| 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 | Option Care Health Inc |
| Ticker | OPCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68404L2016 |
| LEI | 549300DI3Q5ACSYJRI17 |
| Date | Number of OPCH Shares Held | Base Market Value of OPCH Shares | Local Market Value of OPCH Shares | Change in OPCH Shares Held | Change in OPCH Base Value | Current Price per OPCH Share Held | Previous Price per OPCH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 124,156![]() | USD 3,605,490![]() | USD 3,605,490 | -408 | USD 36,731 | USD 29.04 | USD 28.65 |
| 2025-11-11 (Tuesday) | 124,564 | USD 3,568,759![]() | USD 3,568,759 | 0 | USD 57,923 | USD 28.65 | USD 28.185 |
| 2025-11-10 (Monday) | 124,564 | USD 3,510,836![]() | USD 3,510,836 | 0 | USD 66,641 | USD 28.185 | USD 27.65 |
| 2025-11-07 (Friday) | 124,564 | USD 3,444,195![]() | USD 3,444,195 | 0 | USD 75,984 | USD 27.65 | USD 27.04 |
| 2025-11-06 (Thursday) | 124,564![]() | USD 3,368,211![]() | USD 3,368,211 | -408 | USD -16,031 | USD 27.04 | USD 27.08 |
| 2025-11-05 (Wednesday) | 124,972![]() | USD 3,384,242![]() | USD 3,384,242 | -4,080 | USD -104,034 | USD 27.08 | USD 27.03 |
| 2025-11-04 (Tuesday) | 129,052![]() | USD 3,488,276![]() | USD 3,488,276 | -818 | USD 57,111 | USD 27.03 | USD 26.42 |
| 2025-11-03 (Monday) | 129,870![]() | USD 3,431,165![]() | USD 3,431,165 | -818 | USD 29,356 | USD 26.42 | USD 26.03 |
| 2025-10-31 (Friday) | 130,688 | USD 3,401,809![]() | USD 3,401,809 | 0 | USD -22,870 | USD 26.03 | USD 26.205 |
| 2025-10-30 (Thursday) | 130,688 | USD 3,424,679![]() | USD 3,424,679 | 0 | USD -322,146 | USD 26.205 | USD 28.67 |
| 2025-10-29 (Wednesday) | 130,688 | USD 3,746,825![]() | USD 3,746,825 | 0 | USD 61,423 | USD 28.67 | USD 28.2 |
| 2025-10-28 (Tuesday) | 130,688![]() | USD 3,685,402![]() | USD 3,685,402 | 1,224 | USD 81,124 | USD 28.2 | USD 27.84 |
| 2025-10-27 (Monday) | 129,464 | USD 3,604,278![]() | USD 3,604,278 | 0 | USD -9,062 | USD 27.84 | USD 27.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -408 | 29.225 | 28.430 | 28.510 | USD -11,632 | 30.08 Profit of 639 on sale |
| 2025-11-06 | SELL | -408 | 27.500 | 26.695 | 26.775 | USD -10,924 | 30.12 Profit of 1,365 on sale |
| 2025-11-05 | SELL | -4,080 | 28.330 | 27.030 | 27.160 | USD -110,813 | 30.14 Profit of 12,150 on sale |
| 2025-11-04 | SELL | -818 | 27.610 | 26.480 | 26.593 | USD -21,753 | 30.15 Profit of 2,913 on sale |
| 2025-11-03 | SELL | -818 | 26.560 | 25.550 | 25.651 | USD -20,983 | 30.17 Profit of 3,700 on sale |
