 | 10.11 Profit of 710 on sale |
| 2025-04-07 | SELL | -574 | 7.500 | 8.065 | 8.008 | USD -4,597 | 10.17 Profit of 1,239 on sale |
| 2025-04-04 | SELL | -820 | 8.010 | 8.040 | 8.037 | USD -6,590 | 10.19 Profit of 1,767 on sale |
| 2025-03-31 | BUY | 82 | 8.790 | 8.830 | 8.826 | USD 724 | 10.24 |
| 2025-03-19 | SELL | -164 | 9.080 | 9.085 | 9.085 | USD -1,490 | 10.37 Profit of 211 on sale |
| 2025-03-14 | SELL | -492 | 9.250 | 9.412 | 9.396 | USD -4,623 | 10.42 Profit of 506 on sale |
| 2025-03-13 | SELL | -166 | 9.160 | 9.310 | 9.295 | USD -1,543 | 10.44 Profit of 190 on sale |
| 2025-03-12 | SELL | -2,822 | 9.280 | 9.795 | 9.744 | USD -27,496 | 10.46 Profit of 2,019 on sale |
| 2025-03-07 | SELL | -166 | 9.550 | 9.590 | 9.586 | USD -1,591 | 10.50 Profit of 152 on sale |
| 2025-03-06 | SELL | -249 | 9.480 | 9.520 | 9.516 | USD -2,369 | 10.52 Profit of 249 on sale |
| 2025-03-03 | SELL | -83 | 9.440 | 9.970 | 9.917 | USD -823 | 10.57 Profit of 54 on sale |
| 2025-02-28 | SELL | -498 | 9.760 | 9.975 | 9.954 | USD -4,957 | 10.58 Profit of 313 on sale |
| 2025-02-26 | SELL | -83 | 10.040 | 10.330 | 10.301 | USD -855 | 10.60 Profit of 25 on sale |
| 2025-02-25 | SELL | -249 | 10.310 | 10.510 | 10.490 | USD -2,612 | 10.61 Profit of 30 on sale |
| 2025-02-18 | BUY | 415 | 10.140 | 10.140 | 10.140 | USD 4,208 | 10.66 |
| 2025-02-13 | BUY | 83 | 10.430 | 10.470 | 10.466 | USD 869 | 10.68 |
| 2025-02-12 | BUY | 83 | 10.050 | 10.095 | 10.091 | USD 838 | 10.69 |
| 2025-02-11 | BUY | 249 | 10.140 | 10.205 | 10.198 | USD 2,539 | 10.70 |
| 2025-02-06 | BUY | 747 | 10.110 | 10.120 | 10.119 | USD 7,559 | 10.74 |
| 2025-01-27 | BUY | 83 | 10.500 | 10.640 | 10.626 | USD 882 | 10.89 |
| 2024-12-30 | BUY | 415 | 9.690 | 9.965 | 9.938 | USD 4,124 | 11.00 |
| 2024-12-06 | BUY | 332 | 11.160 | 11.290 | 11.277 | USD 3,744 | 10.98 |
| 2024-12-05 | BUY | 83 | 11.200 | 11.480 | 11.452 | USD 951 | 10.98 |
| 2024-12-04 | BUY | 410 | 11.480 | 11.545 | 11.539 | USD 4,731 | 10.96 |
| 2024-11-29 | BUY | 410 | 11.400 | 11.430 | 11.427 | USD 4,685 | 10.91 |
| 2024-11-27 | BUY | 328 | 11.270 | 11.300 | 11.297 | USD 3,705 | 10.87 |
| 2024-11-26 | BUY | 82 | 11.180 | 11.455 | 11.427 | USD 937 | 10.86 |
| 2024-11-21 | BUY | 410 | 11.070 | 11.130 | 11.124 | USD 4,561 | 10.79 |
| 2024-11-20 | BUY | 246 | 10.780 | 10.830 | 10.825 | USD 2,663 | 10.79 |
| 2024-11-18 | BUY | 984 | 10.780 | 10.870 | 10.861 | USD 10,687 | 10.79 |
| 2024-11-12 | BUY | 656 | 11.110 | 11.380 | 11.353 | USD 7,448 | 10.77 |
