| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 10,002 | USD 1,183,437 | USD 1,183,437 | 0 | USD 9,402 | USD 118.32 | USD 117.38 |
| 2025-12-23 (Tuesday) | 10,002 | USD 1,174,035 | USD 1,174,035 | -35 | USD -4,108 | USD 117.38 | USD 117.38 |
| 2025-12-22 (Monday) | 10,037 | USD 1,178,143 | USD 1,178,143 | 0 | USD 17,866 | USD 117.38 | USD 115.6 |
| 2025-12-19 (Friday) | 10,037 | USD 1,160,277 | USD 1,160,277 | 0 | USD 28,304 | USD 115.6 | USD 112.78 |
| 2025-12-18 (Thursday) | 10,037 | USD 1,131,973 | USD 1,131,973 | 0 | USD 1,807 | USD 112.78 | USD 112.6 |
| 2025-12-17 (Wednesday) | 10,037 | USD 1,130,166 | USD 1,130,166 | 0 | USD -11,342 | USD 112.6 | USD 113.73 |
| 2025-12-16 (Tuesday) | 10,037 | USD 1,141,508 | USD 1,141,508 | 0 | USD -8,933 | USD 113.73 | USD 114.62 |
| 2025-12-15 (Monday) | 10,037 | USD 1,150,441 | USD 1,150,441 | 0 | USD 7,628 | USD 114.62 | USD 113.86 |
| 2025-12-12 (Friday) | 10,037 | USD 1,142,813 | USD 1,142,813 | 0 | USD -1,405 | USD 113.86 | USD 114 |
| 2025-12-11 (Thursday) | 10,037 | USD 1,144,218 | USD 1,144,218 | 0 | USD 11,743 | USD 114 | USD 112.83 |
| 2025-12-10 (Wednesday) | 10,037 | USD 1,132,475 | USD 1,132,475 | 0 | USD 28,806 | USD 112.83 | USD 109.96 |
| 2025-12-09 (Tuesday) | 10,037 | USD 1,103,669 | USD 1,103,669 | 0 | USD -18,468 | USD 109.96 | USD 111.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -35 | 118.095 | 117.010 | 117.119 | USD -4,099 | 86.53 Loss of -1,071 on sale |
| 2025-12-03 | SELL | -175 | 113.150 | 111.170 | 111.368 | USD -19,489 | 84.75 Loss of -4,658 on sale |
| 2025-12-02 | BUY | 70 | 111.850 | 109.940 | 110.131 | USD 7,709 | 84.63 |
| 2025-11-25 | SELL | -105 | 110.330 | 108.450 | 108.638 | USD -11,407 | 84.01 Loss of -2,586 on sale |
| 2025-11-24 | SELL | -105 | 109.140 | 105.915 | 106.237 | USD -11,155 | 83.89 Loss of -2,347 on sale |
| 2025-11-17 | SELL | -385 | 107.730 | 104.620 | 104.931 | USD -40,398 | 83.34 Loss of -8,312 on sale |
| 2025-11-12 | SELL | -35 | 109.870 | 108.276 | 108.435 | USD -3,795 | 82.97 Loss of -891 on sale |
| 2025-11-06 | SELL | -35 | 108.730 | 106.030 | 106.300 | USD -3,720 | 82.46 Loss of -834 on sale |
| 2025-11-05 | SELL | -350 | 109.480 | 106.160 | 106.492 | USD -37,272 | 82.33 Loss of -8,458 on sale |
| 2025-11-04 | SELL | -70 | 107.960 | 106.030 | 106.223 | USD -7,436 | 82.19 Loss of -1,682 on sale |
| 2025-11-03 | SELL | -70 | 108.110 | 104.812 | 105.142 | USD -7,360 | 82.06 Loss of -1,616 on sale |
| 2025-10-28 | BUY | 105 | 104.410 | 104.700 | 104.671 | USD 10,990 | 81.56 |