| 2025-10-28 | BUY | 1,224 | 28.200 | 28.260 | 28.254 | USD 34,583 | 30.24 |
| 2025-10-24 | SELL | -409 | 27.910 | 28.200 | 28.171 | USD -11,522 | 30.26 Profit of 855 on sale |
| 2025-10-15 | BUY | 2,448 | 27.130 | 27.330 | 27.310 | USD 66,855 | 30.36 |
| 2025-10-02 | BUY | 408 | 27.840 | 27.970 | 27.957 | USD 11,406 | 30.39 |
| 2025-09-30 | BUY | 816 | 27.760 | 28.010 | 27.985 | USD 22,836 | 30.42 |
| 2025-08-21 | SELL | -408 | 27.840 | 27.970 | 27.957 | USD -11,406 | 30.51 Profit of 1,042 on sale |
| 2025-07-31 | BUY | 1,221 | 29.350 | 30.710 | 30.574 | USD 37,331 | 30.54 |
| 2025-06-30 | SELL | -814 | 32.480 | 32.530 | 32.525 | USD -26,475 | 30.54 Loss of -1,620 on sale |
| 2025-06-25 | SELL | -407 | 31.790 | 32.360 | 32.303 | USD -13,147 | 30.50 Loss of -732 on sale |
| 2025-06-20 | SELL | -816 | 31.530 | 31.770 | 31.746 | USD -25,905 | 30.48 Loss of -1,033 on sale |
| 2025-05-30 | SELL | -22,975 | 32.680 | 32.940 | 32.914 | USD -756,199 | 30.32 Loss of -59,618 on sale |
| 2025-05-23 | BUY | 488 | 31.410 | 31.930 | 31.878 | USD 15,556 | 30.26 |
| 2025-05-19 | SELL | -488 | 33.090 | 33.330 | 33.306 | USD -16,253 | 30.17 Loss of -1,529 on sale |
| 2025-05-15 | SELL | -1,464 | 32.490 | 32.490 | 32.490 | USD -47,565 | 30.13 Loss of -3,461 on sale |
| 2025-05-12 | SELL | -488 | 31.860 | 32.390 | 32.337 | USD -15,780 | 30.08 Loss of -1,100 on sale |
| 2025-05-09 | SELL | -488 | 31.840 | 32.200 | 32.164 | USD -15,696 | 30.07 Loss of -1,024 on sale |
| 2025-04-30 | SELL | -488 | 32.310 | 32.310 | 32.310 | USD -15,767 | 29.89 Loss of -1,179 on sale |
| 2025-04-24 | SELL | -976 | 32.180 | 32.410 | 32.387 | USD -31,610 | 29.80 Loss of -2,523 on sale |
| 2025-04-22 | BUY | 2,612 | 31.540 | 31.770 | 31.747 | USD 82,923 | 29.76 |
| 2025-04-17 | SELL | -479 | 32.020 | 32.380 | 32.344 | USD -15,493 | 29.70 Loss of -1,268 on sale |
| 2025-04-15 | SELL | -1,437 | 32.260 | 32.480 | 32.458 | USD -46,642 | 29.64 Loss of -4,048 on sale |
| 2025-04-14 | SELL | -1,437 | 31.840 | 31.970 | 31.957 | USD -45,922 | 29.62 Loss of -3,363 on sale |
| 2025-04-09 | SELL | -1,916 | 33.560 | 34.300 | 34.226 | USD -65,577 | 29.50 Loss of -9,048 on sale |
| 2025-04-07 | SELL | -3,353 | 32.870 | 33.770 | 33.680 | USD -112,929 | 29.43 Loss of -14,263 on sale |
| 2025-04-04 | SELL | -1,523 | 33.540 | 34.980 | 34.836 | USD -53,055 | 29.38 Loss of -8,313 on sale |
| 2025-03-31 | BUY | 470 | 34.950 | 35.130 | 35.112 | USD 16,503 | 29.18 |
