| 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 | MasterBrand Inc. |
| Ticker | MBC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57638P1049 |
| LEI | 549300E0Y4BR5Z9RDZ64 |
| Date | Number of MBC Shares Held | Base Market Value of MBC Shares | Local Market Value of MBC Shares | Change in MBC Shares Held | Change in MBC Base Value | Current Price per MBC Share Held | Previous Price per MBC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,418![]() | USD 152,254![]() | USD 152,254 | -47 | USD -786 | USD 10.56 | USD 10.58 |
| 2025-11-11 (Tuesday) | 14,465 | USD 153,040![]() | USD 153,040 | 0 | USD -1,591 | USD 10.58 | USD 10.69 |
| 2025-11-10 (Monday) | 14,465 | USD 154,631![]() | USD 154,631 | 0 | USD -4,339 | USD 10.69 | USD 10.99 |
| 2025-11-07 (Friday) | 14,465 | USD 158,970![]() | USD 158,970 | 0 | USD -1,013 | USD 10.99 | USD 11.06 |
| 2025-11-06 (Thursday) | 14,465![]() | USD 159,983![]() | USD 159,983 | -47 | USD 3,108 | USD 11.06 | USD 10.81 |
| 2025-11-05 (Wednesday) | 14,512![]() | USD 156,875![]() | USD 156,875 | -470 | USD -32,348 | USD 10.81 | USD 12.63 |
| 2025-11-04 (Tuesday) | 14,982![]() | USD 189,223![]() | USD 189,223 | -94 | USD 1,527 | USD 12.63 | USD 12.45 |
| 2025-11-03 (Monday) | 15,076![]() | USD 187,696![]() | USD 187,696 | -94 | USD -3,901 | USD 12.45 | USD 12.63 |
| 2025-10-31 (Friday) | 15,170 | USD 191,597![]() | USD 191,597 | 0 | USD -455 | USD 12.63 | USD 12.66 |
| 2025-10-30 (Thursday) | 15,170 | USD 192,052![]() | USD 192,052 | 0 | USD -1,972 | USD 12.66 | USD 12.79 |
| 2025-10-29 (Wednesday) | 15,170 | USD 194,024![]() | USD 194,024 | 0 | USD -2,883 | USD 12.79 | USD 12.98 |
| 2025-10-28 (Tuesday) | 15,170![]() | USD 196,907![]() | USD 196,907 | 141 | USD 4,536 | USD 12.98 | USD 12.8 |
| 2025-10-27 (Monday) | 15,029 | USD 192,371 | USD 192,371 | 0 | USD 0 | USD 12.8 | USD 12.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -47 | 10.750 | 10.460 | 10.489 | USD -493 | 13.42 Profit of 138 on sale |
| 2025-11-06 | SELL | -47 | 11.170 | 10.730 | 10.774 | USD -506 | 13.47 Profit of 127 on sale |
| 2025-11-05 | SELL | -470 | 12.155 | 10.645 | 10.796 | USD -5,074 | 13.49 Profit of 1,266 on sale |
| 2025-11-04 | SELL | -94 | 12.765 | 12.165 | 12.225 | USD -1,149 | 13.49 Profit of 119 on sale |
| 2025-11-03 | SELL | -94 | 12.530 | 12.220 | 12.251 | USD -1,152 | 13.50 Profit of 117 on sale |
| 2025-10-28 | BUY | 141 | 12.980 | 13.060 | 13.052 | USD 1,840 | 13.51 |
| 2025-10-24 | SELL | -47 | 12.800 | 13.280 | 13.232 | USD -622 | 13.52 Profit of 14 on sale |
| 2025-10-15 | BUY | 282 | 13.220 | 13.370 | 13.355 | USD 3,766 | 13.55 |
| 2025-10-02 | BUY | 47 | 13.390 | 13.450 | 13.444 | USD 632 | 13.55 |
| 2025-09-30 | BUY | 94 | 13.170 | 13.410 | 13.386 | USD 1,258 | 13.55 |
| 2025-08-21 | SELL | -47 | 12.270 | 12.300 | 12.297 | USD -578 | 13.57 Profit of 60 on sale |
| 2025-07-31 | BUY | 141 | 11.030 | 11.250 | 11.228 | USD 1,583 | 13.59 |
| 2025-06-30 | SELL | -94 | 10.930 | 10.985 | 10.979 | USD -1,032 | 13.86 Profit of 271 on sale |
| 2025-06-25 | SELL | -47 | 10.750 | 10.870 | 10.858 | USD -510 | 13.93 Profit of 144 on sale |
