| 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 | Kontoor Brands Inc |
| Ticker | KTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50050N1037 |
| LEI | 549300M0CPXV65RFF271 |
| Date | Number of KTB Shares Held | Base Market Value of KTB Shares | Local Market Value of KTB Shares | Change in KTB Shares Held | Change in KTB Base Value | Current Price per KTB Share Held | Previous Price per KTB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,186![]() | USD 2,635,426![]() | USD 2,635,426 | -119 | USD 45,790 | USD 72.83 | USD 71.33 |
| 2025-11-11 (Tuesday) | 36,305 | USD 2,589,636![]() | USD 2,589,636 | 0 | USD -21,783 | USD 71.33 | USD 71.93 |
| 2025-11-10 (Monday) | 36,305 | USD 2,611,419![]() | USD 2,611,419 | 0 | USD -9,076 | USD 71.93 | USD 72.18 |
| 2025-11-07 (Friday) | 36,305 | USD 2,620,495![]() | USD 2,620,495 | 0 | USD -5,809 | USD 72.18 | USD 72.34 |
| 2025-11-06 (Thursday) | 36,305![]() | USD 2,626,304![]() | USD 2,626,304 | -119 | USD -173,245 | USD 72.34 | USD 76.86 |
| 2025-11-05 (Wednesday) | 36,424![]() | USD 2,799,549![]() | USD 2,799,549 | -1,190 | USD 8,590 | USD 76.86 | USD 74.2 |
| 2025-11-04 (Tuesday) | 37,614![]() | USD 2,790,959![]() | USD 2,790,959 | -238 | USD 10,730 | USD 74.2 | USD 73.45 |
| 2025-11-03 (Monday) | 37,852![]() | USD 2,780,229![]() | USD 2,780,229 | -238 | USD -302,014 | USD 73.45 | USD 80.92 |
| 2025-10-31 (Friday) | 38,090 | USD 3,082,243![]() | USD 3,082,243 | 0 | USD -8,761 | USD 80.92 | USD 81.15 |
| 2025-10-30 (Thursday) | 38,090 | USD 3,091,004![]() | USD 3,091,004 | 0 | USD 3,809 | USD 81.15 | USD 81.05 |
| 2025-10-29 (Wednesday) | 38,090 | USD 3,087,195![]() | USD 3,087,195 | 0 | USD -85,702 | USD 81.05 | USD 83.3 |
| 2025-10-28 (Tuesday) | 38,090![]() | USD 3,172,897![]() | USD 3,172,897 | 357 | USD -72,896 | USD 83.3 | USD 86.02 |
| 2025-10-27 (Monday) | 37,733 | USD 3,245,793![]() | USD 3,245,793 | 0 | USD 41,884 | USD 86.02 | USD 84.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -119 | 73.645 | 72.000 | 72.164 | USD -8,588 | 73.58 Profit of 168 on sale |
| 2025-11-06 | SELL | -119 | 75.825 | 72.290 | 72.644 | USD -8,645 | 73.61 Profit of 115 on sale |
| 2025-11-05 | SELL | -1,190 | 77.590 | 73.390 | 73.810 | USD -87,834 | 73.59 Loss of -259 on sale |
| 2025-11-04 | SELL | -238 | 74.550 | 71.880 | 72.147 | USD -17,171 | 73.59 Profit of 343 on sale |
| 2025-11-03 | SELL | -238 | 78.975 | 70.590 | 71.428 | USD -17,000 | 73.59 Profit of 514 on sale |