| 2025-10-24 | SELL | -35 | 102.990 | 105.780 | 105.501 | USD -3,693 | 81.32 Loss of -846 on sale |
| 2025-10-15 | BUY | 210 | 99.150 | 100.930 | 100.752 | USD 21,158 | 80.53 |
| 2025-10-02 | BUY | 35 | 100.550 | 100.640 | 100.631 | USD 3,522 | 80.30 |
| 2025-09-30 | BUY | 70 | 101.110 | 101.460 | 101.425 | USD 7,100 | 80.06 |
| 2025-08-21 | SELL | -35 | 90.660 | 91.840 | 91.722 | USD -3,210 | 79.52 Loss of -427 on sale |
| 2025-07-31 | BUY | 105 | 85.370 | 88.410 | 88.106 | USD 9,251 | 79.41 |
| 2025-06-30 | SELL | -70 | 79.470 | 80.050 | 79.992 | USD -5,599 | 78.74 Loss of -87 on sale |
| 2025-06-25 | SELL | -35 | 77.180 | 77.590 | 77.549 | USD -2,714 | 78.74 Profit of 42 on sale |
| 2025-06-20 | SELL | -70 | 73.500 | 73.880 | 73.842 | USD -5,169 | 78.80 Profit of 347 on sale |
| 2025-05-30 | SELL | -1,402 | 77.870 | 78.400 | 78.347 | USD -109,842 | 79.11 Profit of 1,072 on sale |
| 2025-05-23 | BUY | 40 | 75.860 | 76.420 | 76.364 | USD 3,055 | 79.20 |
| 2025-05-19 | SELL | -40 | 78.500 | 78.990 | 78.941 | USD -3,158 | 79.26 Profit of 13 on sale |
| 2025-05-15 | SELL | -120 | 79.050 | 79.750 | 79.680 | USD -9,562 | 79.26 Loss of -51 on sale |
| 2025-05-12 | SELL | -40 | 78.210 | 78.630 | 78.588 | USD -3,144 | 79.27 Profit of 27 on sale |
| 2025-05-09 | SELL | -40 | 74.990 | 75.330 | 75.296 | USD -3,012 | 79.31 Profit of 160 on sale |
| 2025-04-30 | SELL | -40 | 73.560 | 73.800 | 73.776 | USD -2,951 | 79.65 Profit of 235 on sale |
| 2025-04-24 | SELL | -80 | 73.980 | 74.400 | 74.358 | USD -5,949 | 79.91 Profit of 444 on sale |
| 2025-04-22 | BUY | 1,193 | 70.280 | 71.190 | 71.099 | USD 84,821 | 80.09 |
| 2025-04-17 | SELL | -36 | 70.950 | 71.710 | 71.634 | USD -2,579 | 80.41 Profit of 316 on sale |
| 2025-04-15 | SELL | -108 | 73.530 | 74.660 | 74.547 | USD -8,051 | 80.58 Profit of 652 on sale |
| 2025-04-14 | SELL | -108 | 73.740 | 75.310 | 75.153 | USD -8,117 | 80.66 Profit of 595 on sale |
| 2025-04-09 | SELL | -144 | 75.720 | 76.540 | 76.458 | USD -11,010 | 80.88 Profit of 637 on sale |
| 2025-04-07 | SELL | -252 | 69.800 | 73.350 | 72.995 | USD -18,395 | 81.15 Profit of 2,056 on sale |
| 2025-04-04 | SELL | -360 | 70.600 | 71.480 | 71.392 | USD -25,701 | 81.28 Profit of 3,559 on sale |
| 2025-03-31 | BUY | 36 | 76.140 | 76.390 | 76.365 | USD 2,749 | 81.41 |
| 2025-03-19 | SELL | -72 | 81.450 | 81.800 | 81.765 | USD -5,887 | 81.70 Loss of -5 on sale |
| 2025-03-14 | SELL | -216 | 79.490 | 79.690 | 79.670 | USD -17,209 | 81.77 Profit of 453 on sale |
