| 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 | Knife River Corporation |
| Ticker | KNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4988941047 |
| Date | Number of KNF Shares Held | Base Market Value of KNF Shares | Local Market Value of KNF Shares | Change in KNF Shares Held | Change in KNF Base Value | Current Price per KNF Share Held | Previous Price per KNF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,371![]() | USD 1,587,894![]() | USD 1,587,894 | -74 | USD -13,108 | USD 70.98 | USD 71.33 |
| 2025-11-11 (Tuesday) | 22,445 | USD 1,601,002![]() | USD 1,601,002 | 0 | USD -11,896 | USD 71.33 | USD 71.86 |
| 2025-11-10 (Monday) | 22,445 | USD 1,612,898![]() | USD 1,612,898 | 0 | USD 19,527 | USD 71.86 | USD 70.99 |
| 2025-11-07 (Friday) | 22,445 | USD 1,593,371![]() | USD 1,593,371 | 0 | USD -2,020 | USD 70.99 | USD 71.08 |
| 2025-11-06 (Thursday) | 22,445![]() | USD 1,595,391![]() | USD 1,595,391 | -74 | USD -29,805 | USD 71.08 | USD 72.17 |
| 2025-11-05 (Wednesday) | 22,519![]() | USD 1,625,196![]() | USD 1,625,196 | -740 | USD 84,985 | USD 72.17 | USD 66.22 |
| 2025-11-04 (Tuesday) | 23,259![]() | USD 1,540,211![]() | USD 1,540,211 | -148 | USD 109,809 | USD 66.22 | USD 61.11 |
| 2025-11-03 (Monday) | 23,407![]() | USD 1,430,402![]() | USD 1,430,402 | -148 | USD 6,267 | USD 61.11 | USD 60.46 |
| 2025-10-31 (Friday) | 23,555 | USD 1,424,135![]() | USD 1,424,135 | 0 | USD 12,484 | USD 60.46 | USD 59.93 |
| 2025-10-30 (Thursday) | 23,555 | USD 1,411,651![]() | USD 1,411,651 | 0 | USD -16,960 | USD 59.93 | USD 60.65 |
| 2025-10-29 (Wednesday) | 23,555 | USD 1,428,611![]() | USD 1,428,611 | 0 | USD -11,542 | USD 60.65 | USD 61.14 |
| 2025-10-28 (Tuesday) | 23,555![]() | USD 1,440,153![]() | USD 1,440,153 | 222 | USD -15,126 | USD 61.14 | USD 62.37 |
| 2025-10-27 (Monday) | 23,333 | USD 1,455,279![]() | USD 1,455,279 | 0 | USD -11,200 | USD 62.37 | USD 62.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -74 | 72.590 | 70.180 | 70.421 | USD -5,211 | 89.41 Profit of 1,405 on sale |
| 2025-11-06 | SELL | -74 | 72.890 | 70.020 | 70.307 | USD -5,203 | 89.79 Profit of 1,442 on sale |
| 2025-11-05 | SELL | -740 | 73.590 | 66.900 | 67.569 | USD -50,001 | 89.88 Profit of 16,510 on sale |
| 2025-11-04 | SELL | -148 | 68.800 | 64.540 | 64.966 | USD -9,615 | 90.00 Profit of 3,706 on sale |
| 2025-11-03 | SELL | -148 | 62.443 | 59.245 | 59.565 | USD -8,816 | 90.16 Profit of 4,528 on sale |
| 2025-10-28 | BUY | 222 | 61.140 | 62.340 | 62.220 | USD 13,813 | 90.80 |
| 2025-10-24 | SELL | -74 | 62.850 | 63.910 | 63.804 | USD -4,721 | 91.10 Profit of 2,020 on sale |
| 2025-10-15 | BUY | 444 | 67.590 | 71.690 | 71.280 | USD 31,648 | 92.15 |
| 2025-10-02 | BUY | 74 | 72.300 | 72.910 | 72.849 | USD 5,391 | 92.38 |
| 2025-09-30 | BUY | 148 | 76.870 | 77.050 | 77.032 | USD 11,401 | 92.58 |
| 2025-08-21 | SELL | -73 | 87.680 | 88.180 | 88.130 | USD -6,433 | 93.06 Profit of 360 on sale |
| 2025-07-31 | BUY | 219 | 82.480 | 83.135 | 83.070 | USD 18,192 | 93.17 |
| 2025-07-17 | BUY | 1,219 | 79.370 | 79.520 | 79.505 | USD 96,917 | 93.77 |
| 2025-06-30 | SELL | -138 | 81.640 | 83.800 | 83.584 | USD -11,535 | 94.81 Profit of 1,549 on sale |
