| 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 | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,914![]() | USD 649,535![]() | USD 649,535 | -19 | USD 3,728 | USD 109.83 | USD 108.85 |
| 2025-11-11 (Tuesday) | 5,933 | USD 645,807![]() | USD 645,807 | 0 | USD 4,568 | USD 108.85 | USD 108.08 |
| 2025-11-10 (Monday) | 5,933 | USD 641,239![]() | USD 641,239 | 0 | USD -3,619 | USD 108.08 | USD 108.69 |
| 2025-11-07 (Friday) | 5,933 | USD 644,858![]() | USD 644,858 | 0 | USD 10,739 | USD 108.69 | USD 106.88 |
| 2025-11-06 (Thursday) | 5,933![]() | USD 634,119![]() | USD 634,119 | -19 | USD -23,517 | USD 106.88 | USD 110.49 |
| 2025-11-05 (Wednesday) | 5,952![]() | USD 657,636![]() | USD 657,636 | -190 | USD -21,976 | USD 110.49 | USD 110.65 |
| 2025-11-04 (Tuesday) | 6,142![]() | USD 679,612![]() | USD 679,612 | -38 | USD -7,604 | USD 110.65 | USD 111.2 |
| 2025-11-03 (Monday) | 6,180![]() | USD 687,216![]() | USD 687,216 | -38 | USD -19,398 | USD 111.2 | USD 113.64 |
| 2025-10-31 (Friday) | 6,218 | USD 706,614![]() | USD 706,614 | 0 | USD -12,125 | USD 113.64 | USD 115.59 |
| 2025-10-30 (Thursday) | 6,218 | USD 718,739![]() | USD 718,739 | 0 | USD -12,063 | USD 115.59 | USD 117.53 |
| 2025-10-29 (Wednesday) | 6,218 | USD 730,802![]() | USD 730,802 | 0 | USD -7,648 | USD 117.53 | USD 118.76 |
| 2025-10-28 (Tuesday) | 6,218![]() | USD 738,450![]() | USD 738,450 | 57 | USD 4,120 | USD 118.76 | USD 119.19 |
| 2025-10-27 (Monday) | 6,161 | USD 734,330![]() | USD 734,330 | 0 | USD -4,374 | USD 119.19 | USD 119.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 111.210 | 109.175 | 109.379 | USD -2,078 | 117.02 Profit of 145 on sale |
| 2025-11-06 | SELL | -19 | 110.905 | 106.520 | 106.958 | USD -2,032 | 117.21 Profit of 195 on sale |
| 2025-11-05 | SELL | -190 | 111.240 | 108.650 | 108.909 | USD -20,693 | 117.25 Profit of 1,584 on sale |
| 2025-11-04 | SELL | -38 | 111.440 | 109.340 | 109.550 | USD -4,163 | 117.28 Profit of 294 on sale |
| 2025-11-03 | SELL | -38 | 112.140 | 110.160 | 110.358 | USD -4,194 | 117.31 Profit of 264 on sale |
| 2025-10-28 | BUY | 57 | 118.760 | 120.080 | 119.948 | USD 6,837 | 117.33 |
| 2025-10-24 | SELL | -19 | 119.900 | 130.200 | 129.170 | USD -2,454 | 117.31 Loss of -225 on sale |
| 2025-10-15 | BUY | 114 | 127.450 | 129.120 | 128.953 | USD 14,701 | 116.87 |
| 2025-10-02 | BUY | 19 | 129.340 | 130.100 | 130.024 | USD 2,470 | 116.72 |
| 2025-09-30 | BUY | 38 | 128.920 | 129.200 | 129.172 | USD 4,909 | 116.58 |
| 2025-08-21 | SELL | -19 | 124.170 | 124.680 | 124.629 | USD -2,368 | 116.26 Loss of -159 on sale |
| 2025-07-31 | BUY | 57 | 114.510 | 116.820 | 116.589 | USD 6,646 | 116.22 |
| 2025-06-30 | SELL | -38 | 104.840 | 105.250 | 105.209 | USD -3,998 | 116.79 Profit of 440 on sale |
| 2025-06-25 | SELL | -19 | 102.610 | 103.750 | 103.636 | USD -1,969 | 117.07 Profit of 255 on sale |
| 2025-06-20 | SELL | -38 | 99.530 | 99.980 | 99.935 | USD -3,798 | 117.39 Profit of 663 on sale |
| 2025-05-23 | BUY | 19 | 101.100 | 101.360 | 101.334 | USD 1,925 | 120.03 |