| 2025-06-20 | SELL | -94 | 10.190 | 10.250 | 10.244 | USD -963 | 14.00 Profit of 353 on sale |
| 2025-05-23 | BUY | 47 | 9.800 | 9.805 | 9.805 | USD 461 | 14.62 |
| 2025-05-19 | SELL | -47 | 11.000 | 11.060 | 11.054 | USD -520 | 14.77 Profit of 174 on sale |
| 2025-05-15 | SELL | -141 | 11.100 | 11.130 | 11.127 | USD -1,569 | 14.83 Profit of 522 on sale |
| 2025-05-12 | SELL | -47 | 11.050 | 11.090 | 11.086 | USD -521 | 14.93 Profit of 181 on sale |
| 2025-05-09 | SELL | -47 | 9.870 | 10.435 | 10.379 | USD -488 | 14.98 Profit of 216 on sale |
| 2025-04-30 | SELL | -47 | 12.150 | 12.195 | 12.190 | USD -573 | 15.20 Profit of 142 on sale |
| 2025-04-24 | SELL | -94 | 11.850 | 11.930 | 11.922 | USD -1,121 | 15.33 Profit of 321 on sale |
| 2025-04-17 | SELL | -47 | 11.630 | 11.690 | 11.684 | USD -549 | 15.54 Profit of 181 on sale |
| 2025-04-15 | SELL | -141 | 11.570 | 12.010 | 11.966 | USD -1,687 | 15.63 Profit of 516 on sale |
| 2025-04-14 | SELL | -141 | 11.830 | 12.200 | 12.163 | USD -1,715 | 15.67 Profit of 494 on sale |
| 2025-04-09 | SELL | -188 | 12.210 | 12.410 | 12.390 | USD -2,329 | 15.79 Profit of 639 on sale |
| 2025-04-07 | SELL | -329 | 11.820 | 12.730 | 12.639 | USD -4,158 | 15.89 Profit of 1,069 on sale |
| 2025-04-04 | SELL | -470 | 12.510 | 12.570 | 12.564 | USD -5,905 | 15.93 Profit of 1,580 on sale |
| 2025-03-31 | BUY | 47 | 13.060 | 13.220 | 13.204 | USD 621 | 16.03 |
| 2025-03-19 | SELL | -94 | 14.050 | 14.130 | 14.122 | USD -1,327 | 16.29 Profit of 204 on sale |
| 2025-03-14 | SELL | -282 | 13.390 | 13.570 | 13.552 | USD -3,822 | 16.40 Profit of 804 on sale |
| 2025-03-13 | SELL | -94 | 13.000 | 13.660 | 13.594 | USD -1,278 | 16.45 Profit of 269 on sale |
| 2025-03-12 | SELL | -1,598 | 13.450 | 13.570 | 13.558 | USD -21,666 | 16.49 Profit of 4,692 on sale |
| 2025-03-07 | SELL | -94 | 13.780 | 13.965 | 13.947 | USD -1,311 | 16.62 Profit of 251 on sale |
| 2025-03-06 | SELL | -141 | 13.790 | 13.850 | 13.844 | USD -1,952 | 16.66 Profit of 398 on sale |
| 2025-03-03 | SELL | -47 | 13.190 | 14.075 | 13.986 | USD -657 | 16.83 Profit of 134 on sale |
| 2025-02-28 | SELL | -282 | 13.990 | 14.160 | 14.143 | USD -3,988 | 16.87 Profit of 770 on sale |
| 2025-02-26 | SELL | -47 | 14.490 | 14.950 | 14.904 | USD -700 | 16.96 Profit of 97 on sale |
| 2025-02-25 | SELL | -141 | 14.360 | 15.060 | 14.990 | USD -2,114 | 17.01 Profit of 285 on sale |
| 2025-02-18 | BUY | 235 | 16.230 | 16.860 | 16.797 | USD 3,947 | 17.23 |
| 2025-02-13 | BUY | 47 | 16.630 | 16.770 | 16.756 | USD 788 | 17.25 |
| 2025-02-12 | BUY | 47 | 16.600 | 16.680 | 16.672 | USD 784 | 17.26 |
| 2025-02-11 | BUY | 141 | 16.740 | 17.090 | 17.055 | USD 2,405 | 17.28 |
| 2025-02-06 | BUY | 423 | 17.210 | 17.285 | 17.277 | USD 7,308 | 17.30 |
| 2025-01-27 | BUY | 47 | 17.930 | 18.150 | 18.128 | USD 852 | 17.28 |
| 2024-12-30 | BUY | 235 | 14.420 | 14.610 | 14.591 | USD 3,429 | 17.44 |
| 2024-12-06 | BUY | 188 | 16.580 | 16.910 | 16.877 | USD 3,173 | 17.53 |
| 2024-12-05 | BUY | 47 | 16.680 | 17.330 | 17.265 | USD 811 | 17.55 |