| 2025-06-25 | SELL | -69 | 81.120 | 84.780 | 84.414 | USD -5,825 | 95.08 Profit of 736 on sale |
| 2025-06-20 | SELL | -138 | 77.540 | 79.760 | 79.538 | USD -10,976 | 95.38 Profit of 2,186 on sale |
| 2025-05-23 | BUY | 69 | 96.110 | 97.095 | 96.997 | USD 6,693 | 96.34 |
| 2025-05-19 | SELL | -69 | 100.670 | 101.020 | 100.985 | USD -6,968 | 96.26 Loss of -326 on sale |
| 2025-05-15 | SELL | -207 | 99.720 | 100.110 | 100.071 | USD -20,715 | 96.19 Loss of -802 on sale |
| 2025-05-12 | SELL | -69 | 99.560 | 101.190 | 101.027 | USD -6,971 | 96.08 Loss of -342 on sale |
| 2025-05-09 | SELL | -69 | 94.960 | 95.310 | 95.275 | USD -6,574 | 96.09 Profit of 56 on sale |
| 2025-04-30 | SELL | -69 | 93.380 | 93.910 | 93.857 | USD -6,476 | 96.23 Profit of 164 on sale |
| 2025-04-24 | SELL | -138 | 93.580 | 93.695 | 93.683 | USD -12,928 | 96.38 Profit of 372 on sale |
| 2025-04-17 | SELL | -69 | 91.610 | 93.455 | 93.271 | USD -6,436 | 96.76 Profit of 241 on sale |
| 2025-04-15 | SELL | -207 | 94.430 | 95.965 | 95.811 | USD -19,833 | 96.83 Profit of 211 on sale |
| 2025-04-14 | SELL | -207 | 94.000 | 95.460 | 95.314 | USD -19,730 | 96.86 Profit of 320 on sale |
| 2025-04-09 | SELL | -276 | 91.810 | 92.760 | 92.665 | USD -25,576 | 97.05 Profit of 1,209 on sale |
| 2025-04-07 | SELL | -483 | 84.690 | 89.980 | 89.451 | USD -43,205 | 97.37 Profit of 3,823 on sale |
| 2025-04-04 | SELL | -690 | 83.900 | 86.200 | 85.970 | USD -59,319 | 97.52 Profit of 7,972 on sale |
| 2025-03-31 | BUY | 69 | 90.210 | 90.960 | 90.885 | USD 6,271 | 97.70 |
| 2025-03-19 | SELL | -138 | 95.550 | 95.670 | 95.658 | USD -13,201 | 98.14 Profit of 342 on sale |
| 2025-03-14 | SELL | -420 | 93.290 | 93.460 | 93.443 | USD -39,246 | 98.36 Profit of 2,064 on sale |
| 2025-03-13 | SELL | -140 | 88.290 | 89.630 | 89.496 | USD -12,529 | 98.50 Profit of 1,261 on sale |
| 2025-03-12 | SELL | -2,380 | 89.230 | 90.440 | 90.319 | USD -214,959 | 98.64 Profit of 19,794 on sale |
| 2025-03-07 | SELL | -140 | 88.090 | 89.190 | 89.080 | USD -12,471 | 99.11 Profit of 1,404 on sale |
| 2025-03-06 | SELL | -210 | 88.410 | 90.825 | 90.583 | USD -19,023 | 99.27 Profit of 1,824 on sale |
| 2025-03-03 | SELL | -70 | 90.680 | 97.000 | 96.368 | USD -6,746 | 99.73 Profit of 235 on sale |
| 2025-02-28 | SELL | -420 | 95.680 | 95.950 | 95.923 | USD -40,288 | 99.80 Profit of 1,626 on sale |
| 2025-02-26 | SELL | -70 | 96.000 | 96.350 | 96.315 | USD -6,742 | 99.97 Profit of 256 on sale |
| 2025-02-25 | SELL | -210 | 93.220 | 94.215 | 94.115 | USD -19,764 | 100.09 Profit of 1,255 on sale |
| 2025-02-18 | BUY | 350 | 105.000 | 105.230 | 105.207 | USD 36,822 | 100.19 |
| 2025-02-13 | BUY | 70 | 101.420 | 105.990 | 105.533 | USD 7,387 | 100.09 |
| 2025-02-12 | BUY | 70 | 97.260 | 98.335 | 98.227 | USD 6,876 | 100.15 |
| 2025-02-11 | BUY | 210 | 98.980 | 101.650 | 101.383 | USD 21,290 | 100.18 |
| 2025-02-06 | BUY | 630 | 104.500 | 105.500 | 105.400 | USD 66,402 | 99.99 |
| 2025-01-27 | BUY | 70 | 99.970 | 103.240 | 102.913 | USD 7,204 | 99.39 |
| 2024-12-30 | BUY | 350 | 102.350 | 102.810 | 102.764 | USD 35,967 | 98.98 |
| 2024-12-06 | BUY | 280 | 105.340 | 105.740 | 105.700 | USD 29,596 | 98.53 |