| 2025-10-28 | BUY | 357 | 83.300 | 85.705 | 85.465 | USD 30,511 | 73.42 |
| 2025-10-24 | SELL | -119 | 84.910 | 87.000 | 86.791 | USD -10,328 | 73.29 Loss of -1,607 on sale |
| 2025-10-15 | BUY | 714 | 84.540 | 85.630 | 85.521 | USD 61,062 | 72.81 |
| 2025-10-02 | BUY | 119 | 82.580 | 82.820 | 82.796 | USD 9,853 | 72.70 |
| 2025-09-30 | BUY | 238 | 79.770 | 79.890 | 79.878 | USD 19,011 | 72.61 |
| 2025-08-21 | SELL | -119 | 71.990 | 72.340 | 72.305 | USD -8,604 | 72.44 Profit of 16 on sale |
| 2025-07-31 | BUY | 357 | 55.660 | 57.000 | 56.866 | USD 20,301 | 72.54 |
| 2025-07-28 | SELL | -119 | 62.000 | 63.560 | 63.404 | USD -7,545 | 72.77 Profit of 1,115 on sale |
| 2025-06-30 | SELL | -238 | 65.970 | 66.320 | 66.285 | USD -15,776 | 73.40 Profit of 1,692 on sale |
| 2025-06-25 | SELL | -119 | 63.480 | 65.105 | 64.943 | USD -7,728 | 73.58 Profit of 1,027 on sale |
| 2025-06-20 | SELL | -238 | 63.530 | 64.870 | 64.736 | USD -15,407 | 73.77 Profit of 2,151 on sale |
| 2025-05-30 | SELL | -12,330 | 68.600 | 69.200 | 69.140 | USD -852,496 | 74.65 Profit of 67,888 on sale |
| 2025-05-23 | BUY | 161 | 69.620 | 70.340 | 70.268 | USD 11,313 | 74.85 |
| 2025-05-19 | SELL | -161 | 73.390 | 73.760 | 73.723 | USD -11,869 | 74.94 Profit of 197 on sale |
| 2025-05-15 | SELL | -483 | 73.600 | 74.040 | 73.996 | USD -35,740 | 74.97 Profit of 473 on sale |
| 2025-05-12 | SELL | -161 | 72.660 | 74.660 | 74.460 | USD -11,988 | 75.03 Profit of 91 on sale |
| 2025-05-09 | SELL | -161 | 68.540 | 69.540 | 69.440 | USD -11,180 | 75.09 Profit of 909 on sale |
| 2025-04-30 | SELL | -161 | 60.150 | 60.160 | 60.159 | USD -9,686 | 75.83 Profit of 2,524 on sale |
| 2025-04-24 | SELL | -322 | 62.450 | 62.590 | 62.576 | USD -20,149 | 76.42 Profit of 4,456 on sale |
| 2025-04-22 | BUY | 1,424 | 58.480 | 59.290 | 59.209 | USD 84,314 | 76.77 |
| 2025-04-17 | SELL | -156 | 55.000 | 55.490 | 55.441 | USD -8,649 | 77.44 Profit of 3,431 on sale |
| 2025-04-15 | SELL | -468 | 55.420 | 56.610 | 56.491 | USD -26,438 | 77.93 Profit of 10,035 on sale |
| 2025-04-14 | SELL | -471 | 56.040 | 58.630 | 58.371 | USD -27,493 | 78.17 Profit of 9,327 on sale |
| 2025-04-09 | SELL | -628 | 59.480 | 60.910 | 60.767 | USD -38,162 | 78.86 Profit of 11,364 on sale |
| 2025-04-07 | SELL | -1,099 | 56.080 | 58.945 | 58.658 | USD -64,466 | 79.44 Profit of 22,835 on sale |
| 2025-04-04 | SELL | -1,570 | 57.900 | 59.340 | 59.196 | USD -92,938 | 79.69 Profit of 32,176 on sale |
