| 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 | Orthopediatrics Corp |
| Ticker | KIDS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68752L1008 |
| LEI | 5493000KUTPFGOPAT717 |
| Date | Number of KIDS Shares Held | Base Market Value of KIDS Shares | Local Market Value of KIDS Shares | Change in KIDS Shares Held | Change in KIDS Base Value | Current Price per KIDS Share Held | Previous Price per KIDS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,360![]() | USD 23,106![]() | USD 23,106 | -4 | USD -368 | USD 16.9897 | USD 17.2097 |
| 2025-11-11 (Tuesday) | 1,364 | USD 23,474![]() | USD 23,474 | 0 | USD 518 | USD 17.2097 | USD 16.8299 |
| 2025-11-10 (Monday) | 1,364 | USD 22,956![]() | USD 22,956 | 0 | USD -246 | USD 16.8299 | USD 17.0103 |
| 2025-11-07 (Friday) | 1,364 | USD 23,202![]() | USD 23,202 | 0 | USD 832 | USD 17.0103 | USD 16.4003 |
| 2025-11-06 (Thursday) | 1,364![]() | USD 22,370![]() | USD 22,370 | -4 | USD -24 | USD 16.4003 | USD 16.3699 |
| 2025-11-05 (Wednesday) | 1,368![]() | USD 22,394![]() | USD 22,394 | -40 | USD -951 | USD 16.3699 | USD 16.5803 |
| 2025-11-04 (Tuesday) | 1,408![]() | USD 23,345![]() | USD 23,345 | -8 | USD 108 | USD 16.5803 | USD 16.4103 |
| 2025-11-03 (Monday) | 1,416![]() | USD 23,237![]() | USD 23,237 | -8 | USD -743 | USD 16.4103 | USD 16.8399 |
| 2025-10-31 (Friday) | 1,424 | USD 23,980![]() | USD 23,980 | 0 | USD 527 | USD 16.8399 | USD 16.4698 |
| 2025-10-30 (Thursday) | 1,424 | USD 23,453![]() | USD 23,453 | 0 | USD 14 | USD 16.4698 | USD 16.46 |
| 2025-10-29 (Wednesday) | 1,424 | USD 23,439![]() | USD 23,439 | 0 | USD -641 | USD 16.46 | USD 16.9101 |
| 2025-10-28 (Tuesday) | 1,424![]() | USD 24,080![]() | USD 24,080 | 12 | USD 132 | USD 16.9101 | USD 16.9603 |
| 2025-10-27 (Monday) | 1,412 | USD 23,948![]() | USD 23,948 | 0 | USD -98 | USD 16.9603 | USD 17.0297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -4 | 17.555 | 16.890 | 16.956 | USD -68 | 22.49 Profit of 22 on sale |
| 2025-11-06 | SELL | -4 | 16.535 | 16.035 | 16.085 | USD -64 | 22.61 Profit of 26 on sale |
| 2025-11-05 | SELL | -40 | 16.690 | 16.230 | 16.276 | USD -651 | 22.64 Profit of 255 on sale |
| 2025-11-04 | SELL | -8 | 16.600 | 16.180 | 16.222 | USD -130 | 22.68 Profit of 52 on sale |
| 2025-11-03 | SELL | -8 | 16.785 | 16.270 | 16.322 | USD -131 | 22.71 Profit of 51 on sale |
| 2025-10-28 | BUY | 12 | 16.910 | 17.180 | 17.153 | USD 206 | 22.84 |
| 2025-10-24 | SELL | -4 | 17.030 | 17.380 | 17.345 | USD -69 | 22.90 Profit of 22 on sale |
| 2025-10-15 | BUY | 24 | 17.850 | 17.990 | 17.976 | USD 431 | 23.11 |
| 2025-10-02 | BUY | 4 | 17.930 | 18.700 | 18.623 | USD 74 | 23.17 |
| 2025-09-30 | BUY | 8 | 18.530 | 18.590 | 18.584 | USD 149 | 23.22 |
| 2025-08-21 | SELL | -4 | 19.150 | 19.663 | 19.612 | USD -78 | 23.36 Profit of 15 on sale |
| 2025-07-31 | BUY | 12 | 20.720 | 21.400 | 21.332 | USD 256 | 23.40 |
| 2025-06-30 | SELL | -8 | 21.480 | 21.740 | 21.714 | USD -174 | 23.55 Profit of 15 on sale |
