| 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 | Mueller Industries Inc |
| Ticker | MLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6247561029 |
| LEI | 5493005IZFE4VJLLYG84 |
| Ticker | MLI(EUR) F |
| Date | Number of MLI Shares Held | Base Market Value of MLI Shares | Local Market Value of MLI Shares | Change in MLI Shares Held | Change in MLI Base Value | Current Price per MLI Share Held | Previous Price per MLI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 10,877 | USD 1,090,637 | USD 1,090,637 | ||||
| 2025-09-26 (Friday) | 10,877 | USD 1,102,928 | USD 1,102,928 | ||||
| 2025-09-25 (Thursday) | 10,877 | USD 1,087,047 | USD 1,087,047 | 0 | USD 3,480 | USD 99.94 | USD 99.62 |
| 2025-09-24 (Wednesday) | 10,877 | USD 1,083,567 | USD 1,083,567 | ||||
| 2025-09-17 (Wednesday) | 10,807 | USD 1,067,299 | USD 1,067,299 | 0 | USD -757 | USD 98.76 | USD 98.83 |
| 2025-09-16 (Tuesday) | 10,807 | USD 1,068,056 | USD 1,068,056 | ||||
| 2025-09-12 (Friday) | 10,737 | USD 1,062,534 | USD 1,062,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -35 | 90.660* | 79.52 Profit of 2,783 on sale | |||
| 2025-07-31 | BUY | 105 | 85.370* | 79.41 | |||
| 2025-06-30 | SELL | -70 | 79.470* | 78.74 Profit of 5,512 on sale | |||
| 2025-06-25 | SELL | -35 | 77.180* | 78.74 Profit of 2,756 on sale | |||
| 2025-06-20 | SELL | -70 | 73.500* | 78.80 Profit of 5,516 on sale | |||
| 2025-05-30 | SELL | -1,402 | 77.870* | 79.11 Profit of 110,914 on sale | |||
| 2025-05-23 | BUY | 40 | 75.860* | 79.20 | |||
| 2025-05-19 | SELL | -40 | 78.500* | 79.26 Profit of 3,170 on sale | |||
| 2025-05-15 | SELL | -120 | 79.050* | 79.26 Profit of 9,511 on sale | |||
| 2025-05-12 | SELL | -40 | 78.210* | 79.27 Profit of 3,171 on sale | |||
| 2025-05-09 | SELL | -40 | 74.990* | 79.31 Profit of 3,172 on sale | |||
| 2025-04-30 | SELL | -40 | 73.560* | 79.65 Profit of 3,186 on sale | |||
| 2025-04-24 | SELL | -80 | 73.980* | 79.91 Profit of 6,393 on sale | |||
| 2025-04-22 | BUY | 1,193 | 70.280* | 80.09 | |||
| 2025-04-17 | SELL | -36 | 70.950* | 80.41 Profit of 2,895 on sale | |||
| 2025-04-15 | SELL | -108 | 73.530* | 80.58 Profit of 8,703 on sale | |||
| 2025-04-14 | SELL | -108 | 73.740* | 80.66 Profit of 8,711 on sale | |||
| 2025-04-09 | SELL | -144 | 75.720* | 80.88 Profit of 11,647 on sale | |||
| 2025-04-07 | SELL | -252 | 69.800* | 81.15 Profit of 20,451 on sale | |||
| 2025-04-04 | SELL | -360 | 70.600* | 81.28 Profit of 29,260 on sale | |||
| 2025-03-31 | BUY | 36 | 76.140* | 81.41 | |||
| 2025-03-19 | SELL | -72 | 81.450* | 81.70 Profit of 5,882 on sale | |||
| 2025-03-14 | SELL | -216 | 79.490* | 81.77 Profit of 17,661 on sale | |||
| 2025-03-13 | SELL | -72 | 78.200* | 81.82 Profit of 5,891 on sale | |||
| 2025-03-12 | SELL | -1,224 | 78.830* | 81.86 Profit of 100,197 on sale | |||
| 2025-03-07 | SELL | -72 | 82.060* | 81.87 Profit of 5,895 on sale | |||
| 2025-03-06 | SELL | -108 | 79.540* | 81.91 Profit of 8,846 on sale | |||
| 2025-03-03 | SELL | -36 | 79.500* | 82.04 Profit of 2,953 on sale | |||
| 2025-02-28 | SELL | -1,758 | 80.180* | 82.07 Profit of 144,273 on sale | |||
| 2025-02-26 | SELL | -40 | 79.700* | 82.16 Profit of 3,286 on sale | |||
| 2025-02-25 | SELL | -120 | 80.300* | 82.19 Profit of 9,863 on sale | |||
