| 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 | Mattel Inc |
| Ticker | MAT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5770811025 |
| LEI | 549300VELLG24KHTJ564 |
| Date | Number of MAT Shares Held | Base Market Value of MAT Shares | Local Market Value of MAT Shares | Change in MAT Shares Held | Change in MAT Base Value | Current Price per MAT Share Held | Previous Price per MAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 87,994![]() | USD 1,724,682![]() | USD 1,724,682 | -289 | USD 27,000 | USD 19.6 | USD 19.23 |
| 2025-11-11 (Tuesday) | 88,283 | USD 1,697,682![]() | USD 1,697,682 | 0 | USD 6,180 | USD 19.23 | USD 19.16 |
| 2025-11-10 (Monday) | 88,283 | USD 1,691,502![]() | USD 1,691,502 | 0 | USD 37,961 | USD 19.16 | USD 18.73 |
| 2025-11-07 (Friday) | 88,283 | USD 1,653,541![]() | USD 1,653,541 | 0 | USD 5,297 | USD 18.73 | USD 18.67 |
| 2025-11-06 (Thursday) | 88,283![]() | USD 1,648,244![]() | USD 1,648,244 | -289 | USD -39,938 | USD 18.67 | USD 19.06 |
| 2025-11-05 (Wednesday) | 88,572![]() | USD 1,688,182![]() | USD 1,688,182 | -2,900 | USD 11,500 | USD 19.06 | USD 18.33 |
| 2025-11-04 (Tuesday) | 91,472![]() | USD 1,676,682![]() | USD 1,676,682 | -580 | USD -20,757 | USD 18.33 | USD 18.44 |
| 2025-11-03 (Monday) | 92,052![]() | USD 1,697,439![]() | USD 1,697,439 | -580 | USD -5,137 | USD 18.44 | USD 18.38 |
| 2025-10-31 (Friday) | 92,632 | USD 1,702,576![]() | USD 1,702,576 | 0 | USD -19,453 | USD 18.38 | USD 18.59 |
| 2025-10-30 (Thursday) | 92,632 | USD 1,722,029![]() | USD 1,722,029 | 0 | USD -40,758 | USD 18.59 | USD 19.03 |
| 2025-10-29 (Wednesday) | 92,632 | USD 1,762,787![]() | USD 1,762,787 | 0 | USD -18,526 | USD 19.03 | USD 19.23 |
| 2025-10-28 (Tuesday) | 92,632![]() | USD 1,781,313![]() | USD 1,781,313 | 870 | USD 34,165 | USD 19.23 | USD 19.04 |
| 2025-10-27 (Monday) | 91,762 | USD 1,747,148![]() | USD 1,747,148 | 0 | USD 54,139 | USD 19.04 | USD 18.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -289 | 19.740 | 19.230 | 19.281 | USD -5,572 | 18.86 Loss of -122 on sale |
| 2025-11-06 | SELL | -289 | 19.400 | 18.630 | 18.707 | USD -5,406 | 18.86 Profit of 43 on sale |
| 2025-11-05 | SELL | -2,900 | 19.165 | 18.315 | 18.400 | USD -53,360 | 18.86 Profit of 1,320 on sale |
| 2025-11-04 | SELL | -580 | 18.475 | 18.260 | 18.282 | USD -10,603 | 18.86 Profit of 334 on sale |
| 2025-11-03 | SELL | -580 | 18.565 | 18.120 | 18.165 | USD -10,535 | 18.86 Profit of 403 on sale |
| 2025-10-28 | BUY | 870 | 19.230 | 19.440 | 19.419 | USD 16,895 | 18.86 |
| 2025-10-24 | SELL | -290 | 18.450 | 19.210 | 19.134 | USD -5,549 | 18.86 Loss of -79 on sale |
| 2025-10-15 | BUY | 1,740 | 17.860 | 18.250 | 18.211 | USD 31,687 | 18.88 |
| 2025-10-02 | BUY | 290 | 17.220 | 17.410 | 17.391 | USD 5,043 | 18.89 |
| 2025-09-30 | BUY | 580 | 16.830 | 16.960 | 16.947 | USD 9,829 | 18.92 |
| 2025-08-21 | SELL | -361 | 17.770 | 17.800 | 17.797 | USD -6,425 | 18.97 Profit of 423 on sale |
| 2025-07-31 | BUY | 1,083 | 17.010 | 17.160 | 17.145 | USD 18,568 | 18.99 |
| 2025-06-30 | SELL | -722 | 19.720 | 19.820 | 19.810 | USD -14,303 | 18.92 Loss of -644 on sale |
| 2025-06-25 | SELL | -361 | 19.160 | 19.490 | 19.457 | USD -7,024 | 18.91 Loss of -199 on sale |