| 2025-05-19 | SELL | -19 | 107.560 | 107.690 | 107.677 | USD -2,046 | 120.55 Profit of 245 on sale |
| 2025-05-15 | SELL | -57 | 107.750 | 107.810 | 107.804 | USD -6,145 | 120.77 Profit of 739 on sale |
| 2025-05-12 | SELL | -19 | 110.940 | 114.360 | 114.018 | USD -2,166 | 121.07 Profit of 134 on sale |
| 2025-05-09 | SELL | -19 | 106.310 | 106.530 | 106.508 | USD -2,024 | 121.21 Profit of 279 on sale |
| 2025-04-30 | SELL | -19 | 106.350 | 106.620 | 106.593 | USD -2,025 | 122.39 Profit of 300 on sale |
| 2025-04-24 | SELL | -38 | 109.100 | 109.850 | 109.775 | USD -4,171 | 123.00 Profit of 502 on sale |
| 2025-04-17 | SELL | -19 | 102.690 | 103.450 | 103.374 | USD -1,964 | 124.06 Profit of 393 on sale |
| 2025-04-15 | SELL | -57 | 103.040 | 106.040 | 105.740 | USD -6,027 | 124.54 Profit of 1,072 on sale |
| 2025-04-14 | SELL | -57 | 104.230 | 107.400 | 107.083 | USD -6,104 | 124.76 Profit of 1,008 on sale |
| 2025-04-09 | SELL | -76 | 108.950 | 109.860 | 109.769 | USD -8,342 | 125.42 Profit of 1,189 on sale |
| 2025-04-07 | SELL | -133 | 102.160 | 110.440 | 109.612 | USD -14,578 | 126.00 Profit of 2,179 on sale |
| 2025-04-04 | SELL | -190 | 105.650 | 106.670 | 106.568 | USD -20,248 | 126.24 Profit of 3,737 on sale |
| 2025-03-31 | BUY | 19 | 114.180 | 115.500 | 115.368 | USD 2,192 | 126.63 |
| 2025-03-19 | SELL | -38 | 114.510 | 114.770 | 114.744 | USD -4,360 | 127.88 Profit of 499 on sale |
| 2025-03-14 | SELL | -114 | 114.300 | 114.520 | 114.498 | USD -13,053 | 128.44 Profit of 1,590 on sale |
| 2025-03-13 | SELL | -38 | 110.920 | 115.010 | 114.601 | USD -4,355 | 128.69 Profit of 536 on sale |
| 2025-03-12 | SELL | -646 | 113.410 | 114.700 | 114.571 | USD -74,013 | 128.92 Profit of 9,267 on sale |
| 2025-03-07 | SELL | -38 | 117.010 | 118.240 | 118.117 | USD -4,488 | 129.54 Profit of 434 on sale |
| 2025-03-06 | SELL | -57 | 118.170 | 119.000 | 118.917 | USD -6,778 | 129.72 Profit of 616 on sale |
| 2025-03-03 | SELL | -19 | 116.300 | 118.960 | 118.694 | USD -2,255 | 130.41 Profit of 223 on sale |
| 2025-02-28 | SELL | -114 | 117.590 | 118.200 | 118.139 | USD -13,468 | 130.62 Profit of 1,423 on sale |
| 2025-02-26 | SELL | -19 | 118.670 | 119.400 | 119.327 | USD -2,267 | 131.06 Profit of 223 on sale |
| 2025-02-25 | SELL | -57 | 118.770 | 118.900 | 118.887 | USD -6,777 | 131.28 Profit of 706 on sale |
| 2025-02-18 | BUY | 95 | 119.440 | 120.170 | 120.097 | USD 11,409 | 132.58 |
| 2025-02-13 | BUY | 19 | 119.690 | 119.840 | 119.825 | USD 2,277 | 133.30 |
| 2025-02-12 | BUY | 19 | 116.750 | 117.540 | 117.461 | USD 2,232 | 133.64 |
| 2025-02-11 | BUY | 57 | 119.300 | 119.680 | 119.642 | USD 6,820 | 133.94 |
| 2025-02-06 | BUY | 171 | 121.970 | 122.130 | 122.114 | USD 20,881 | 134.87 |
| 2025-01-27 | BUY | 19 | 127.970 | 129.930 | 129.734 | USD 2,465 | 137.36 |
| 2024-12-30 | BUY | 95 | 118.540 | 119.010 | 118.963 | USD 11,301 | 139.14 |
| 2024-12-06 | BUY | 76 | 130.920 | 133.320 | 133.080 | USD 10,114 | 139.89 |
| 2024-12-05 | BUY | 19 | 131.430 | 133.570 | 133.356 | USD 2,534 | 140.18 |
| 2024-12-04 | BUY | 95 | 131.220 | 134.380 | 134.064 | USD 12,736 | 140.50 |
