| 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 | Vail Resorts Inc |
| Ticker | MTN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91879Q1094 |
| LEI | 529900PSZHRNU9HKH870 |
| Date | Number of MTN Shares Held | Base Market Value of MTN Shares | Local Market Value of MTN Shares | Change in MTN Shares Held | Change in MTN Base Value | Current Price per MTN Share Held | Previous Price per MTN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,490 | USD 662,859 | USD 662,859 | ||||
| 2025-11-12 (Wednesday) | 4,490![]() | USD 677,676![]() | USD 677,676 | -14 | USD 1,040 | USD 150.93 | USD 150.23 |
| 2025-11-11 (Tuesday) | 4,504 | USD 676,636![]() | USD 676,636 | 0 | USD 18,421 | USD 150.23 | USD 146.14 |
| 2025-11-10 (Monday) | 4,504 | USD 658,215![]() | USD 658,215 | 0 | USD -6,260 | USD 146.14 | USD 147.53 |
| 2025-11-07 (Friday) | 4,504 | USD 664,475![]() | USD 664,475 | 0 | USD 14,728 | USD 147.53 | USD 144.26 |
| 2025-11-06 (Thursday) | 4,504![]() | USD 649,747![]() | USD 649,747 | -14 | USD -7,396 | USD 144.26 | USD 145.45 |
| 2025-11-05 (Wednesday) | 4,518![]() | USD 657,143![]() | USD 657,143 | -140 | USD -3,874 | USD 145.45 | USD 141.91 |
| 2025-11-04 (Tuesday) | 4,658![]() | USD 661,017![]() | USD 661,017 | -28 | USD -38,837 | USD 141.91 | USD 149.35 |
| 2025-11-03 (Monday) | 4,686![]() | USD 699,854![]() | USD 699,854 | -28 | USD 626 | USD 149.35 | USD 148.33 |
| 2025-10-31 (Friday) | 4,714 | USD 699,228![]() | USD 699,228 | 0 | USD 14,425 | USD 148.33 | USD 145.27 |
| 2025-10-30 (Thursday) | 4,714 | USD 684,803![]() | USD 684,803 | 0 | USD -14,283 | USD 145.27 | USD 148.3 |
| 2025-10-29 (Wednesday) | 4,714 | USD 699,086![]() | USD 699,086 | 0 | USD -20,035 | USD 148.3 | USD 152.55 |
| 2025-10-28 (Tuesday) | 4,714![]() | USD 719,121![]() | USD 719,121 | 42 | USD -18,588 | USD 152.55 | USD 157.9 |
| 2025-10-27 (Monday) | 4,672 | USD 737,709![]() | USD 737,709 | 0 | USD 24,528 | USD 157.9 | USD 152.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 151.850 | 148.660 | 148.979 | USD -2,086 | 158.61 Profit of 135 on sale |
| 2025-11-06 | SELL | -14 | 145.600 | 140.800 | 141.280 | USD -1,978 | 158.85 Profit of 246 on sale |
| 2025-11-05 | SELL | -140 | 146.610 | 142.230 | 142.668 | USD -19,974 | 158.92 Profit of 2,275 on sale |
| 2025-11-04 | SELL | -28 | 147.921 | 141.645 | 142.273 | USD -3,984 | 159.01 Profit of 469 on sale |
| 2025-11-03 | SELL | -28 | 149.740 | 145.865 | 146.253 | USD -4,095 | 159.06 Profit of 359 on sale |