| 2025-03-13 | SELL | -72 | 78.200 | 80.040 | 79.856 | USD -5,750 | 81.82 Profit of 141 on sale |
| 2025-03-12 | SELL | -1,224 | 78.830 | 82.730 | 82.340 | USD -100,784 | 81.86 Loss of -587 on sale |
| 2025-03-07 | SELL | -72 | 82.060 | 82.310 | 82.285 | USD -5,925 | 81.87 Loss of -30 on sale |
| 2025-03-06 | SELL | -108 | 79.540 | 80.000 | 79.954 | USD -8,635 | 81.91 Profit of 211 on sale |
| 2025-03-03 | SELL | -36 | 79.500 | 82.230 | 81.957 | USD -2,950 | 82.04 Profit of 3 on sale |
| 2025-02-28 | SELL | -1,758 | 80.180 | 80.290 | 80.279 | USD -141,130 | 82.07 Profit of 3,143 on sale |
| 2025-02-26 | SELL | -40 | 79.700 | 81.640 | 81.446 | USD -3,258 | 82.16 Profit of 29 on sale |
| 2025-02-25 | SELL | -120 | 80.300 | 81.580 | 81.452 | USD -9,774 | 82.19 Profit of 89 on sale |
| 2025-02-18 | BUY | 200 | 82.280 | 82.730 | 82.685 | USD 16,537 | 82.36 |
| 2025-02-13 | BUY | 40 | 80.620 | 81.010 | 80.971 | USD 3,239 | 82.43 |
| 2025-02-12 | BUY | 40 | 79.420 | 80.370 | 80.275 | USD 3,211 | 82.49 |
| 2025-02-11 | BUY | 120 | 80.820 | 80.970 | 80.955 | USD 9,715 | 82.53 |
| 2025-02-06 | BUY | 360 | 81.370 | 81.420 | 81.415 | USD 29,309 | 82.65 |
| 2025-01-27 | BUY | 40 | 78.890 | 80.290 | 80.150 | USD 3,206 | 83.50 |
| 2024-12-30 | BUY | 200 | 79.770 | 80.260 | 80.211 | USD 16,042 | 83.86 |
| 2024-12-06 | BUY | 160 | 78.720 | 79.860 | 79.746 | USD 12,759 | 84.34 |
| 2024-12-05 | BUY | 40 | 78.930 | 79.000 | 78.993 | USD 3,160 | 84.53 |
| 2024-12-04 | BUY | 200 | 78.680 | 79.600 | 79.508 | USD 15,902 | 84.74 |
| 2024-11-29 | BUY | 200 | 80.770 | 82.490 | 82.318 | USD 16,464 | 85.29 |
| 2024-11-27 | BUY | 160 | 80.830 | 82.310 | 82.162 | USD 13,146 | 85.68 |
| 2024-11-26 | BUY | 40 | 81.340 | 83.290 | 83.095 | USD 3,324 | 85.88 |
| 2024-11-21 | BUY | 200 | 91.700 | 93.010 | 92.879 | USD 18,576 | 85.66 |
| 2024-11-20 | BUY | 120 | 91.000 | 92.690 | 92.521 | USD 11,103 | 85.37 |
| 2024-11-18 | BUY | 480 | 90.360 | 91.170 | 91.089 | USD 43,723 | 84.72 |
| 2024-11-12 | BUY | 320 | 93.450 | 95.900 | 95.655 | USD 30,610 | 84.14 |
| 2024-11-08 | BUY | 200 | 94.400 | 95.090 | 95.021 | USD 19,004 | 83.41 |
| 2024-11-07 | BUY | 600 | 93.510 | 94.960 | 94.815 | USD 56,889 | 82.63 |
| 2024-11-06 | BUY | 80 | 95.000 | 95.840 | 95.756 | USD 7,660 | 81.60 |
| 2024-10-31 | BUY | 40 | 81.970 | 83.880 | 83.689 | USD 3,348 | 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.
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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