| 2025-02-18 | BUY | 200 | 82.280* | 82.36 | |||
| 2025-02-13 | BUY | 40 | 80.620* | 82.43 | |||
| 2025-02-12 | BUY | 40 | 79.420* | 82.49 | |||
| 2025-02-11 | BUY | 120 | 80.820* | 82.53 | |||
| 2025-02-06 | BUY | 360 | 81.370* | 82.65 | |||
| 2025-01-27 | BUY | 40 | 78.890* | 83.50 | |||
| 2024-12-30 | BUY | 200 | 79.770* | 83.86 | |||
| 2024-12-06 | BUY | 160 | 78.720* | 84.34 | |||
| 2024-12-05 | BUY | 40 | 78.930* | 84.53 | |||
| 2024-12-04 | BUY | 200 | 78.680* | 84.74 | |||
| 2024-11-29 | BUY | 200 | 80.770* | 85.29 | |||
| 2024-11-27 | BUY | 160 | 80.830* | 85.68 | |||
| 2024-11-26 | BUY | 40 | 81.340* | 85.88 | |||
| 2024-11-21 | BUY | 200 | 91.700* | 85.66 | |||
| 2024-11-20 | BUY | 120 | 91.000* | 85.37 | |||
| 2024-11-18 | BUY | 480 | 90.360* | 84.72 | |||
| 2024-11-12 | BUY | 320 | 93.450* | 84.14 | |||
| 2024-11-08 | BUY | 200 | 94.400* | 83.41 | |||
| 2024-11-07 | BUY | 600 | 93.510* | 82.63 | |||
| 2024-11-06 | BUY | 80 | 95.000* | 81.60 | |||
| 2024-10-31 | BUY | 40 | 81.970* | 81.00 |
* (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 | 139,081 | 0 | 277,574 | 50.1% |
| 2025-09-18 | 126,275 | 0 | 273,038 | 46.2% |
| 2025-09-17 | 106,489 | 0 | 245,825 | 43.3% |
| 2025-09-16 | 109,711 | 324 | 211,778 | 51.8% |
| 2025-09-15 | 129,309 | 0 | 263,863 | 49.0% |
| 2025-09-12 | 135,667 | 13 | 340,839 | 39.8% |
| 2025-09-11 | 142,445 | 809 | 275,742 | 51.7% |
| 2025-09-10 | 119,409 | 358 | 249,499 | 47.9% |
| 2025-09-09 | 125,953 | 0 | 229,628 | 54.9% |
| 2025-09-08 | 111,081 | 119 | 217,311 | 51.1% |
| 2025-09-05 | 77,155 | 0 | 177,398 | 43.5% |
| 2025-09-04 | 117,453 | 7,963 | 303,867 | 38.7% |
| 2025-09-03 | 65,020 | 2,151 | 203,433 | 32.0% |
| 2025-09-02 | 49,648 | 20 | 160,305 | 31.0% |
| 2025-08-29 | 85,348 | 0 | 242,159 | 35.2% |
| 2025-08-28 | 74,153 | 287 | 180,032 | 41.2% |
| 2025-08-27 | 113,012 | 0 | 207,447 | 54.5% |
| 2025-08-26 | 55,754 | 1,457 | 169,145 | 33.0% |
| 2025-08-25 | 56,433 | 0 | 152,252 | 37.1% |
| 2025-08-22 | 98,132 | 0 | 233,584 | 42.0% |
| 2025-08-21 | 102,867 | 0 | 307,873 | 33.4% |
| 2025-08-20 | 77,649 | 21 | 209,905 | 37.0% |
| 2025-08-19 | 100,241 | 0 | 273,250 | 36.7% |
| 2025-08-18 | 73,227 | 0 | 207,386 | 35.3% |
| 2025-08-15 | 77,516 | 129 | 180,026 | 43.1% |
| 2025-08-14 | 94,967 | 0 | 209,730 | 45.3% |
| 2025-08-13 | 111,734 | 6 | 223,108 | 50.1% |
| 2025-08-12 | 117,481 | 0 | 239,072 | 49.1% |
| 2025-08-11 | 117,408 | 0 | 290,009 | 40.5% |
| 2025-08-08 | 73,665 | 0 | 207,753 | 35.5% |
| 2025-08-07 | 156,087 | 0 | 337,792 | 46.2% |
| 2025-08-06 | 93,886 | 0 | 251,508 | 37.3% |
| 2025-08-05 | 149,502 | 0 | 408,601 | 36.6% |
| 2025-08-04 | 114,736 | 0 | 319,406 | 35.9% |
| 2025-08-01 | 110,561 | 115 | 445,067 | 24.8% |
| 2025-07-31 | 131,695 | 0 | 333,115 | 39.5% |
| 2025-07-30 | 202,102 | 0 | 493,213 | 41.0% |
| 2025-07-29 | 207,292 | 412 | 449,558 | 46.1% |
| 2025-07-28 | 143,116 | 61 | 321,791 | 44.5% |
| 2025-07-25 | 126,653 | 24 | 350,004 | 36.2% |
| 2025-07-24 | 191,932 | 0 | 444,687 | 43.2% |
| 2025-07-23 | 116,839 | 0 | 378,557 | 30.9% |
| 2025-07-22 | 134,788 | 0 | 432,168 | 31.2% |
| 2025-07-21 | 117,266 | 150 | 375,781 | 31.2% |
| 2025-07-18 | 88,907 | 192 | 216,844 | 41.0% |
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.