| 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 | Matson Inc |
| Ticker | MATX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57686G1058 |
| LEI | 549300OI5H3Y0I9I4I12 |
| Date | Number of MATX Shares Held | Base Market Value of MATX Shares | Local Market Value of MATX Shares | Change in MATX Shares Held | Change in MATX Base Value | Current Price per MATX Share Held | Previous Price per MATX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 952 | USD 116,687![]() | USD 116,687 | 0 | USD 1,695 | USD 122.57 | USD 120.79 |
| 2025-12-10 (Wednesday) | 952 | USD 114,992![]() | USD 114,992 | 0 | USD 4,208 | USD 120.79 | USD 116.37 |
| 2025-12-09 (Tuesday) | 952 | USD 110,784![]() | USD 110,784 | 0 | USD 1,266 | USD 116.37 | USD 115.04 |
| 2025-12-08 (Monday) | 952 | USD 109,518![]() | USD 109,518 | 0 | USD -1,285 | USD 115.04 | USD 116.39 |
| 2025-12-05 (Friday) | 952 | USD 110,803![]() | USD 110,803 | 0 | USD 2,465 | USD 116.39 | USD 113.8 |
| 2025-12-04 (Thursday) | 952 | USD 108,338![]() | USD 108,338 | 0 | USD -342 | USD 113.8 | USD 114.16 |
| 2025-12-03 (Wednesday) | 952![]() | USD 108,680![]() | USD 108,680 | -15 | USD 830 | USD 114.16 | USD 111.531 |
| 2025-12-02 (Tuesday) | 967![]() | USD 107,850![]() | USD 107,850 | 6 | USD 439 | USD 111.531 | USD 111.77 |
| 2025-12-01 (Monday) | 961 | USD 107,411![]() | USD 107,411 | 0 | USD 2,681 | USD 111.77 | USD 108.98 |
| 2025-11-28 (Friday) | 961 | USD 104,730![]() | USD 104,730 | 0 | USD -154 | USD 108.98 | USD 109.14 |
| 2025-11-27 (Thursday) | 961 | USD 104,884 | USD 104,884 | 0 | USD 0 | USD 109.14 | USD 109.14 |
| 2025-11-26 (Wednesday) | 961 | USD 104,884![]() | USD 104,884 | 0 | USD -48 | USD 109.14 | USD 109.19 |
| 2025-11-25 (Tuesday) | 961![]() | USD 104,932![]() | USD 104,932 | -9 | USD 2,907 | USD 109.19 | USD 105.18 |
| 2025-11-24 (Monday) | 970![]() | USD 102,025![]() | USD 102,025 | -9 | USD -976 | USD 105.18 | USD 105.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -15 | 116.111 | 112.500 | 112.861 | USD -1,693 | 120.68 Profit of 117 on sale |
| 2025-12-02 | BUY | 6 | 111.890 | 109.470 | 109.712 | USD 658 | 120.72 |
| 2025-11-25 | SELL | -9 | 110.250 | 105.460 | 105.939 | USD -953 | 120.99 Profit of 135 on sale |
| 2025-11-24 | SELL | -9 | 106.990 | 104.285 | 104.556 | USD -941 | 121.07 Profit of 149 on sale |
| 2025-11-17 | SELL | -33 | 106.630 | 103.410 | 103.732 | USD -3,423 | 121.50 Profit of 586 on sale |
| 2025-11-12 | SELL | -3 | 111.150 | 108.650 | 108.900 | USD -327 | 121.71 Profit of 38 on sale |
| 2025-11-06 | SELL | -3 | 109.230 | 106.445 | 106.724 | USD -320 | 121.97 Profit of 46 on sale |
| 2025-11-05 | SELL | -30 | 113.930 | 101.440 | 102.689 | USD -3,081 | 122.04 Profit of 580 on sale |
| 2025-11-04 | SELL | -6 | 99.510 | 97.630 | 97.818 | USD -587 | 122.16 Profit of 146 on sale |
| 2025-11-03 | SELL | -6 | 102.470 | 99.400 | 99.707 | USD -598 | 122.28 Profit of 135 on sale |
| 2025-10-28 | BUY | 9 | 97.710 | 100.760 | 100.455 | USD 904 | 122.79 |
| 2025-10-24 | SELL | -3 | 93.220 | 94.270 | 94.165 | USD -282 | 123.09 Profit of 87 on sale |
| 2025-10-15 | BUY | 18 | 94.610 | 95.710 | 95.600 | USD 1,721 | 124.24 |
| 2025-10-02 | BUY | 3 | 99.400 | 99.440 | 99.436 | USD 298 | 124.52 |
| 2025-09-30 | BUY | 6 | 98.590 | 98.820 | 98.797 | USD 593 | 124.82 |
