| 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 | Malibu Boats Inc |
| Ticker | MBUU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56117J1007 |
| Date | Number of MBUU Shares Held | Base Market Value of MBUU Shares | Local Market Value of MBUU Shares | Change in MBUU Shares Held | Change in MBUU Base Value | Current Price per MBUU Share Held | Previous Price per MBUU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,245![]() | USD 59,582![]() | USD 59,582 | -7 | USD 1,503 | USD 26.5399 | USD 25.79 |
| 2025-11-11 (Tuesday) | 2,252 | USD 58,079![]() | USD 58,079 | 0 | USD 45 | USD 25.79 | USD 25.77 |
| 2025-11-10 (Monday) | 2,252 | USD 58,034![]() | USD 58,034 | 0 | USD -1,194 | USD 25.77 | USD 26.3002 |
| 2025-11-07 (Friday) | 2,252 | USD 59,228![]() | USD 59,228 | 0 | USD -1,396 | USD 26.3002 | USD 26.9201 |
| 2025-11-06 (Thursday) | 2,252![]() | USD 60,624![]() | USD 60,624 | -7 | USD -2,221 | USD 26.9201 | USD 27.8198 |
| 2025-11-05 (Wednesday) | 2,259![]() | USD 62,845![]() | USD 62,845 | -70 | USD -667 | USD 27.8198 | USD 27.2701 |
| 2025-11-04 (Tuesday) | 2,329![]() | USD 63,512![]() | USD 63,512 | -14 | USD -428 | USD 27.2701 | USD 27.2898 |
| 2025-11-03 (Monday) | 2,343![]() | USD 63,940![]() | USD 63,940 | -14 | USD -1,750 | USD 27.2898 | USD 27.8702 |
| 2025-10-31 (Friday) | 2,357 | USD 65,690![]() | USD 65,690 | 0 | USD -848 | USD 27.8702 | USD 28.23 |
| 2025-10-30 (Thursday) | 2,357 | USD 66,538![]() | USD 66,538 | 0 | USD -10,229 | USD 28.23 | USD 32.5698 |
| 2025-10-29 (Wednesday) | 2,357 | USD 76,767![]() | USD 76,767 | 0 | USD -1,863 | USD 32.5698 | USD 33.3602 |
| 2025-10-28 (Tuesday) | 2,357![]() | USD 78,630![]() | USD 78,630 | 21 | USD -374 | USD 33.3602 | USD 33.8202 |
| 2025-10-27 (Monday) | 2,336 | USD 79,004![]() | USD 79,004 | 0 | USD -1,635 | USD 33.8202 | USD 34.5201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -7 | 26.755 | 25.865 | 25.954 | USD -182 | 33.87 Profit of 55 on sale |
| 2025-11-06 | SELL | -7 | 27.805 | 26.830 | 26.927 | USD -188 | 34.03 Profit of 50 on sale |
| 2025-11-05 | SELL | -70 | 28.200 | 26.700 | 26.850 | USD -1,880 | 34.06 Profit of 505 on sale |
| 2025-11-04 | SELL | -14 | 27.290 | 26.300 | 26.399 | USD -370 | 34.09 Profit of 108 on sale |
| 2025-11-03 | SELL | -14 | 28.350 | 26.700 | 26.865 | USD -376 | 34.13 Profit of 102 on sale |
| 2025-10-28 | BUY | 21 | 33.360 | 33.940 | 33.882 | USD 712 | 34.21 |
| 2025-10-24 | SELL | -7 | 34.520 | 34.830 | 34.799 | USD -244 | 34.21 Loss of -4 on sale |
| 2025-10-15 | BUY | 42 | 30.450 | 31.055 | 30.995 | USD 1,302 | 34.31 |
| 2025-10-02 | BUY | 7 | 32.270 | 33.240 | 33.143 | USD 232 | 34.34 |
| 2025-09-30 | BUY | 14 | 32.450 | 32.565 | 32.553 | USD 456 | 34.35 |
| 2025-08-21 | SELL | -7 | 35.940 | 36.315 | 36.277 | USD -254 | 34.38 Loss of -13 on sale |
| 2025-07-31 | BUY | 21 | 33.310 | 33.895 | 33.837 | USD 711 | 34.38 |
| 2025-06-30 | SELL | -14 | 31.340 | 32.320 | 32.222 | USD -451 | 34.39 Profit of 30 on sale |