| 2025-10-28 | BUY | 42 | 152.550 | 157.350 | 156.870 | USD 6,589 | 159.28 |
| 2025-10-24 | SELL | -14 | 152.650 | 154.390 | 154.216 | USD -2,159 | 159.33 Profit of 72 on sale |
| 2025-10-15 | BUY | 84 | 147.290 | 155.000 | 154.229 | USD 12,955 | 159.68 |
| 2025-10-02 | BUY | 14 | 155.440 | 156.860 | 156.718 | USD 2,194 | 159.72 |
| 2025-09-30 | BUY | 28 | 149.570 | 149.720 | 149.705 | USD 4,192 | 159.81 |
| 2025-08-21 | SELL | -99 | 157.110 | 157.630 | 157.578 | USD -15,600 | 160.11 Profit of 251 on sale |
| 2025-07-31 | BUY | 297 | 150.260 | 152.490 | 152.267 | USD 45,223 | 160.21 |
| 2025-07-28 | SELL | -99 | 158.700 | 161.820 | 161.508 | USD -15,989 | 160.29 Loss of -120 on sale |
| 2025-06-30 | SELL | -198 | 157.130 | 157.340 | 157.319 | USD -31,149 | 160.10 Profit of 550 on sale |
| 2025-06-25 | SELL | -99 | 154.930 | 158.190 | 157.864 | USD -15,629 | 160.17 Profit of 229 on sale |
| 2025-06-20 | SELL | -198 | 156.610 | 158.620 | 158.419 | USD -31,367 | 160.23 Profit of 359 on sale |
| 2025-05-30 | SELL | -1,592 | 160.170 | 163.290 | 162.978 | USD -259,461 | 160.88 Loss of -3,339 on sale |
| 2025-05-23 | BUY | 106 | 147.710 | 148.430 | 148.358 | USD 15,726 | 161.13 |
| 2025-05-19 | SELL | -106 | 152.350 | 152.570 | 152.548 | USD -16,170 | 161.55 Profit of 954 on sale |
| 2025-05-15 | SELL | -318 | 151.380 | 152.010 | 151.947 | USD -48,319 | 161.72 Profit of 3,107 on sale |
| 2025-05-12 | SELL | -106 | 148.800 | 152.830 | 152.427 | USD -16,157 | 162.05 Profit of 1,020 on sale |
| 2025-05-09 | SELL | -106 | 144.330 | 145.440 | 145.329 | USD -15,405 | 162.21 Profit of 1,790 on sale |
| 2025-04-30 | SELL | -106 | 139.200 | 139.660 | 139.614 | USD -14,799 | 163.72 Profit of 2,555 on sale |
| 2025-04-24 | SELL | -212 | 140.020 | 141.780 | 141.604 | USD -30,020 | 164.65 Profit of 4,886 on sale |
| 2025-04-22 | BUY | 611 | 135.710 | 137.450 | 137.276 | USD 83,876 | 165.21 |
| 2025-04-17 | SELL | -104 | 138.430 | 139.200 | 139.123 | USD -14,469 | 166.12 Profit of 2,808 on sale |
| 2025-04-15 | SELL | -312 | 140.170 | 143.510 | 143.176 | USD -44,671 | 166.71 Profit of 7,344 on sale |
| 2025-04-14 | SELL | -312 | 142.090 | 144.390 | 144.160 | USD -44,978 | 166.98 Profit of 7,121 on sale |
| 2025-04-09 | SELL | -416 | 144.660 | 145.540 | 145.452 | USD -60,508 | 167.82 Profit of 9,307 on sale |
| 2025-04-07 | SELL | -728 | 137.370 | 144.550 | 143.832 | USD -104,710 | 168.60 Profit of 18,032 on sale |
| 2025-04-04 | SELL | -1,040 | 145.250 | 151.820 | 151.163 | USD -157,210 | 168.88 Profit of 18,422 on sale |
