| 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 | Callaway Golf Company |
| Ticker | MODG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1311931042 |
| LEI | 5493005UB0KFRKBPCU72 |
| Date | Number of MODG Shares Held | Base Market Value of MODG Shares | Local Market Value of MODG Shares | Change in MODG Shares Held | Change in MODG Base Value | Current Price per MODG Share Held | Previous Price per MODG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 148,756![]() | USD 1,576,814![]() | USD 1,576,814 | -490 | USD 32,118 | USD 10.6 | USD 10.35 |
| 2025-11-11 (Tuesday) | 149,246 | USD 1,544,696![]() | USD 1,544,696 | 0 | USD -29,849 | USD 10.35 | USD 10.55 |
| 2025-11-10 (Monday) | 149,246 | USD 1,574,545![]() | USD 1,574,545 | 0 | USD -7,463 | USD 10.55 | USD 10.6 |
| 2025-11-07 (Friday) | 149,246 | USD 1,582,008![]() | USD 1,582,008 | 0 | USD 198,498 | USD 10.6 | USD 9.27 |
| 2025-11-06 (Thursday) | 149,246![]() | USD 1,383,510![]() | USD 1,383,510 | -490 | USD -3,045 | USD 9.27 | USD 9.26 |
| 2025-11-05 (Wednesday) | 149,736![]() | USD 1,386,555![]() | USD 1,386,555 | -4,900 | USD 24,212 | USD 9.26 | USD 8.81 |
| 2025-11-04 (Tuesday) | 154,636![]() | USD 1,362,343![]() | USD 1,362,343 | -980 | USD -30,420 | USD 8.81 | USD 8.95 |
| 2025-11-03 (Monday) | 155,616![]() | USD 1,392,763![]() | USD 1,392,763 | -980 | USD -80,805 | USD 8.95 | USD 9.41 |
| 2025-10-31 (Friday) | 156,596 | USD 1,473,568![]() | USD 1,473,568 | 0 | USD 37,583 | USD 9.41 | USD 9.17 |
| 2025-10-30 (Thursday) | 156,596 | USD 1,435,985![]() | USD 1,435,985 | 0 | USD -53,243 | USD 9.17 | USD 9.51 |
| 2025-10-29 (Wednesday) | 156,596 | USD 1,489,228![]() | USD 1,489,228 | 0 | USD -61,072 | USD 9.51 | USD 9.9 |
| 2025-10-28 (Tuesday) | 156,596![]() | USD 1,550,300![]() | USD 1,550,300 | 1,470 | USD -4,063 | USD 9.9 | USD 10.02 |
| 2025-10-27 (Monday) | 155,126 | USD 1,554,363![]() | USD 1,554,363 | 0 | USD -7,756 | USD 10.02 | USD 10.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -490 | 10.810 | 10.430 | 10.468 | USD -5,129 | 7.94 Loss of -1,240 on sale |
| 2025-11-06 | SELL | -490 | 9.485 | 9.165 | 9.197 | USD -4,507 | 7.89 Loss of -640 on sale |
| 2025-11-05 | SELL | -4,900 | 9.285 | 8.801 | 8.850 | USD -43,363 | 7.88 Loss of -4,733 on sale |
| 2025-11-04 | SELL | -980 | 9.015 | 8.710 | 8.741 | USD -8,566 | 7.88 Loss of -844 on sale |