| 2025-06-25 | SELL | -7 | 31.590 | 32.805 | 32.684 | USD -229 | 34.44 Profit of 12 on sale |
| 2025-06-20 | SELL | -14 | 31.550 | 32.140 | 32.081 | USD -449 | 34.49 Profit of 34 on sale |
| 2025-05-23 | BUY | 7 | 29.570 | 29.945 | 29.907 | USD 209 | 35.04 |
| 2025-05-19 | SELL | -7 | 31.910 | 32.000 | 31.991 | USD -224 | 35.18 Profit of 22 on sale |
| 2025-05-15 | SELL | -21 | 32.240 | 32.550 | 32.519 | USD -683 | 35.23 Profit of 57 on sale |
| 2025-05-12 | SELL | -7 | 32.630 | 33.033 | 32.993 | USD -231 | 35.31 Profit of 16 on sale |
| 2025-05-09 | SELL | -7 | 29.350 | 30.840 | 30.691 | USD -215 | 35.36 Profit of 33 on sale |
| 2025-04-30 | SELL | -7 | 28.560 | 28.705 | 28.690 | USD -201 | 35.75 Profit of 49 on sale |
| 2025-04-24 | SELL | -14 | 28.670 | 28.880 | 28.859 | USD -404 | 36.03 Profit of 100 on sale |
| 2025-04-17 | SELL | -7 | 27.010 | 27.155 | 27.141 | USD -190 | 36.48 Profit of 65 on sale |
| 2025-04-15 | SELL | -21 | 26.640 | 27.310 | 27.243 | USD -572 | 36.70 Profit of 199 on sale |
| 2025-04-14 | SELL | -21 | 27.040 | 28.200 | 28.084 | USD -590 | 36.81 Profit of 183 on sale |
| 2025-04-09 | SELL | -28 | 28.350 | 28.560 | 28.539 | USD -799 | 37.12 Profit of 240 on sale |
| 2025-04-07 | SELL | -49 | 26.430 | 29.170 | 28.896 | USD -1,416 | 37.39 Profit of 416 on sale |
| 2025-04-04 | SELL | -70 | 28.510 | 28.550 | 28.546 | USD -1,998 | 37.49 Profit of 626 on sale |
| 2025-03-31 | BUY | 7 | 30.680 | 30.830 | 30.815 | USD 216 | 37.72 |
| 2025-03-19 | SELL | -14 | 30.810 | 31.070 | 31.044 | USD -435 | 38.54 Profit of 105 on sale |
| 2025-03-14 | SELL | -42 | 31.320 | 31.505 | 31.486 | USD -1,322 | 38.85 Profit of 309 on sale |
| 2025-03-13 | SELL | -14 | 30.700 | 30.995 | 30.966 | USD -434 | 38.97 Profit of 112 on sale |
| 2025-03-12 | SELL | -238 | 30.940 | 32.445 | 32.294 | USD -7,686 | 39.08 Profit of 1,616 on sale |
| 2025-03-07 | SELL | -14 | 32.740 | 33.490 | 33.415 | USD -468 | 39.40 Profit of 84 on sale |
| 2025-03-06 | SELL | -21 | 32.450 | 32.480 | 32.477 | USD -682 | 39.50 Profit of 147 on sale |
| 2025-03-03 | SELL | -7 | 32.480 | 33.995 | 33.843 | USD -237 | 39.89 Profit of 42 on sale |
| 2025-02-28 | SELL | -42 | 33.380 | 34.320 | 34.226 | USD -1,437 | 40.00 Profit of 242 on sale |
| 2025-02-26 | SELL | -7 | 34.360 | 35.315 | 35.219 | USD -247 | 40.20 Profit of 35 on sale |
| 2025-02-25 | SELL | -21 | 34.950 | 35.250 | 35.220 | USD -740 | 40.29 Profit of 106 on sale |
| 2025-02-18 | BUY | 35 | 36.850 | 37.990 | 37.876 | USD 1,326 | 40.82 |
| 2025-02-13 | BUY | 7 | 36.220 | 36.680 | 36.634 | USD 256 | 41.05 |
| 2025-02-12 | BUY | 7 | 36.480 | 36.700 | 36.678 | USD 257 | 41.15 |
| 2025-02-11 | BUY | 21 | 37.460 | 37.600 | 37.586 | USD 789 | 41.22 |
| 2025-02-06 | BUY | 63 | 39.260 | 39.525 | 39.499 | USD 2,488 | 41.44 |
| 2025-01-27 | BUY | 7 | 39.500 | 39.640 | 39.626 | USD 277 | 42.15 |
| 2024-12-30 | BUY | 35 | 36.910 | 36.980 | 36.973 | USD 1,294 | 42.72 |
| 2024-12-06 | BUY | 28 | 43.080 | 45.020 | 44.826 | USD 1,255 | 42.63 |
| 2024-12-05 | BUY | 7 | 43.570 | 44.750 | 44.632 | USD 312 | 42.60 |