| 2025-06-20 | SELL | -722 | 19.060 | 19.150 | 19.141 | USD -13,820 | 18.90 Loss of -174 on sale |
| 2025-05-23 | BUY | 361 | 19.010 | 19.200 | 19.181 | USD 6,924 | 18.88 |
| 2025-05-19 | SELL | -361 | 20.000 | 20.280 | 20.252 | USD -7,311 | 18.86 Loss of -504 on sale |
| 2025-05-15 | SELL | -1,083 | 20.120 | 20.200 | 20.192 | USD -21,868 | 18.83 Loss of -1,471 on sale |
| 2025-05-12 | SELL | -361 | 19.000 | 19.150 | 19.135 | USD -6,908 | 18.82 Loss of -115 on sale |
| 2025-05-09 | SELL | -361 | 17.240 | 17.500 | 17.474 | USD -6,308 | 18.83 Profit of 490 on sale |
| 2025-04-30 | BUY | 5,156 | 15.890 | 15.920 | 15.917 | USD 82,068 | 18.99 |
| 2025-04-24 | SELL | -684 | 15.770 | 15.900 | 15.887 | USD -10,867 | 19.12 Profit of 2,211 on sale |
| 2025-04-17 | SELL | -342 | 14.830 | 14.960 | 14.947 | USD -5,112 | 19.35 Profit of 1,505 on sale |
| 2025-04-15 | SELL | -1,026 | 14.920 | 15.430 | 15.379 | USD -15,779 | 19.45 Profit of 4,174 on sale |
| 2025-04-14 | SELL | -1,032 | 15.240 | 15.540 | 15.510 | USD -16,006 | 19.49 Profit of 4,111 on sale |
| 2025-04-09 | SELL | -1,376 | 15.860 | 16.230 | 16.193 | USD -22,282 | 19.64 Profit of 4,742 on sale |
| 2025-04-07 | SELL | -2,408 | 15.780 | 16.920 | 16.806 | USD -40,469 | 19.74 Profit of 7,070 on sale |
| 2025-04-04 | SELL | -3,440 | 16.450 | 16.780 | 16.747 | USD -57,610 | 19.78 Profit of 10,436 on sale |
| 2025-03-31 | BUY | 344 | 19.430 | 19.540 | 19.529 | USD 6,718 | 19.79 |
| 2025-03-19 | SELL | -688 | 20.130 | 20.250 | 20.238 | USD -13,924 | 19.78 Loss of -312 on sale |
| 2025-03-14 | SELL | -2,064 | 19.750 | 19.960 | 19.939 | USD -41,154 | 19.78 Loss of -333 on sale |
| 2025-03-13 | SELL | -692 | 19.660 | 20.610 | 20.515 | USD -14,196 | 19.78 Loss of -509 on sale |
| 2025-03-12 | SELL | -11,764 | 20.490 | 20.740 | 20.715 | USD -243,691 | 19.77 Loss of -11,131 on sale |
| 2025-03-07 | SELL | -692 | 21.000 | 21.070 | 21.063 | USD -14,576 | 19.72 Loss of -929 on sale |
| 2025-03-06 | SELL | -1,038 | 20.670 | 20.770 | 20.760 | USD -21,549 | 19.71 Loss of -1,095 on sale |
| 2025-03-03 | SELL | -346 | 21.020 | 21.500 | 21.452 | USD -7,422 | 19.66 Loss of -621 on sale |
| 2025-02-28 | SELL | -9,424 | 21.300 | 21.460 | 21.444 | USD -202,088 | 19.63 Loss of -17,083 on sale |
| 2025-02-26 | SELL | -365 | 21.250 | 21.610 | 21.574 | USD -7,875 | 19.58 Loss of -729 on sale |
| 2025-02-25 | SELL | -1,095 | 21.560 | 21.850 | 21.821 | USD -23,894 | 19.54 Loss of -2,494 on sale |
| 2025-02-18 | BUY | 1,825 | 21.790 | 22.040 | 22.015 | USD 40,177 | 19.35 |
| 2025-02-13 | BUY | 365 | 21.920 | 22.030 | 22.019 | USD 8,037 | 19.20 |
| 2025-02-12 | BUY | 365 | 21.720 | 22.040 | 22.008 | USD 8,033 | 19.15 |
| 2025-02-11 | BUY | 1,095 | 21.850 | 21.900 | 21.895 | USD 23,975 | 19.09 |
| 2025-02-06 | BUY | 3,276 | 21.430 | 21.880 | 21.835 | USD 71,531 | 18.94 |
| 2025-01-27 | BUY | 364 | 18.580 | 18.650 | 18.643 | USD 6,786 | 18.97 |
| 2024-12-30 | BUY | 1,820 | 17.680 | 17.900 | 17.878 | USD 32,538 | 19.09 |
| 2024-12-06 | BUY | 1,456 | 19.360 | 20.000 | 19.936 | USD 29,027 | 19.09 |
| 2024-12-05 | BUY | 364 | 19.760 | 19.950 | 19.931 | USD 7,255 | 19.06 |