| 2024-11-08 | BUY | 410 | 11.165 | 11.180 | 11.179 | USD 4,583 | 10.74 |
| 2024-11-07 | BUY | 1,230 | 11.120 | 11.340 | 11.318 | USD 13,921 | 10.71 |
| 2024-11-06 | BUY | 164 | 11.140 | 12.080 | 11.986 | USD 1,966 | 10.68 |
| 2024-10-31 | BUY | 82 | 10.600 | 10.810 | 10.789 | USD 885 | 10.61 |
* (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 | 70,302 | 0 | 166,688 | 42.2% |
| 2025-09-18 | 66,519 | 0 | 189,484 | 35.1% |
| 2025-09-17 | 71,947 | 0 | 241,980 | 29.7% |
| 2025-09-16 | 70,032 | 0 | 191,086 | 36.6% |
| 2025-09-15 | 48,313 | 0 | 206,064 | 23.4% |
| 2025-09-12 | 48,155 | 0 | 164,106 | 29.3% |
| 2025-09-11 | 62,683 | 0 | 202,342 | 31.0% |
| 2025-09-10 | 65,629 | 0 | 214,808 | 30.6% |
| 2025-09-09 | 49,165 | 0 | 220,805 | 22.3% |
| 2025-09-08 | 63,912 | 0 | 256,470 | 24.9% |
| 2025-09-05 | 63,532 | 700 | 235,746 | 26.9% |
| 2025-09-04 | 179,252 | 5 | 662,328 | 27.1% |
| 2025-09-03 | 168,702 | 0 | 360,378 | 46.8% |
| 2025-09-02 | 114,304 | 0 | 434,567 | 26.3% |
| 2025-08-29 | 76,643 | 0 | 289,512 | 26.5% |
| 2025-08-28 | 63,650 | 0 | 207,253 | 30.7% |
| 2025-08-27 | 64,502 | 9 | 176,245 | 36.6% |
| 2025-08-26 | 114,550 | 0 | 263,317 | 43.5% |
| 2025-08-25 | 83,784 | 0 | 223,435 | 37.5% |
| 2025-08-22 | 170,170 | 9,954 | 595,882 | 28.6% |
| 2025-08-21 | 104,223 | 0 | 198,746 | 52.4% |
| 2025-08-20 | 96,756 | 154 | 214,467 | 45.1% |
| 2025-08-19 | 77,339 | 6,028 | 520,794 | 14.9% |
| 2025-08-18 | 95,938 | 0 | 302,029 | 31.8% |
| 2025-08-15 | 165,050 | 60 | 566,372 | 29.1% |
| 2025-08-14 | 171,889 | 0 | 487,760 | 35.2% |
| 2025-08-13 | 167,165 | 0 | 589,075 | 28.4% |
| 2025-08-12 | 259,891 | 0 | 489,113 | 53.1% |
| 2025-08-11 | 153,470 | 0 | 498,749 | 30.8% |
| 2025-08-08 | 232,080 | 0 | 568,586 | 40.8% |
| 2025-08-07 | 315,335 | 0 | 721,814 | 43.7% |
| 2025-08-06 | 266,265 | 0 | 1,138,947 | 23.4% |
| 2025-08-05 | 731,591 | 0 | 1,876,023 | 39.0% |
| 2025-08-04 | 683,681 | 150,000 | 1,066,257 | 64.1% |
| 2025-08-01 | 373,208 | 0 | 567,094 | 65.8% |
| 2025-07-31 | 174,554 | 50 | 2,750,374 | 6.3% |
| 2025-07-30 | 522,753 | 0 | 733,052 | 71.3% |
| 2025-07-29 | 349,868 | 0 | 619,731 | 56.5% |
| 2025-07-28 | 174,906 | 0 | 283,259 | 61.7% |
| 2025-07-25 | 132,264 | 161 | 367,848 | 36.0% |
| 2025-07-24 | 291,969 | 0 | 638,319 | 45.7% |
| 2025-07-23 | 157,573 | 0 | 506,312 | 31.1% |
| 2025-07-22 | 294,972 | 0 | 641,395 | 46.0% |
| 2025-07-21 | 291,078 | 0 | 423,605 | 68.7% |
| 2025-07-18 | 257,765 | 0 | 541,860 | 47.6% |
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.