| 2025-06-25 | SELL | -4 | 21.590 | 21.890 | 21.860 | USD -87 | 23.59 Profit of 7 on sale |
| 2025-06-20 | SELL | -8 | 20.290 | 20.580 | 20.551 | USD -164 | 23.65 Profit of 25 on sale |
| 2025-05-23 | BUY | 4 | 20.830 | 21.075 | 21.051 | USD 84 | 24.12 |
| 2025-05-19 | SELL | -4 | 22.950 | 23.060 | 23.049 | USD -92 | 24.18 Profit of 5 on sale |
| 2025-05-15 | SELL | -12 | 22.870 | 22.950 | 22.942 | USD -275 | 24.20 Profit of 15 on sale |
| 2025-05-12 | SELL | -4 | 23.270 | 23.680 | 23.639 | USD -95 | 24.23 Profit of 2 on sale |
| 2025-05-09 | SELL | -4 | 22.040 | 23.338 | 23.208 | USD -93 | 24.25 Profit of 4 on sale |
| 2025-04-30 | SELL | -4 | 20.820 | 21.950 | 21.837 | USD -87 | 24.43 Profit of 10 on sale |
| 2025-04-24 | SELL | -8 | 21.760 | 22.090 | 22.057 | USD -176 | 24.54 Profit of 20 on sale |
| 2025-04-17 | SELL | -4 | 21.000 | 21.100 | 21.090 | USD -84 | 24.74 Profit of 15 on sale |
| 2025-04-15 | SELL | -12 | 20.970 | 21.550 | 21.492 | USD -258 | 24.83 Profit of 40 on sale |
| 2025-04-14 | SELL | -12 | 20.980 | 21.877 | 21.787 | USD -261 | 24.87 Profit of 37 on sale |
| 2025-04-09 | SELL | -16 | 23.030 | 23.335 | 23.304 | USD -373 | 24.97 Profit of 27 on sale |
| 2025-04-07 | SELL | -28 | 21.800 | 23.612 | 23.431 | USD -656 | 25.04 Profit of 45 on sale |
| 2025-04-04 | SELL | -40 | 22.700 | 23.960 | 23.834 | USD -953 | 25.07 Profit of 49 on sale |
| 2025-03-31 | BUY | 4 | 24.630 | 24.710 | 24.702 | USD 99 | 25.06 |
| 2025-03-19 | SELL | -8 | 25.150 | 25.360 | 25.339 | USD -203 | 25.07 Loss of -2 on sale |
| 2025-03-14 | SELL | -24 | 25.080 | 25.320 | 25.296 | USD -607 | 25.07 Loss of -5 on sale |
| 2025-03-13 | SELL | -8 | 24.750 | 26.040 | 25.911 | USD -207 | 25.08 Loss of -7 on sale |
| 2025-03-12 | SELL | -136 | 25.540 | 26.020 | 25.972 | USD -3,532 | 25.07 Loss of -123 on sale |
| 2025-03-07 | SELL | -8 | 25.350 | 25.695 | 25.660 | USD -205 | 25.06 Loss of -5 on sale |
| 2025-03-06 | SELL | -12 | 25.110 | 25.690 | 25.632 | USD -308 | 25.06 Loss of -7 on sale |
| 2025-03-03 | SELL | -4 | 23.150 | 23.670 | 23.618 | USD -94 | 25.12 Profit of 6 on sale |
| 2025-02-28 | SELL | -24 | 23.220 | 23.265 | 23.260 | USD -558 | 25.15 Profit of 45 on sale |
| 2025-02-26 | SELL | -4 | 23.000 | 23.850 | 23.765 | USD -95 | 25.22 Profit of 6 on sale |
| 2025-02-25 | SELL | -12 | 22.950 | 23.975 | 23.873 | USD -286 | 25.26 Profit of 17 on sale |
| 2025-02-18 | BUY | 20 | 24.820 | 25.280 | 25.234 | USD 505 | 25.38 |
| 2025-02-13 | BUY | 4 | 25.060 | 25.345 | 25.316 | USD 101 | 25.42 |
| 2025-02-12 | BUY | 4 | 24.910 | 24.920 | 24.919 | USD 100 | 25.43 |
| 2025-02-11 | BUY | 12 | 24.110 | 24.660 | 24.605 | USD 295 | 25.46 |
| 2025-02-06 | BUY | 36 | 23.710 | 25.360 | 25.195 | USD 907 | 25.54 |
| 2025-01-27 | BUY | 4 | 25.620 | 26.390 | 26.313 | USD 105 | 25.75 |
| 2024-12-30 | BUY | 20 | 22.570 | 22.820 | 22.795 | USD 456 | 25.87 |
| 2024-12-06 | BUY | 16 | 23.170 | 23.655 | 23.607 | USD 378 | 26.17 |
| 2024-12-05 | BUY | 4 | 23.100 | 24.610 | 24.459 | USD 98 | 26.28 |