| 2025-08-21 | SELL | -3 | 102.930 | 103.020 | 103.011 | USD -309 | 125.47 Profit of 67 on sale |
| 2025-07-31 | BUY | 9 | 106.780 | 107.690 | 107.599 | USD 968 | 125.73 |
| 2025-06-30 | SELL | -6 | 111.350 | 112.390 | 112.286 | USD -674 | 127.74 Profit of 93 on sale |
| 2025-06-25 | SELL | -3 | 108.780 | 110.980 | 110.760 | USD -332 | 128.12 Profit of 52 on sale |
| 2025-06-20 | SELL | -6 | 109.860 | 111.500 | 111.336 | USD -668 | 128.49 Profit of 103 on sale |
| 2025-05-23 | BUY | 3 | 109.190 | 109.560 | 109.523 | USD 329 | 131.22 |
| 2025-05-19 | SELL | -3 | 118.210 | 118.450 | 118.426 | USD -355 | 131.82 Profit of 40 on sale |
| 2025-05-15 | SELL | -9 | 116.130 | 117.070 | 116.976 | USD -1,053 | 132.10 Profit of 136 on sale |
| 2025-05-12 | SELL | -3 | 113.940 | 118.340 | 117.900 | USD -354 | 132.54 Profit of 44 on sale |
| 2025-05-09 | SELL | -3 | 96.210 | 99.920 | 99.549 | USD -299 | 132.87 Profit of 100 on sale |
| 2025-04-30 | SELL | -3 | 109.090 | 109.550 | 109.504 | USD -329 | 134.82 Profit of 76 on sale |
| 2025-04-24 | SELL | -6 | 103.550 | 103.800 | 103.775 | USD -623 | 136.01 Profit of 193 on sale |
| 2025-04-17 | SELL | -3 | 98.320 | 99.900 | 99.742 | USD -299 | 138.04 Profit of 115 on sale |
| 2025-04-15 | SELL | -9 | 100.610 | 103.670 | 103.364 | USD -930 | 138.89 Profit of 320 on sale |
| 2025-04-14 | SELL | -9 | 102.540 | 105.000 | 104.754 | USD -943 | 139.29 Profit of 311 on sale |
| 2025-04-09 | SELL | -12 | 107.860 | 109.750 | 109.561 | USD -1,315 | 140.49 Profit of 371 on sale |
| 2025-04-07 | SELL | -21 | 109.040 | 115.670 | 115.007 | USD -2,415 | 141.29 Profit of 552 on sale |
| 2025-04-04 | SELL | -30 | 112.160 | 113.170 | 113.069 | USD -3,392 | 141.63 Profit of 857 on sale |
| 2025-03-31 | BUY | 3 | 128.170 | 129.240 | 129.133 | USD 387 | 142.04 |
| 2025-03-19 | SELL | -6 | 128.400 | 128.470 | 128.463 | USD -771 | 143.31 Profit of 89 on sale |
| 2025-03-14 | SELL | -18 | 130.100 | 130.550 | 130.505 | USD -2,349 | 143.92 Profit of 242 on sale |
| 2025-03-13 | SELL | -6 | 129.440 | 132.420 | 132.122 | USD -793 | 144.13 Profit of 72 on sale |
| 2025-03-12 | SELL | -102 | 132.010 | 133.470 | 133.324 | USD -13,599 | 144.31 Profit of 1,120 on sale |
| 2025-03-07 | SELL | -6 | 133.430 | 134.740 | 134.609 | USD -808 | 144.90 Profit of 62 on sale |
| 2025-03-06 | SELL | -9 | 133.240 | 138.260 | 137.758 | USD -1,240 | 145.08 Profit of 66 on sale |
| 2025-03-03 | SELL | -3 | 140.140 | 145.000 | 144.514 | USD -434 | 145.43 Profit of 3 on sale |
| 2025-02-28 | SELL | -18 | 144.070 | 145.170 | 145.060 | USD -2,611 | 145.46 Profit of 7 on sale |
| 2025-02-26 | SELL | -3 | 143.760 | 154.230 | 153.183 | USD -460 | 145.56 Loss of -23 on sale |
| 2025-02-25 | SELL | -9 | 141.370 | 144.260 | 143.971 | USD -1,296 | 145.64 Profit of 15 on sale |
| 2025-02-18 | BUY | 15 | 149.060 | 150.580 | 150.428 | USD 2,256 | 145.76 |
| 2025-02-13 | BUY | 3 | 141.840 | 142.440 | 142.380 | USD 427 | 145.81 |
| 2025-02-12 | BUY | 3 | 141.380 | 142.390 | 142.289 | USD 427 | 145.90 |
| 2025-02-11 | BUY | 9 | 142.070 | 146.870 | 146.390 | USD 1,318 | 145.98 |
| 2025-02-06 | BUY | 27 | 136.200 | 136.760 | 136.704 | USD 3,691 | 146.57 |
| 2025-01-27 | BUY | 3 | 138.470 | 138.930 | 138.884 | USD 417 | 148.35 |
| 2024-12-30 | BUY | 15 | 135.570 | 136.690 | 136.578 | USD 2,049 | 149.72 |