| 2025-03-31 | BUY | 157 | 64.130 | 64.130 | 64.130 | USD 10,068 | 80.22 |
| 2025-03-19 | SELL | -314 | 63.500 | 63.700 | 63.680 | USD -19,996 | 81.96 Profit of 5,741 on sale |
| 2025-03-14 | SELL | -942 | 62.360 | 63.010 | 62.945 | USD -59,294 | 82.78 Profit of 18,689 on sale |
| 2025-03-13 | SELL | -314 | 59.510 | 61.990 | 61.742 | USD -19,387 | 83.12 Profit of 6,712 on sale |
| 2025-03-12 | SELL | -5,338 | 61.080 | 61.490 | 61.449 | USD -328,015 | 83.44 Profit of 117,369 on sale |
| 2025-03-07 | SELL | -314 | 60.470 | 61.080 | 61.019 | USD -19,160 | 84.50 Profit of 7,374 on sale |
| 2025-03-06 | SELL | -471 | 61.170 | 62.410 | 62.286 | USD -29,337 | 84.86 Profit of 10,633 on sale |
| 2025-03-03 | SELL | -157 | 63.140 | 65.904 | 65.628 | USD -10,304 | 85.95 Profit of 3,190 on sale |
| 2025-02-28 | SELL | -2,737 | 65.040 | 67.900 | 67.614 | USD -185,060 | 86.29 Profit of 51,117 on sale |
| 2025-02-26 | SELL | -162 | 68.490 | 73.790 | 73.260 | USD -11,868 | 86.91 Profit of 2,212 on sale |
| 2025-02-25 | SELL | -486 | 74.580 | 81.990 | 81.249 | USD -39,487 | 87.13 Profit of 2,857 on sale |
| 2025-02-18 | BUY | 810 | 85.740 | 85.910 | 85.893 | USD 69,573 | 87.07 |
| 2025-02-13 | BUY | 162 | 83.520 | 83.630 | 83.619 | USD 13,546 | 87.27 |
| 2025-02-12 | BUY | 162 | 80.500 | 82.290 | 82.111 | USD 13,302 | 87.41 |
| 2025-02-11 | BUY | 486 | 82.430 | 84.325 | 84.135 | USD 40,890 | 87.52 |
| 2025-02-06 | BUY | 1,458 | 87.750 | 91.115 | 90.778 | USD 132,355 | 87.62 |
| 2025-01-27 | BUY | 162 | 91.590 | 91.730 | 91.716 | USD 14,858 | 86.87 |
| 2024-12-30 | BUY | 810 | 85.210 | 85.880 | 85.813 | USD 69,509 | 86.74 |
| 2024-12-06 | BUY | 648 | 89.900 | 93.460 | 93.104 | USD 60,331 | 86.54 |
| 2024-12-05 | BUY | 162 | 92.280 | 93.760 | 93.612 | USD 15,165 | 86.34 |
| 2024-12-04 | BUY | 810 | 93.900 | 94.465 | 94.408 | USD 76,471 | 86.07 |
| 2024-11-29 | BUY | 810 | 91.780 | 91.980 | 91.960 | USD 74,488 | 85.20 |
| 2024-11-27 | BUY | 644 | 90.700 | 92.934 | 92.711 | USD 59,706 | 84.72 |
| 2024-11-26 | BUY | 161 | 92.020 | 93.180 | 93.064 | USD 14,983 | 84.39 |
| 2024-11-21 | BUY | 805 | 87.850 | 88.650 | 88.570 | USD 71,299 | 83.35 |
| 2024-11-20 | BUY | 483 | 87.560 | 90.310 | 90.035 | USD 43,487 | 83.11 |
| 2024-11-18 | BUY | 1,932 | 90.660 | 92.000 | 91.866 | USD 177,485 | 82.16 |
| 2024-11-12 | BUY | 1,288 | 90.490 | 91.500 | 91.399 | USD 117,722 | 81.60 |
| 2024-11-08 | BUY | 805 | 90.060 | 90.740 | 90.672 | USD 72,991 | 81.00 |