| 2025-11-03 | SELL | -980 | 9.260 | 8.855 | 8.895 | USD -8,718 | 7.87 Loss of -1,002 on sale |
| 2025-10-28 | BUY | 1,470 | 9.900 | 10.000 | 9.990 | USD 14,685 | 7.84 |
| 2025-10-24 | SELL | -490 | 10.070 | 10.130 | 10.124 | USD -4,961 | 7.81 Loss of -1,132 on sale |
| 2025-10-15 | BUY | 2,940 | 9.300 | 9.730 | 9.687 | USD 28,480 | 7.75 |
| 2025-10-02 | BUY | 490 | 9.690 | 9.920 | 9.897 | USD 4,850 | 7.72 |
| 2025-09-30 | BUY | 980 | 9.500 | 9.510 | 9.509 | USD 9,319 | 7.70 |
| 2025-08-21 | SELL | -671 | 9.290 | 9.430 | 9.416 | USD -6,318 | 7.65 Loss of -1,183 on sale |
| 2025-07-31 | BUY | 2,010 | 9.250 | 9.430 | 9.412 | USD 18,918 | 7.63 |
| 2025-06-30 | SELL | -1,342 | 8.050 | 8.160 | 8.149 | USD -10,936 | 7.44 Loss of -952 on sale |
| 2025-06-25 | SELL | -671 | 7.880 | 8.150 | 8.123 | USD -5,451 | 7.43 Loss of -466 on sale |
| 2025-06-20 | SELL | -1,342 | 8.310 | 8.530 | 8.508 | USD -11,418 | 7.41 Loss of -1,474 on sale |
| 2025-05-30 | SELL | -14,193 | 6.340 | 6.450 | 6.439 | USD -91,389 | 7.42 Profit of 13,919 on sale |
| 2025-05-23 | BUY | 721 | 6.250 | 6.270 | 6.268 | USD 4,519 | 7.47 |
| 2025-05-19 | SELL | -721 | 6.570 | 6.890 | 6.858 | USD -4,945 | 7.50 Profit of 463 on sale |
| 2025-05-15 | SELL | -2,163 | 6.620 | 6.770 | 6.755 | USD -14,611 | 7.51 Profit of 1,639 on sale |
| 2025-05-12 | SELL | -721 | 7.900 | 8.050 | 8.035 | USD -5,793 | 7.53 Loss of -367 on sale |
| 2025-05-09 | SELL | -721 | 7.340 | 7.420 | 7.412 | USD -5,344 | 7.53 Profit of 84 on sale |
| 2025-04-30 | SELL | -721 | 6.610 | 6.650 | 6.646 | USD -4,792 | 7.57 Profit of 669 on sale |
| 2025-04-24 | SELL | -1,442 | 6.840 | 6.890 | 6.885 | USD -9,928 | 7.61 Profit of 1,040 on sale |
| 2025-04-22 | BUY | 12,795 | 6.560 | 6.600 | 6.596 | USD 84,396 | 7.63 |
| 2025-04-17 | SELL | -677 | 6.190 | 6.210 | 6.208 | USD -4,203 | 7.67 Profit of 991 on sale |
| 2025-04-15 | SELL | -2,034 | 6.200 | 6.430 | 6.407 | USD -13,032 | 7.70 Profit of 2,638 on sale |
| 2025-04-14 | SELL | -2,034 | 6.320 | 6.500 | 6.482 | USD -13,184 | 7.72 Profit of 2,517 on sale |
| 2025-04-09 | SELL | -2,712 | 6.340 | 6.530 | 6.511 | USD -17,658 | 7.77 Profit of 3,409 on sale |
| 2025-04-07 | SELL | -4,746 | 5.710 | 6.360 | 6.295 | USD -29,876 | 7.82 Profit of 7,226 on sale |
| 2025-04-04 | SELL | -6,790 | 6.270 | 6.270 | 6.270 | USD -42,573 | 7.84 Profit of 10,631 on sale |
| 2025-03-31 | BUY | 679 | 6.590 | 6.630 | 6.626 | USD 4,499 | 7.88 |