| 2025-03-19 | SELL | -940 | 34.520 | 34.650 | 34.637 | USD -32,559 | 28.57 Loss of -5,703 on sale |
| 2025-03-14 | SELL | -2,820 | 32.660 | 32.900 | 32.876 | USD -92,710 | 28.36 Loss of -12,746 on sale |
| 2025-03-13 | SELL | -944 | 32.240 | 33.030 | 32.951 | USD -31,106 | 28.30 Loss of -4,390 on sale |
| 2025-03-12 | SELL | -16,048 | 32.890 | 33.600 | 33.529 | USD -538,073 | 28.23 Loss of -84,970 on sale |
| 2025-03-07 | SELL | -944 | 34.010 | 34.510 | 34.460 | USD -32,530 | 27.99 Loss of -6,107 on sale |
| 2025-03-06 | SELL | -1,416 | 34.260 | 34.820 | 34.764 | USD -49,226 | 27.89 Loss of -9,728 on sale |
| 2025-03-03 | SELL | -472 | 33.960 | 34.570 | 34.509 | USD -16,288 | 27.59 Loss of -3,267 on sale |
| 2025-02-28 | BUY | 54,677 | 33.500 | 33.580 | 33.572 | USD 1,835,616 | 27.49 |
| 2025-02-26 | SELL | -320 | 33.150 | 34.160 | 34.059 | USD -10,899 | 27.30 Loss of -2,164 on sale |
| 2025-02-25 | SELL | -960 | 32.630 | 32.680 | 32.675 | USD -31,368 | 27.21 Loss of -5,250 on sale |
| 2025-02-18 | BUY | 1,600 | 32.090 | 32.120 | 32.117 | USD 51,387 | 26.74 |
| 2025-02-13 | BUY | 320 | 31.800 | 32.120 | 32.088 | USD 10,268 | 26.45 |
| 2025-02-12 | BUY | 320 | 31.860 | 32.130 | 32.103 | USD 10,273 | 26.34 |
| 2025-02-11 | BUY | 960 | 31.550 | 31.800 | 31.775 | USD 30,504 | 26.23 |
| 2025-02-06 | BUY | 2,880 | 30.820 | 31.470 | 31.405 | USD 90,446 | 25.91 |
| 2025-01-27 | BUY | 320 | 31.420 | 31.450 | 31.447 | USD 10,063 | 24.79 |
| 2024-12-30 | BUY | 1,595 | 22.660 | 22.860 | 22.840 | USD 36,430 | 24.59 |
| 2024-12-06 | BUY | 1,276 | 22.850 | 22.990 | 22.976 | USD 29,317 | 24.72 |
| 2024-12-05 | BUY | 319 | 22.720 | 23.550 | 23.467 | USD 7,486 | 24.79 |
| 2024-12-04 | BUY | 1,595 | 23.700 | 23.940 | 23.916 | USD 38,146 | 24.83 |
| 2024-11-29 | BUY | 1,595 | 23.800 | 24.000 | 23.980 | USD 38,248 | 24.95 |
| 2024-11-27 | BUY | 1,276 | 23.760 | 24.050 | 24.021 | USD 30,651 | 25.05 |
| 2024-11-26 | BUY | 319 | 23.740 | 23.830 | 23.821 | USD 7,599 | 25.11 |
| 2024-11-25 | BUY | 6,587 | 23.400 | 23.690 | 23.661 | USD 155,855 | 25.19 |
| 2024-11-21 | BUY | 1,490 | 22.490 | 22.520 | 22.517 | USD 33,550 | 25.45 |
| 2024-11-20 | BUY | 894 | 21.880 | 22.070 | 22.051 | USD 19,714 | 25.64 |
| 2024-11-18 | BUY | 3,576 | 21.740 | 22.200 | 22.154 | USD 79,223 | 26.13 |
| 2024-11-12 | BUY | 2,384 | 22.850 | 23.280 | 23.237 | USD 55,397 | 26.35 |
| 2024-11-08 | BUY | 1,490 | 22.480 | 23.020 | 22.966 | USD 34,219 | 26.62 |