| 2024-12-05 | BUY | 70 | 103.010 | 104.270 | 104.144 | USD 7,290 | 98.38 |
| 2024-12-04 | BUY | 350 | 103.590 | 104.150 | 104.094 | USD 36,433 | 98.19 |
| 2024-11-29 | BUY | 350 | 103.500 | 104.540 | 104.436 | USD 36,553 | 97.60 |
| 2024-11-27 | BUY | 280 | 102.750 | 105.630 | 105.342 | USD 29,496 | 97.15 |
| 2024-11-26 | BUY | 70 | 104.580 | 104.660 | 104.652 | USD 7,326 | 96.81 |
| 2024-11-21 | BUY | 345 | 100.520 | 100.915 | 100.876 | USD 34,802 | 95.93 |
| 2024-11-20 | BUY | 207 | 98.300 | 98.680 | 98.642 | USD 20,419 | 95.80 |
| 2024-11-18 | BUY | 828 | 95.470 | 96.480 | 96.379 | USD 79,802 | 95.70 |
| 2024-11-12 | BUY | 552 | 96.510 | 99.720 | 99.399 | USD 54,868 | 95.65 |
| 2024-11-08 | BUY | 345 | 101.100 | 103.332 | 103.109 | USD 35,573 | 95.26 |
| 2024-11-07 | BUY | 1,035 | 101.080 | 101.955 | 101.868 | USD 105,433 | 94.81 |
| 2024-11-06 | BUY | 138 | 100.530 | 103.140 | 102.879 | USD 14,197 | 94.34 |
| 2024-10-31 | BUY | 69 | 97.320 | 99.000 | 98.832 | USD 6,819 | 94.55 |
* (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 | 126,779 | 1,257 | 202,400 | 62.6% |
| 2025-09-18 | 119,006 | 0 | 231,487 | 51.4% |
| 2025-09-17 | 155,235 | 0 | 272,302 | 57.0% |
| 2025-09-16 | 93,607 | 130 | 253,776 | 36.9% |
| 2025-09-15 | 115,380 | 3,022 | 204,125 | 56.5% |
| 2025-09-12 | 72,560 | 1,746 | 144,133 | 50.3% |
| 2025-09-11 | 86,785 | 300 | 196,332 | 44.2% |
| 2025-09-10 | 93,284 | 0 | 170,627 | 54.7% |
| 2025-09-09 | 173,074 | 355 | 221,624 | 78.1% |
| 2025-09-08 | 122,031 | 40 | 167,049 | 73.1% |
| 2025-09-05 | 217,620 | 62 | 345,151 | 63.1% |
| 2025-09-04 | 124,152 | 100 | 320,119 | 38.8% |
| 2025-09-03 | 125,535 | 0 | 290,541 | 43.2% |
| 2025-09-02 | 132,344 | 0 | 226,975 | 58.3% |
| 2025-08-29 | 157,089 | 50 | 229,288 | 68.5% |
| 2025-08-28 | 211,479 | 235 | 411,462 | 51.4% |
| 2025-08-27 | 204,900 | 4 | 449,506 | 45.6% |
| 2025-08-26 | 109,086 | 21 | 145,771 | 74.8% |
| 2025-08-25 | 94,618 | 0 | 124,972 | 75.7% |
| 2025-08-22 | 162,389 | 29 | 210,022 | 77.3% |
| 2025-08-21 | 77,998 | 0 | 93,537 | 83.4% |
| 2025-08-20 | 71,087 | 201 | 118,813 | 59.8% |
| 2025-08-19 | 83,668 | 120 | 131,507 | 63.6% |
| 2025-08-18 | 95,100 | 0 | 174,563 | 54.5% |
| 2025-08-15 | 234,341 | 0 | 242,367 | 96.7% |
| 2025-08-14 | 203,316 | 38 | 288,633 | 70.4% |
| 2025-08-13 | 147,734 | 0 | 282,477 | 52.3% |
| 2025-08-12 | 236,116 | 0 | 274,498 | 86.0% |
| 2025-08-11 | 219,617 | 0 | 245,410 | 89.5% |
| 2025-08-08 | 126,824 | 0 | 183,472 | 69.1% |
| 2025-08-07 | 252,739 | 0 | 281,878 | 89.7% |
| 2025-08-06 | 247,261 | 19 | 271,069 | 91.2% |
| 2025-08-05 | 689,990 | 504 | 828,330 | 83.3% |
| 2025-08-04 | 252,921 | 280 | 330,822 | 76.5% |
| 2025-08-01 | 271,128 | 109 | 302,449 | 89.6% |
| 2025-07-31 | 217,775 | 0 | 253,535 | 85.9% |
| 2025-07-30 | 313,650 | 0 | 413,964 | 75.8% |
| 2025-07-29 | 168,705 | 13 | 272,912 | 61.8% |
| 2025-07-28 | 108,353 | 0 | 146,387 | 74.0% |
| 2025-07-25 | 60,037 | 29 | 113,014 | 53.1% |
| 2025-07-24 | 79,151 | 0 | 170,282 | 46.5% |
| 2025-07-23 | 60,138 | 0 | 104,841 | 57.4% |
| 2025-07-22 | 90,614 | 50 | 326,500 | 27.8% |
| 2025-07-21 | 112,750 | 100 | 185,166 | 60.9% |
| 2025-07-18 | 110,532 | 0 | 231,022 | 47.8% |
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.