| 2025-03-19 | SELL | -1,358 | 6.480 | 6.530 | 6.525 | USD -8,861 | 8.01 Profit of 2,014 on sale |
| 2025-03-14 | SELL | -4,074 | 6.170 | 6.340 | 6.323 | USD -25,760 | 8.08 Profit of 7,167 on sale |
| 2025-03-13 | SELL | -1,362 | 6.170 | 6.420 | 6.395 | USD -8,710 | 8.11 Profit of 2,335 on sale |
| 2025-03-12 | SELL | -23,154 | 6.140 | 6.160 | 6.158 | USD -142,582 | 8.14 Profit of 45,848 on sale |
| 2025-03-07 | SELL | -1,362 | 6.310 | 6.370 | 6.364 | USD -8,668 | 8.24 Profit of 2,550 on sale |
| 2025-03-06 | SELL | -2,046 | 6.110 | 6.420 | 6.389 | USD -13,072 | 8.27 Profit of 3,846 on sale |
| 2025-03-03 | SELL | -682 | 6.210 | 6.580 | 6.543 | USD -4,462 | 8.37 Profit of 1,246 on sale |
| 2025-02-28 | BUY | 13,986 | 6.530 | 6.660 | 6.647 | USD 92,965 | 8.40 |
| 2025-02-26 | SELL | -635 | 6.800 | 6.900 | 6.890 | USD -4,375 | 8.46 Profit of 997 on sale |
| 2025-02-25 | SELL | -1,905 | 6.680 | 6.950 | 6.923 | USD -13,188 | 8.49 Profit of 2,985 on sale |
| 2025-02-18 | BUY | 3,170 | 7.470 | 7.540 | 7.533 | USD 23,880 | 8.62 |
| 2025-02-13 | BUY | 634 | 7.580 | 7.590 | 7.589 | USD 4,811 | 8.69 |
| 2025-02-12 | BUY | 634 | 7.250 | 7.510 | 7.484 | USD 4,745 | 8.72 |
| 2025-02-11 | BUY | 1,902 | 7.590 | 7.610 | 7.608 | USD 14,470 | 8.74 |
| 2025-02-06 | BUY | 5,706 | 8.000 | 8.290 | 8.261 | USD 47,137 | 8.82 |
| 2025-01-27 | BUY | 634 | 8.060 | 8.310 | 8.285 | USD 5,253 | 8.99 |
| 2024-12-30 | BUY | 3,165 | 7.670 | 7.770 | 7.760 | USD 24,560 | 9.09 |
| 2024-12-06 | BUY | 2,532 | 8.020 | 8.250 | 8.227 | USD 20,831 | 9.18 |
| 2024-12-05 | BUY | 633 | 8.060 | 8.340 | 8.312 | USD 5,261 | 9.22 |
| 2024-12-04 | BUY | 3,165 | 8.280 | 8.330 | 8.325 | USD 26,349 | 9.25 |
| 2024-11-29 | BUY | 3,160 | 8.420 | 8.440 | 8.438 | USD 26,664 | 9.35 |
| 2024-11-27 | BUY | 2,528 | 8.300 | 8.560 | 8.534 | USD 21,574 | 9.45 |
| 2024-11-26 | BUY | 632 | 8.310 | 8.820 | 8.769 | USD 5,542 | 9.50 |
| 2024-11-21 | BUY | 3,160 | 8.600 | 8.640 | 8.636 | USD 27,290 | 9.63 |
| 2024-11-20 | BUY | 1,896 | 8.150 | 8.490 | 8.456 | USD 16,033 | 9.71 |
| 2024-11-18 | BUY | 7,572 | 8.160 | 8.600 | 8.556 | USD 64,786 | 9.88 |
| 2024-11-12 | BUY | 5,040 | 9.440 | 9.680 | 9.656 | USD 48,666 | 9.91 |
| 2024-11-08 | BUY | 3,150 | 9.630 | 9.710 | 9.702 | USD 30,561 | 9.93 |
| 2024-11-07 | BUY | 9,435 | 9.750 | 10.080 | 10.047 | USD 94,793 | 9.94 |
| 2024-11-06 | BUY | 1,258 | 9.690 | 10.740 | 10.635 | USD 13,379 | 9.97 |