| 2024-11-29 | BUY | 95 | 138.830 | 141.300 | 141.053 | USD 13,400 | 140.94 |
| 2024-11-27 | BUY | 76 | 139.100 | 142.880 | 142.502 | USD 10,830 | 141.10 |
| 2024-11-26 | BUY | 19 | 139.920 | 143.470 | 143.115 | USD 2,719 | 141.15 |
| 2024-11-21 | BUY | 95 | 137.490 | 139.450 | 139.254 | USD 13,229 | 141.27 |
| 2024-11-20 | BUY | 57 | 135.730 | 136.670 | 136.576 | USD 7,785 | 141.57 |
| 2024-11-18 | BUY | 228 | 138.470 | 140.290 | 140.108 | USD 31,945 | 142.14 |
| 2024-11-12 | BUY | 152 | 141.820 | 144.730 | 144.439 | USD 21,955 | 142.16 |
| 2024-11-08 | BUY | 95 | 145.940 | 148.570 | 148.307 | USD 14,089 | 141.89 |
| 2024-11-07 | BUY | 285 | 145.070 | 147.000 | 146.807 | USD 41,840 | 141.64 |
| 2024-11-06 | BUY | 38 | 147.600 | 148.190 | 148.131 | USD 5,629 | 141.15 |
| 2024-10-31 | BUY | 19 | 134.270 | 135.610 | 135.476 | USD 2,574 | 143.50 |
* (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 | 213,791 | 0 | 383,273 | 55.8% |
| 2025-09-18 | 164,049 | 0 | 388,241 | 42.3% |
| 2025-09-17 | 356,361 | 0 | 907,835 | 39.3% |
| 2025-09-16 | 105,349 | 120 | 158,140 | 66.6% |
| 2025-09-15 | 160,328 | 13 | 225,379 | 71.1% |
| 2025-09-12 | 123,510 | 30 | 175,763 | 70.3% |
| 2025-09-11 | 125,987 | 0 | 190,191 | 66.2% |
| 2025-09-10 | 136,120 | 0 | 191,487 | 71.1% |
| 2025-09-09 | 128,175 | 0 | 173,197 | 74.0% |
| 2025-09-08 | 191,203 | 1 | 237,911 | 80.4% |
| 2025-09-05 | 368,650 | 0 | 505,056 | 73.0% |
| 2025-09-04 | 139,890 | 0 | 184,634 | 75.8% |
| 2025-09-03 | 116,396 | 0 | 191,100 | 60.9% |
| 2025-09-02 | 87,835 | 30 | 141,309 | 62.2% |
| 2025-08-29 | 129,100 | 0 | 147,137 | 87.7% |
| 2025-08-28 | 153,334 | 0 | 205,923 | 74.5% |
| 2025-08-27 | 141,481 | 926 | 162,521 | 87.1% |
| 2025-08-26 | 133,563 | 0 | 179,752 | 74.3% |
| 2025-08-25 | 93,901 | 0 | 132,049 | 71.1% |
| 2025-08-22 | 219,461 | 660 | 356,970 | 61.5% |
| 2025-08-21 | 108,284 | 0 | 210,770 | 51.4% |
| 2025-08-20 | 159,038 | 0 | 284,312 | 55.9% |
| 2025-08-19 | 261,773 | 0 | 380,239 | 68.8% |
| 2025-08-18 | 168,857 | 261 | 268,798 | 62.8% |
| 2025-08-15 | 88,801 | 0 | 117,423 | 75.6% |
| 2025-08-14 | 192,810 | 2,939 | 388,568 | 49.6% |
| 2025-08-13 | 318,369 | 863 | 407,049 | 78.2% |
| 2025-08-12 | 188,742 | 0 | 249,851 | 75.5% |
| 2025-08-11 | 107,661 | 0 | 141,082 | 76.3% |
| 2025-08-08 | 122,724 | 0 | 165,459 | 74.2% |
| 2025-08-07 | 262,113 | 0 | 595,321 | 44.0% |
| 2025-08-06 | 204,724 | 50 | 224,298 | 91.3% |
| 2025-08-05 | 134,557 | 0 | 171,722 | 78.4% |
| 2025-08-04 | 175,334 | 8 | 281,871 | 62.2% |
| 2025-08-01 | 238,258 | 100 | 299,705 | 79.5% |
| 2025-07-31 | 138,299 | 4 | 218,348 | 63.3% |
| 2025-07-30 | 208,325 | 5 | 263,510 | 79.1% |
| 2025-07-29 | 320,835 | 0 | 396,105 | 81.0% |
| 2025-07-28 | 318,252 | 9 | 397,320 | 80.1% |
| 2025-07-25 | 442,623 | 16 | 611,558 | 72.4% |
| 2025-07-24 | 278,422 | 26 | 400,362 | 69.5% |
| 2025-07-23 | 107,687 | 0 | 164,481 | 65.5% |
| 2025-07-22 | 176,044 | 32 | 276,012 | 63.8% |
| 2025-07-21 | 162,671 | 0 | 198,959 | 81.8% |
| 2025-07-18 | 152,151 | 30 | 188,843 | 80.6% |
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.