| 2025-03-31 | BUY | 104 | 160.020 | 161.680 | 161.514 | USD 16,797 | 169.20 |
| 2025-03-19 | SELL | -208 | 163.960 | 164.180 | 164.158 | USD -34,145 | 169.99 Profit of 1,214 on sale |
| 2025-03-14 | SELL | -624 | 159.570 | 161.780 | 161.559 | USD -100,813 | 170.38 Profit of 5,503 on sale |
| 2025-03-13 | SELL | -210 | 159.730 | 162.420 | 162.151 | USD -34,052 | 170.53 Profit of 1,759 on sale |
| 2025-03-12 | SELL | -3,570 | 161.740 | 166.720 | 166.222 | USD -593,413 | 170.66 Profit of 15,832 on sale |
| 2025-03-07 | SELL | -210 | 157.510 | 159.340 | 159.157 | USD -33,423 | 171.19 Profit of 2,528 on sale |
| 2025-03-06 | SELL | -315 | 157.190 | 158.580 | 158.441 | USD -49,909 | 171.41 Profit of 4,085 on sale |
| 2025-03-03 | SELL | -105 | 158.440 | 161.500 | 161.194 | USD -16,925 | 172.09 Profit of 1,144 on sale |
| 2025-02-28 | SELL | -630 | 158.990 | 159.260 | 159.233 | USD -100,317 | 172.31 Profit of 8,236 on sale |
| 2025-02-26 | SELL | -105 | 156.210 | 159.280 | 158.973 | USD -16,692 | 172.86 Profit of 1,458 on sale |
| 2025-02-25 | SELL | -315 | 156.540 | 160.390 | 160.005 | USD -50,402 | 173.14 Profit of 4,137 on sale |
| 2025-02-18 | BUY | 525 | 160.360 | 165.020 | 164.554 | USD 86,391 | 174.44 |
| 2025-02-13 | BUY | 105 | 166.070 | 166.890 | 166.808 | USD 17,515 | 174.99 |
| 2025-02-12 | BUY | 972 | 165.430 | 166.830 | 166.690 | USD 162,023 | 175.19 |
| 2025-02-11 | BUY | 303 | 166.330 | 167.120 | 167.041 | USD 50,613 | 175.37 |
| 2025-02-06 | BUY | 909 | 169.440 | 173.210 | 172.833 | USD 157,105 | 175.88 |
| 2025-01-27 | BUY | 101 | 176.000 | 178.460 | 178.214 | USD 18,000 | 177.22 |
| 2024-12-30 | BUY | 505 | 189.810 | 191.270 | 191.124 | USD 96,518 | 177.48 |
| 2024-12-06 | BUY | 404 | 190.700 | 195.640 | 195.146 | USD 78,839 | 176.00 |
| 2024-12-05 | BUY | 101 | 191.190 | 195.640 | 195.195 | USD 19,715 | 175.48 |
| 2024-12-04 | BUY | 505 | 191.850 | 191.950 | 191.940 | USD 96,930 | 174.89 |
| 2024-11-29 | BUY | 505 | 179.240 | 182.500 | 182.174 | USD 91,998 | 174.39 |
| 2024-11-27 | BUY | 404 | 182.260 | 184.680 | 184.438 | USD 74,513 | 173.71 |
| 2024-11-26 | BUY | 101 | 182.570 | 186.600 | 186.197 | USD 18,806 | 173.31 |
| 2024-11-21 | BUY | 505 | 181.170 | 182.100 | 182.007 | USD 91,914 | 171.59 |
| 2024-11-20 | BUY | 303 | 176.770 | 177.060 | 177.031 | USD 53,640 | 171.30 |
| 2024-11-18 | BUY | 1,212 | 176.430 | 177.780 | 177.645 | USD 215,306 | 170.75 |
| 2024-11-12 | BUY | 808 | 182.390 | 183.610 | 183.488 | USD 148,258 | 169.98 |