| 2024-10-31 | BUY | 629 | 9.710 | 9.920 | 9.899 | USD 6,226 | 10.01 |
* (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 | 263,566 | 0 | 588,956 | 44.8% |
| 2025-09-18 | 265,683 | 150 | 539,849 | 49.2% |
| 2025-09-17 | 284,955 | 355 | 772,799 | 36.9% |
| 2025-09-16 | 520,943 | 40 | 862,858 | 60.4% |
| 2025-09-15 | 533,535 | 0 | 762,310 | 70.0% |
| 2025-09-12 | 364,400 | 2,768 | 618,700 | 58.9% |
| 2025-09-11 | 502,698 | 0 | 729,460 | 68.9% |
| 2025-09-10 | 555,636 | 1,139 | 862,526 | 64.4% |
| 2025-09-09 | 553,657 | 1,703 | 806,424 | 68.7% |
| 2025-09-08 | 289,091 | 525 | 846,015 | 34.2% |
| 2025-09-05 | 245,432 | 0 | 544,857 | 45.0% |
| 2025-09-04 | 270,913 | 0 | 751,082 | 36.1% |
| 2025-09-03 | 297,570 | 1,500 | 485,509 | 61.3% |
| 2025-09-02 | 228,682 | 0 | 602,209 | 38.0% |
| 2025-08-29 | 260,689 | 128 | 532,813 | 48.9% |
| 2025-08-28 | 398,060 | 0 | 725,238 | 54.9% |
| 2025-08-27 | 364,698 | 0 | 789,645 | 46.2% |
| 2025-08-26 | 266,214 | 0 | 692,455 | 38.4% |
| 2025-08-25 | 400,298 | 10 | 671,760 | 59.6% |
| 2025-08-22 | 294,625 | 100 | 624,731 | 47.2% |
| 2025-08-21 | 389,903 | 0 | 656,192 | 59.4% |
| 2025-08-20 | 409,620 | 0 | 699,785 | 58.5% |
| 2025-08-19 | 412,408 | 2,985 | 753,946 | 54.7% |
| 2025-08-18 | 279,259 | 383 | 708,100 | 39.4% |
| 2025-08-15 | 303,656 | 1,764 | 707,662 | 42.9% |
| 2025-08-14 | 405,103 | 64 | 1,060,916 | 38.2% |
| 2025-08-13 | 421,347 | 1,202 | 1,505,885 | 28.0% |
| 2025-08-12 | 284,511 | 56 | 897,471 | 31.7% |
| 2025-08-11 | 201,259 | 41,915 | 1,168,128 | 17.2% |
| 2025-08-08 | 336,523 | 1,565 | 1,243,634 | 27.1% |
| 2025-08-07 | 585,704 | 8,120 | 2,568,941 | 22.8% |
| 2025-08-06 | 372,347 | 0 | 1,614,550 | 23.1% |
| 2025-08-05 | 278,658 | 125 | 828,766 | 33.6% |
| 2025-08-04 | 220,483 | 3,877 | 728,778 | 30.3% |
| 2025-08-01 | 743,483 | 16,432 | 1,727,895 | 43.0% |
| 2025-07-31 | 398,354 | 1,732 | 752,303 | 53.0% |
| 2025-07-30 | 360,613 | 0 | 908,320 | 39.7% |
| 2025-07-29 | 337,297 | 0 | 736,677 | 45.8% |
| 2025-07-28 | 241,584 | 0 | 584,689 | 41.3% |
| 2025-07-25 | 481,259 | 4,440 | 930,366 | 51.7% |
| 2025-07-24 | 450,777 | 0 | 1,040,006 | 43.3% |
| 2025-07-23 | 552,343 | 0 | 1,132,829 | 48.8% |
| 2025-07-22 | 289,925 | 2,856 | 722,425 | 40.1% |
| 2025-07-21 | 330,827 | 90 | 692,646 | 47.8% |
| 2025-07-18 | 575,145 | 1,731 | 1,050,772 | 54.7% |
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.