| 2024-12-04 | BUY | 35 | 44.230 | 44.940 | 44.869 | USD 1,570 | 42.54 |
| 2024-11-29 | BUY | 35 | 43.350 | 43.980 | 43.917 | USD 1,537 | 42.41 |
| 2024-11-27 | BUY | 28 | 43.640 | 44.390 | 44.315 | USD 1,241 | 42.31 |
| 2024-11-26 | BUY | 7 | 42.150 | 44.910 | 44.634 | USD 312 | 42.31 |
| 2024-11-21 | BUY | 35 | 42.060 | 42.140 | 42.132 | USD 1,475 | 42.13 |
| 2024-11-20 | BUY | 21 | 40.550 | 40.550 | 40.550 | USD 852 | 42.22 |
| 2024-11-18 | BUY | 84 | 41.020 | 41.810 | 41.731 | USD 3,505 | 42.41 |
| 2024-11-12 | BUY | 56 | 41.630 | 43.830 | 43.610 | USD 2,442 | 42.46 |
| 2024-11-08 | BUY | 35 | 43.960 | 44.790 | 44.707 | USD 1,565 | 42.35 |
| 2024-11-07 | BUY | 105 | 44.940 | 46.115 | 45.998 | USD 4,830 | 42.15 |
| 2024-11-06 | BUY | 14 | 45.300 | 47.300 | 47.100 | USD 659 | 41.89 |
| 2024-10-31 | BUY | 7 | 44.880 | 47.820 | 47.526 | USD 333 | 40.97 |
* (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 | 46,715 | 0 | 63,679 | 73.4% |
| 2025-09-18 | 39,848 | 0 | 71,184 | 56.0% |
| 2025-09-17 | 57,249 | 0 | 129,709 | 44.1% |
| 2025-09-16 | 33,082 | 0 | 51,109 | 64.7% |
| 2025-09-15 | 28,360 | 0 | 48,764 | 58.2% |
| 2025-09-12 | 27,524 | 0 | 37,847 | 72.7% |
| 2025-09-11 | 54,649 | 0 | 72,013 | 75.9% |
| 2025-09-10 | 45,966 | 0 | 86,982 | 52.8% |
| 2025-09-09 | 32,987 | 0 | 77,149 | 42.8% |
| 2025-09-08 | 30,053 | 13 | 93,383 | 32.2% |
| 2025-09-05 | 29,465 | 0 | 113,760 | 25.9% |
| 2025-09-04 | 28,845 | 0 | 122,346 | 23.6% |
| 2025-09-03 | 36,171 | 0 | 99,666 | 36.3% |
| 2025-09-02 | 43,236 | 0 | 117,999 | 36.6% |
| 2025-08-29 | 49,392 | 407 | 208,866 | 23.6% |
| 2025-08-28 | 232,147 | 8,304 | 421,572 | 55.1% |
| 2025-08-27 | 41,283 | 0 | 67,533 | 61.1% |
| 2025-08-26 | 29,253 | 0 | 38,808 | 75.4% |
| 2025-08-25 | 26,441 | 16 | 33,494 | 78.9% |
| 2025-08-22 | 51,107 | 45 | 89,333 | 57.2% |
| 2025-08-21 | 18,719 | 0 | 25,711 | 72.8% |
| 2025-08-20 | 21,903 | 0 | 39,392 | 55.6% |
| 2025-08-19 | 16,382 | 200 | 33,103 | 49.5% |
| 2025-08-18 | 16,466 | 0 | 25,334 | 65.0% |
| 2025-08-15 | 21,981 | 0 | 33,011 | 66.6% |
| 2025-08-14 | 19,498 | 0 | 41,932 | 46.5% |
| 2025-08-13 | 18,193 | 1,400 | 31,120 | 58.5% |
| 2025-08-12 | 29,977 | 0 | 43,774 | 68.5% |
| 2025-08-11 | 18,095 | 0 | 26,394 | 68.6% |
| 2025-08-08 | 30,889 | 0 | 42,725 | 72.3% |
| 2025-08-07 | 23,647 | 0 | 36,338 | 65.1% |
| 2025-08-06 | 31,968 | 0 | 37,313 | 85.7% |
| 2025-08-05 | 23,092 | 0 | 26,111 | 88.4% |
| 2025-08-04 | 15,224 | 0 | 18,126 | 84.0% |
| 2025-08-01 | 37,923 | 0 | 43,934 | 86.3% |
| 2025-07-31 | 19,285 | 0 | 23,863 | 80.8% |
| 2025-07-30 | 23,947 | 0 | 33,393 | 71.7% |
| 2025-07-29 | 20,205 | 0 | 23,916 | 84.5% |
| 2025-07-28 | 26,378 | 0 | 32,482 | 81.2% |
| 2025-07-25 | 38,698 | 0 | 47,095 | 82.2% |
| 2025-07-24 | 62,474 | 0 | 72,299 | 86.4% |
| 2025-07-23 | 50,503 | 0 | 100,173 | 50.4% |
| 2025-07-22 | 40,974 | 0 | 49,771 | 82.3% |
| 2025-07-21 | 29,089 | 203 | 36,299 | 80.1% |
| 2025-07-18 | 25,828 | 0 | 33,731 | 76.6% |
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.