| 2024-11-08 | BUY | 505 | 177.860 | 178.230 | 178.193 | USD 89,987 | 169.42 |
| 2024-11-07 | BUY | 1,515 | 174.520 | 179.900 | 179.362 | USD 271,733 | 169.02 |
| 2024-11-06 | BUY | 202 | 179.980 | 180.140 | 180.124 | USD 36,385 | 168.11 |
| 2024-10-31 | BUY | 101 | 165.690 | 169.510 | 169.128 | USD 17,082 | 168.91 |
* (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 | 143,683 | 0 | 184,636 | 77.8% |
| 2025-09-18 | 119,878 | 0 | 151,471 | 79.1% |
| 2025-09-17 | 193,840 | 0 | 236,409 | 82.0% |
| 2025-09-16 | 231,098 | 0 | 293,814 | 78.7% |
| 2025-09-15 | 182,264 | 0 | 268,472 | 67.9% |
| 2025-09-12 | 134,032 | 130 | 191,278 | 70.1% |
| 2025-09-11 | 202,671 | 0 | 279,933 | 72.4% |
| 2025-09-10 | 245,240 | 0 | 345,329 | 71.0% |
| 2025-09-09 | 201,263 | 0 | 358,081 | 56.2% |
| 2025-09-08 | 188,423 | 0 | 295,824 | 63.7% |
| 2025-09-05 | 126,873 | 0 | 152,430 | 83.2% |
| 2025-09-04 | 136,569 | 0 | 179,014 | 76.3% |
| 2025-09-03 | 224,370 | 0 | 257,454 | 87.1% |
| 2025-09-02 | 95,838 | 0 | 131,571 | 72.8% |
| 2025-08-29 | 63,377 | 0 | 78,692 | 80.5% |
| 2025-08-28 | 97,900 | 0 | 124,488 | 78.6% |
| 2025-08-27 | 135,934 | 0 | 159,319 | 85.3% |
| 2025-08-26 | 74,254 | 0 | 100,208 | 74.1% |
| 2025-08-25 | 81,879 | 0 | 120,817 | 67.8% |
| 2025-08-22 | 112,033 | 0 | 173,707 | 64.5% |
| 2025-08-21 | 212,291 | 0 | 261,670 | 81.1% |
| 2025-08-20 | 95,249 | 234 | 120,212 | 79.2% |
| 2025-08-19 | 108,279 | 44 | 140,424 | 77.1% |
| 2025-08-18 | 83,038 | 56 | 122,060 | 68.0% |
| 2025-08-15 | 77,247 | 0 | 145,736 | 53.0% |
| 2025-08-14 | 112,289 | 0 | 218,246 | 51.5% |
| 2025-08-13 | 92,415 | 0 | 188,538 | 49.0% |
| 2025-08-12 | 106,052 | 0 | 205,879 | 51.5% |
| 2025-08-11 | 80,868 | 0 | 142,892 | 56.6% |
| 2025-08-08 | 43,104 | 0 | 86,683 | 49.7% |
| 2025-08-07 | 88,833 | 0 | 120,320 | 73.8% |
| 2025-08-06 | 88,153 | 33 | 131,598 | 67.0% |
| 2025-08-05 | 77,240 | 0 | 120,878 | 63.9% |
| 2025-08-04 | 198,214 | 0 | 263,777 | 75.1% |
| 2025-08-01 | 121,935 | 225 | 207,644 | 58.7% |
| 2025-07-31 | 79,240 | 12 | 151,841 | 52.2% |
| 2025-07-30 | 76,315 | 1 | 199,072 | 38.3% |
| 2025-07-29 | 107,616 | 9 | 202,538 | 53.1% |
| 2025-07-28 | 109,484 | 20 | 160,131 | 68.4% |
| 2025-07-25 | 69,748 | 0 | 177,657 | 39.3% |
| 2025-07-24 | 89,819 | 0 | 184,023 | 48.8% |
| 2025-07-23 | 81,126 | 0 | 242,610 | 33.4% |
| 2025-07-22 | 124,010 | 0 | 193,054 | 64.2% |
| 2025-07-21 | 125,906 | 0 | 220,253 | 57.2% |
| 2025-07-18 | 161,391 | 0 | 239,813 | 67.3% |
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.