| 2024-11-07 | BUY | 2,415 | 89.010 | 89.040 | 89.037 | USD 215,024 | 80.38 |
| 2024-11-06 | BUY | 322 | 86.460 | 88.620 | 88.404 | USD 28,466 | 79.87 |
| 2024-10-31 | BUY | 161 | 85.630 | 89.760 | 89.347 | USD 14,385 | 77.78 |
* (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 | 170,446 | 0 | 276,666 | 61.6% |
| 2025-09-18 | 96,856 | 0 | 140,533 | 68.9% |
| 2025-09-17 | 163,288 | 0 | 212,174 | 77.0% |
| 2025-09-16 | 149,115 | 0 | 337,436 | 44.2% |
| 2025-09-15 | 110,887 | 0 | 177,780 | 62.4% |
| 2025-09-12 | 137,865 | 0 | 220,055 | 62.7% |
| 2025-09-11 | 204,482 | 0 | 313,727 | 65.2% |
| 2025-09-10 | 84,791 | 420 | 144,603 | 58.6% |
| 2025-09-09 | 88,291 | 164 | 135,297 | 65.3% |
| 2025-09-08 | 101,506 | 22 | 200,616 | 50.6% |
| 2025-09-05 | 79,041 | 0 | 155,146 | 50.9% |
| 2025-09-04 | 51,224 | 12 | 95,412 | 53.7% |
| 2025-09-03 | 83,231 | 0 | 130,523 | 63.8% |
| 2025-09-02 | 107,983 | 0 | 192,709 | 56.0% |
| 2025-08-29 | 105,030 | 99 | 176,597 | 59.5% |
| 2025-08-28 | 80,597 | 0 | 184,194 | 43.8% |
| 2025-08-27 | 80,207 | 270 | 140,301 | 57.2% |
| 2025-08-26 | 84,576 | 0 | 140,752 | 60.1% |
| 2025-08-25 | 140,911 | 410 | 248,079 | 56.8% |
| 2025-08-22 | 146,295 | 189 | 236,869 | 61.8% |
| 2025-08-21 | 121,153 | 152 | 219,562 | 55.2% |
| 2025-08-20 | 169,785 | 387 | 277,978 | 61.1% |
| 2025-08-19 | 211,928 | 711 | 309,777 | 68.4% |
| 2025-08-18 | 149,882 | 166 | 265,679 | 56.4% |
| 2025-08-15 | 122,478 | 0 | 213,403 | 57.4% |
| 2025-08-14 | 219,609 | 8 | 336,245 | 65.3% |
| 2025-08-13 | 223,682 | 17,557 | 348,327 | 64.2% |
| 2025-08-12 | 231,867 | 152 | 342,696 | 67.7% |
| 2025-08-11 | 293,835 | 0 | 378,682 | 77.6% |
| 2025-08-08 | 410,117 | 0 | 559,946 | 73.2% |
| 2025-08-07 | 605,037 | 70 | 795,060 | 76.1% |
| 2025-08-06 | 146,878 | 0 | 213,312 | 68.9% |
| 2025-08-05 | 327,627 | 0 | 427,156 | 76.7% |
| 2025-08-04 | 206,741 | 0 | 309,812 | 66.7% |
| 2025-08-01 | 394,036 | 13 | 557,574 | 70.7% |
| 2025-07-31 | 151,631 | 534 | 402,916 | 37.6% |
| 2025-07-30 | 175,933 | 530 | 308,663 | 57.0% |
| 2025-07-29 | 134,454 | 313 | 238,625 | 56.3% |
| 2025-07-28 | 122,153 | 179 | 237,606 | 51.4% |
| 2025-07-25 | 108,636 | 161 | 165,564 | 65.6% |
| 2025-07-24 | 276,720 | 145 | 573,039 | 48.3% |
| 2025-07-23 | 82,886 | 73 | 272,641 | 30.4% |
| 2025-07-22 | 58,861 | 1,232 | 158,720 | 37.1% |
| 2025-07-21 | 70,412 | 177 | 161,888 | 43.5% |
| 2025-07-18 | 115,690 | 0 | 156,310 | 74.0% |
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.