| 2024-12-04 | BUY | 20 | 24.390 | 27.140 | 26.865 | USD 537 | 26.35 |
| 2024-11-29 | BUY | 20 | 25.980 | 26.310 | 26.277 | USD 526 | 26.38 |
| 2024-11-27 | BUY | 16 | 25.390 | 26.590 | 26.470 | USD 424 | 26.47 |
| 2024-11-26 | BUY | 4 | 25.910 | 26.570 | 26.504 | USD 106 | 26.50 |
| 2024-11-21 | BUY | 20 | 26.470 | 26.730 | 26.704 | USD 534 | 26.50 |
| 2024-11-20 | BUY | 12 | 25.500 | 25.530 | 25.527 | USD 306 | 26.55 |
| 2024-11-18 | BUY | 48 | 22.810 | 23.510 | 23.440 | USD 1,125 | 26.93 |
| 2024-11-12 | BUY | 32 | 24.040 | 24.835 | 24.755 | USD 792 | 27.12 |
| 2024-11-08 | BUY | 20 | 25.720 | 28.000 | 27.772 | USD 555 | 27.22 |
| 2024-11-07 | BUY | 60 | 27.490 | 31.250 | 30.874 | USD 1,852 | 27.20 |
| 2024-11-06 | BUY | 8 | 30.950 | 32.000 | 31.895 | USD 255 | 26.89 |
| 2024-10-31 | BUY | 4 | 26.530 | 26.980 | 26.935 | USD 108 | 26.28 |
* (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 | 12,326 | 128 | 42,120 | 29.3% |
| 2025-09-18 | 21,155 | 0 | 57,736 | 36.6% |
| 2025-09-17 | 34,764 | 0 | 79,641 | 43.7% |
| 2025-09-16 | 21,495 | 0 | 43,933 | 48.9% |
| 2025-09-15 | 18,264 | 0 | 95,304 | 19.2% |
| 2025-09-12 | 22,771 | 0 | 52,027 | 43.8% |
| 2025-09-11 | 25,105 | 0 | 52,677 | 47.7% |
| 2025-09-10 | 31,252 | 0 | 67,520 | 46.3% |
| 2025-09-09 | 5,649 | 0 | 23,756 | 23.8% |
| 2025-09-08 | 11,320 | 8 | 41,256 | 27.4% |
| 2025-09-05 | 8,176 | 0 | 24,469 | 33.4% |
| 2025-09-04 | 23,369 | 0 | 50,492 | 46.3% |
| 2025-09-03 | 17,126 | 0 | 39,260 | 43.6% |
| 2025-09-02 | 24,029 | 0 | 42,189 | 57.0% |
| 2025-08-29 | 10,747 | 0 | 21,503 | 50.0% |
| 2025-08-28 | 11,128 | 0 | 17,504 | 63.6% |
| 2025-08-27 | 31,239 | 0 | 47,247 | 66.1% |
| 2025-08-26 | 50,679 | 0 | 64,198 | 78.9% |
| 2025-08-25 | 33,461 | 0 | 43,061 | 77.7% |
| 2025-08-22 | 16,704 | 0 | 36,956 | 45.2% |
| 2025-08-21 | 15,195 | 0 | 22,091 | 68.8% |
| 2025-08-20 | 15,296 | 0 | 23,437 | 65.3% |
| 2025-08-19 | 15,078 | 0 | 22,781 | 66.2% |
| 2025-08-18 | 32,493 | 0 | 51,423 | 63.2% |
| 2025-08-15 | 18,960 | 85 | 37,088 | 51.1% |
| 2025-08-14 | 13,893 | 0 | 22,632 | 61.4% |
| 2025-08-13 | 15,833 | 0 | 21,195 | 74.7% |
| 2025-08-12 | 21,542 | 0 | 33,168 | 64.9% |
| 2025-08-11 | 18,925 | 0 | 25,136 | 75.3% |
| 2025-08-08 | 39,556 | 0 | 47,018 | 84.1% |
| 2025-08-07 | 74,018 | 116 | 100,908 | 73.4% |
| 2025-08-06 | 62,524 | 647 | 111,278 | 56.2% |
| 2025-08-05 | 20,516 | 0 | 87,918 | 23.3% |
| 2025-08-04 | 14,579 | 400 | 36,914 | 39.5% |
| 2025-08-01 | 40,312 | 0 | 49,372 | 81.6% |
| 2025-07-31 | 21,449 | 0 | 34,836 | 61.6% |
| 2025-07-30 | 27,284 | 0 | 36,243 | 75.3% |
| 2025-07-29 | 13,127 | 0 | 37,676 | 34.8% |
| 2025-07-28 | 12,052 | 0 | 16,787 | 71.8% |
| 2025-07-25 | 27,942 | 0 | 45,226 | 61.8% |
| 2025-07-24 | 23,348 | 0 | 42,222 | 55.3% |
| 2025-07-23 | 30,018 | 0 | 71,001 | 42.3% |
| 2025-07-22 | 19,138 | 0 | 35,635 | 53.7% |
| 2025-07-21 | 19,353 | 0 | 25,893 | 74.7% |
| 2025-07-18 | 20,715 | 0 | 28,359 | 73.0% |
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.