| 2024-12-06 | BUY | 12 | 151.140 | 153.590 | 153.345 | USD 1,840 | 149.94 |
| 2024-12-05 | BUY | 3 | 152.390 | 154.440 | 154.235 | USD 463 | 149.86 |
| 2024-12-04 | BUY | 15 | 152.760 | 153.120 | 153.084 | USD 2,296 | 149.75 |
| 2024-11-29 | BUY | 15 | 153.180 | 154.530 | 154.395 | USD 2,316 | 149.27 |
| 2024-11-27 | BUY | 12 | 153.080 | 158.160 | 157.652 | USD 1,892 | 148.93 |
| 2024-11-26 | BUY | 3 | 156.970 | 157.240 | 157.213 | USD 472 | 148.57 |
| 2024-11-21 | BUY | 15 | 152.640 | 153.230 | 153.171 | USD 2,298 | 147.68 |
| 2024-11-20 | BUY | 9 | 151.760 | 155.830 | 155.423 | USD 1,399 | 147.45 |
| 2024-11-18 | BUY | 36 | 154.300 | 159.200 | 158.710 | USD 5,714 | 146.69 |
| 2024-11-12 | BUY | 24 | 163.970 | 168.170 | 167.750 | USD 4,026 | 145.54 |
| 2024-11-08 | BUY | 15 | 165.640 | 167.940 | 167.710 | USD 2,516 | 144.11 |
| 2024-11-07 | BUY | 45 | 161.380 | 167.240 | 166.654 | USD 7,499 | 142.78 |
| 2024-11-06 | BUY | 6 | 166.030 | 166.050 | 166.048 | USD 996 | 140.84 |
| 2024-10-31 | BUY | 3 | 154.890 | 155.970 | 155.862 | USD 468 | 133.32 |
* (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 | 70,528 | 0 | 101,747 | 69.3% |
| 2025-09-18 | 44,516 | 0 | 128,811 | 34.6% |
| 2025-09-17 | 49,272 | 0 | 104,228 | 47.3% |
| 2025-09-16 | 34,651 | 20 | 82,474 | 42.0% |
| 2025-09-15 | 45,541 | 0 | 98,884 | 46.1% |
| 2025-09-12 | 34,102 | 0 | 64,497 | 52.9% |
| 2025-09-11 | 44,647 | 1 | 78,007 | 57.2% |
| 2025-09-10 | 35,159 | 9 | 80,530 | 43.7% |
| 2025-09-09 | 53,932 | 0 | 89,103 | 60.5% |
| 2025-09-08 | 68,479 | 0 | 115,748 | 59.2% |
| 2025-09-05 | 50,901 | 0 | 89,556 | 56.8% |
| 2025-09-04 | 70,935 | 3,255 | 134,573 | 52.7% |
| 2025-09-03 | 49,060 | 0 | 127,655 | 38.4% |
| 2025-09-02 | 59,809 | 100 | 89,755 | 66.6% |
| 2025-08-29 | 82,659 | 0 | 112,044 | 73.8% |
| 2025-08-28 | 66,792 | 0 | 99,386 | 67.2% |
| 2025-08-27 | 36,036 | 0 | 64,983 | 55.5% |
| 2025-08-26 | 32,766 | 19 | 66,712 | 49.1% |
| 2025-08-25 | 22,782 | 1 | 62,736 | 36.3% |
| 2025-08-22 | 64,666 | 0 | 173,873 | 37.2% |
| 2025-08-21 | 45,256 | 0 | 128,538 | 35.2% |
| 2025-08-20 | 85,409 | 0 | 189,791 | 45.0% |
| 2025-08-19 | 64,145 | 0 | 96,162 | 66.7% |
| 2025-08-18 | 45,453 | 90 | 73,724 | 61.7% |
| 2025-08-15 | 45,604 | 0 | 83,159 | 54.8% |
| 2025-08-14 | 101,931 | 0 | 133,556 | 76.3% |
| 2025-08-13 | 39,877 | 0 | 81,901 | 48.7% |
| 2025-08-12 | 65,466 | 0 | 99,066 | 66.1% |
| 2025-08-11 | 149,427 | 0 | 218,293 | 68.5% |
| 2025-08-08 | 128,022 | 0 | 177,665 | 72.1% |
| 2025-08-07 | 58,162 | 0 | 105,904 | 54.9% |
| 2025-08-06 | 82,140 | 102 | 131,525 | 62.5% |
| 2025-08-05 | 61,645 | 0 | 107,787 | 57.2% |
| 2025-08-04 | 83,245 | 144 | 145,848 | 57.1% |
| 2025-08-01 | 224,554 | 200 | 389,223 | 57.7% |
| 2025-07-31 | 158,514 | 0 | 222,930 | 71.1% |
| 2025-07-30 | 86,274 | 0 | 146,333 | 59.0% |
| 2025-07-29 | 70,800 | 0 | 122,030 | 58.0% |
| 2025-07-28 | 54,626 | 0 | 84,630 | 64.5% |
| 2025-07-25 | 54,766 | 14 | 86,312 | 63.5% |
| 2025-07-24 | 34,958 | 0 | 75,315 | 46.4% |
| 2025-07-23 | 56,956 | 0 | 110,222 | 51.7% |
| 2025-07-22 | 48,166 | 510 | 130,193 | 37.0% |
| 2025-07-21 | 45,948 | 0 | 120,662 | 38.1% |
| 2025-07-18 | 70,499 | 10 | 158,135 | 44.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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