| 2024-11-07 | BUY | 4,455 | 22.930 | 23.690 | 23.614 | USD 105,200 | 26.91 |
| 2024-11-06 | BUY | 594 | 23.500 | 23.830 | 23.797 | USD 14,135 | 27.19 |
| 2024-10-31 | BUY | 297 | 23.040 | 23.660 | 23.598 | USD 7,009 | 29.29 |
* (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 | 455,793 | 145 | 884,152 | 51.6% |
| 2025-09-18 | 314,917 | 0 | 748,928 | 42.0% |
| 2025-09-17 | 389,351 | 0 | 996,242 | 39.1% |
| 2025-09-16 | 432,271 | 0 | 726,425 | 59.5% |
| 2025-09-15 | 284,542 | 0 | 594,485 | 47.9% |
| 2025-09-12 | 329,331 | 0 | 788,762 | 41.8% |
| 2025-09-11 | 431,216 | 0 | 783,771 | 55.0% |
| 2025-09-10 | 356,034 | 150 | 524,325 | 67.9% |
| 2025-09-09 | 279,482 | 1,557 | 474,033 | 59.0% |
| 2025-09-08 | 725,142 | 0 | 994,259 | 72.9% |
| 2025-09-05 | 325,819 | 300 | 463,716 | 70.3% |
| 2025-09-04 | 331,233 | 0 | 508,142 | 65.2% |
| 2025-09-03 | 380,534 | 0 | 736,966 | 51.6% |
| 2025-09-02 | 298,976 | 729 | 879,098 | 34.0% |
| 2025-08-29 | 392,570 | 6,555 | 603,805 | 65.0% |
| 2025-08-28 | 420,336 | 811 | 638,469 | 65.8% |
| 2025-08-27 | 600,700 | 134 | 1,050,456 | 57.2% |
| 2025-08-26 | 176,687 | 390 | 483,393 | 36.6% |
| 2025-08-25 | 255,141 | 0 | 562,695 | 45.3% |
| 2025-08-22 | 339,641 | 0 | 786,322 | 43.2% |
| 2025-08-21 | 345,818 | 0 | 679,330 | 50.9% |
| 2025-08-20 | 1,028,645 | 1,493 | 2,865,562 | 35.9% |
| 2025-08-19 | 132,434 | 0 | 479,756 | 27.6% |
| 2025-08-18 | 296,808 | 11 | 975,195 | 30.4% |
| 2025-08-15 | 232,220 | 0 | 385,536 | 60.2% |
| 2025-08-14 | 288,116 | 0 | 498,078 | 57.8% |
| 2025-08-13 | 198,467 | 0 | 375,361 | 52.9% |
| 2025-08-12 | 221,234 | 0 | 494,926 | 44.7% |
| 2025-08-11 | 139,439 | 0 | 608,682 | 22.9% |
| 2025-08-08 | 126,179 | 0 | 435,780 | 29.0% |
| 2025-08-07 | 122,064 | 0 | 553,566 | 22.1% |
| 2025-08-06 | 191,425 | 2 | 567,894 | 33.7% |
| 2025-08-05 | 284,215 | 441 | 511,712 | 55.5% |
| 2025-08-04 | 304,265 | 1,882 | 596,244 | 51.0% |
| 2025-08-01 | 326,349 | 400 | 619,876 | 52.6% |
| 2025-07-31 | 641,933 | 111 | 980,228 | 65.5% |
| 2025-07-30 | 1,225,624 | 2,089 | 1,868,701 | 65.6% |
| 2025-07-29 | 762,413 | 7,498 | 1,299,249 | 58.7% |
| 2025-07-28 | 421,794 | 10 | 669,926 | 63.0% |
| 2025-07-25 | 146,435 | 113 | 350,588 | 41.8% |
| 2025-07-24 | 171,263 | 0 | 355,954 | 48.1% |
| 2025-07-23 | 103,575 | 0 | 343,284 | 30.2% |
| 2025-07-22 | 281,603 | 0 | 680,337 | 41.4% |
| 2025-07-21 | 172,308 | 81 | 315,897 | 54.5% |
| 2025-07-18 | 112,406 | 220 | 255,280 | 44.0% |
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.