| 2024-12-04 | BUY | 235 | 17.140 | 17.330 | 17.311 | USD 4,068 | 17.57 |
| 2024-11-29 | BUY | 235 | 17.300 | 17.430 | 17.417 | USD 4,093 | 17.60 |
| 2024-11-27 | BUY | 188 | 17.180 | 17.685 | 17.634 | USD 3,315 | 17.64 |
| 2024-11-26 | BUY | 47 | 17.260 | 17.670 | 17.629 | USD 829 | 17.66 |
| 2024-11-21 | BUY | 235 | 16.710 | 16.940 | 16.917 | USD 3,975 | 17.72 |
| 2024-11-20 | BUY | 141 | 16.420 | 16.700 | 16.672 | USD 2,351 | 17.79 |
| 2024-11-18 | BUY | 564 | 16.790 | 17.050 | 17.024 | USD 9,602 | 17.93 |
| 2024-11-12 | BUY | 376 | 16.770 | 17.610 | 17.526 | USD 6,590 | 18.01 |
| 2024-11-08 | BUY | 235 | 17.040 | 17.665 | 17.603 | USD 4,137 | 18.08 |
| 2024-11-07 | BUY | 705 | 17.320 | 17.970 | 17.905 | USD 12,623 | 18.13 |
| 2024-11-06 | BUY | 94 | 17.670 | 20.670 | 20.370 | USD 1,915 | 18.17 |
| 2024-10-31 | BUY | 47 | 17.960 | 18.260 | 18.230 | USD 857 | 18.31 |
* (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 | 466,946 | 0 | 520,565 | 89.7% |
| 2025-09-18 | 547,490 | 0 | 715,134 | 76.6% |
| 2025-09-17 | 948,776 | 0 | 1,114,500 | 85.1% |
| 2025-09-16 | 630,996 | 153 | 906,324 | 69.6% |
| 2025-09-15 | 333,725 | 0 | 413,804 | 80.6% |
| 2025-09-12 | 508,362 | 0 | 686,898 | 74.0% |
| 2025-09-11 | 194,008 | 0 | 255,259 | 76.0% |
| 2025-09-10 | 318,054 | 0 | 356,601 | 89.2% |
| 2025-09-09 | 391,669 | 0 | 477,505 | 82.0% |
| 2025-09-08 | 374,094 | 0 | 478,500 | 78.2% |
| 2025-09-05 | 606,564 | 0 | 902,555 | 67.2% |
| 2025-09-04 | 339,888 | 0 | 460,673 | 73.8% |
| 2025-09-03 | 548,823 | 0 | 693,724 | 79.1% |
| 2025-09-02 | 431,136 | 0 | 490,789 | 87.8% |
| 2025-08-29 | 161,945 | 0 | 236,222 | 68.6% |
| 2025-08-28 | 259,857 | 0 | 382,458 | 67.9% |
| 2025-08-27 | 224,575 | 0 | 274,529 | 81.8% |
| 2025-08-26 | 651,556 | 0 | 753,448 | 86.5% |
| 2025-08-25 | 358,934 | 50 | 496,315 | 72.3% |
| 2025-08-22 | 216,720 | 0 | 334,948 | 64.7% |
| 2025-08-21 | 238,055 | 11 | 329,737 | 72.2% |
| 2025-08-20 | 257,737 | 165 | 356,657 | 72.3% |
| 2025-08-19 | 420,639 | 0 | 651,705 | 64.5% |
| 2025-08-18 | 415,561 | 0 | 600,622 | 69.2% |
| 2025-08-15 | 148,824 | 0 | 403,139 | 36.9% |
| 2025-08-14 | 123,602 | 0 | 222,549 | 55.5% |
| 2025-08-13 | 307,482 | 0 | 1,310,223 | 23.5% |
| 2025-08-12 | 287,588 | 0 | 1,242,641 | 23.1% |
| 2025-08-11 | 356,712 | 0 | 837,301 | 42.6% |
| 2025-08-08 | 395,040 | 0 | 784,584 | 50.4% |
| 2025-08-07 | 657,868 | 0 | 1,424,483 | 46.2% |
| 2025-08-06 | 1,482,803 | 100 | 3,773,946 | 39.3% |
| 2025-08-05 | 71,920 | 0 | 292,188 | 24.6% |
| 2025-08-04 | 176,700 | 300 | 257,479 | 68.6% |
| 2025-08-01 | 131,390 | 0 | 290,572 | 45.2% |
| 2025-07-31 | 89,443 | 0 | 219,925 | 40.7% |
| 2025-07-30 | 120,490 | 0 | 235,935 | 51.1% |
| 2025-07-29 | 82,988 | 0 | 251,411 | 33.0% |
| 2025-07-28 | 105,510 | 0 | 270,555 | 39.0% |
| 2025-07-25 | 100,450 | 0 | 162,552 | 61.8% |
| 2025-07-24 | 104,290 | 0 | 145,366 | 71.7% |
| 2025-07-23 | 125,918 | 0 | 213,845 | 58.9% |
| 2025-07-22 | 131,806 | 11,869 | 162,933 | 80.9% |
| 2025-07-21 | 155,717 | 0 | 224,804 | 69.3% |
| 2025-07-18 | 123,788 | 176 | 192,375 | 64.3% |
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.