| 2024-12-04 | BUY | 1,820 | 19.860 | 20.220 | 20.184 | USD 36,735 | 19.03 |
| 2024-11-29 | BUY | 1,820 | 19.020 | 19.100 | 19.092 | USD 34,747 | 19.05 |
| 2024-11-27 | BUY | 1,452 | 18.750 | 18.900 | 18.885 | USD 27,421 | 19.07 |
| 2024-11-26 | BUY | 363 | 18.630 | 19.090 | 19.044 | USD 6,913 | 19.09 |
| 2024-11-21 | BUY | 1,815 | 18.380 | 18.550 | 18.533 | USD 33,637 | 19.15 |
| 2024-11-20 | BUY | 1,089 | 18.350 | 18.520 | 18.503 | USD 20,150 | 19.20 |
| 2024-11-18 | BUY | 4,356 | 18.420 | 18.700 | 18.672 | USD 81,335 | 19.30 |
| 2024-11-12 | BUY | 2,904 | 18.840 | 19.380 | 19.326 | USD 56,123 | 19.33 |
| 2024-11-08 | BUY | 1,810 | 19.550 | 19.920 | 19.883 | USD 35,988 | 19.32 |
| 2024-11-07 | BUY | 5,430 | 19.380 | 19.500 | 19.488 | USD 105,820 | 19.31 |
| 2024-11-06 | BUY | 724 | 18.800 | 20.430 | 20.267 | USD 14,673 | 19.36 |
| 2024-10-31 | BUY | 362 | 20.380 | 20.600 | 20.578 | USD 7,449 | 18.97 |
* (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 | 350,817 | 0 | 914,773 | 38.4% |
| 2025-09-18 | 719,126 | 0 | 1,045,012 | 68.8% |
| 2025-09-17 | 866,684 | 0 | 1,342,756 | 64.5% |
| 2025-09-16 | 558,717 | 0 | 1,079,540 | 51.8% |
| 2025-09-15 | 443,456 | 0 | 1,161,443 | 38.2% |
| 2025-09-12 | 279,967 | 0 | 1,056,669 | 26.5% |
| 2025-09-11 | 270,860 | 0 | 1,092,023 | 24.8% |
| 2025-09-10 | 400,107 | 548 | 946,187 | 42.3% |
| 2025-09-09 | 379,699 | 0 | 693,039 | 54.8% |
| 2025-09-08 | 365,873 | 2 | 595,211 | 61.5% |
| 2025-09-05 | 411,491 | 78 | 762,507 | 54.0% |
| 2025-09-04 | 454,612 | 2,400 | 882,200 | 51.5% |
| 2025-09-03 | 335,501 | 0 | 610,890 | 54.9% |
| 2025-09-02 | 587,639 | 0 | 1,158,343 | 50.7% |
| 2025-08-29 | 456,390 | 5 | 948,433 | 48.1% |
| 2025-08-28 | 520,815 | 112 | 906,629 | 57.4% |
| 2025-08-27 | 457,099 | 0 | 791,732 | 57.7% |
| 2025-08-26 | 554,299 | 1,262 | 867,745 | 63.9% |
| 2025-08-25 | 474,181 | 0 | 786,157 | 60.3% |
| 2025-08-22 | 468,617 | 707 | 834,979 | 56.1% |
| 2025-08-21 | 540,106 | 0 | 810,185 | 66.7% |
| 2025-08-20 | 631,678 | 0 | 1,118,027 | 56.5% |
| 2025-08-19 | 537,153 | 0 | 1,138,028 | 47.2% |
| 2025-08-18 | 571,837 | 341 | 1,095,065 | 52.2% |
| 2025-08-15 | 548,994 | 0 | 926,056 | 59.3% |
| 2025-08-14 | 389,754 | 0 | 739,770 | 52.7% |
| 2025-08-13 | 453,438 | 0 | 1,179,345 | 38.4% |
| 2025-08-12 | 940,445 | 6 | 1,635,690 | 57.5% |
| 2025-08-11 | 321,844 | 2 | 700,967 | 45.9% |
| 2025-08-08 | 456,251 | 342 | 822,422 | 55.5% |
| 2025-08-07 | 728,964 | 0 | 1,330,580 | 54.8% |
| 2025-08-06 | 792,473 | 259 | 1,432,700 | 55.3% |
| 2025-08-05 | 704,997 | 0 | 1,528,495 | 46.1% |
| 2025-08-04 | 717,645 | 0 | 1,281,075 | 56.0% |
| 2025-08-01 | 847,812 | 597 | 1,982,792 | 42.8% |
| 2025-07-31 | 946,493 | 15 | 1,613,876 | 58.6% |
| 2025-07-30 | 1,427,941 | 46 | 2,199,931 | 64.9% |
| 2025-07-29 | 801,026 | 608 | 1,677,959 | 47.7% |
| 2025-07-28 | 1,303,699 | 770 | 2,591,455 | 50.3% |
| 2025-07-25 | 1,369,572 | 23,588 | 4,962,833 | 27.6% |
| 2025-07-24 | 2,122,348 | 119,405 | 8,598,347 | 24.7% |
| 2025-07-23 | 730,228 | 265 | 2,218,334 | 32.9% |
| 2025-07-22 | 682,273 | 110 | 1,841,573 | 37.0% |
| 2025-07-21 | 1,014,799 | 74 | 1,967,523 | 51.6% |
| 2025-07-18 | 433,651 | 0 | 946,187 | 45.8% |
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.