| 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 | OneSpaWorld Holdings Ltd |
| Ticker | OSW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BSP736841136 |
| Ticker | OSW(EUR) F |
| Date | Number of OSW Shares Held | Base Market Value of OSW Shares | Local Market Value of OSW Shares | Change in OSW Shares Held | Change in OSW Base Value | Current Price per OSW Share Held | Previous Price per OSW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,351 | USD 162,825 | USD 162,825 | ||||
| 2026-02-06 (Friday) | 7,351 | USD 156,356 | USD 156,356 | 0 | USD 8,013 | USD 21.27 | USD 20.18 |
| 2026-02-02 (Monday) | 7,351 | USD 148,343 | USD 148,343 | 0 | USD 3,896 | USD 20.18 | USD 19.65 |
| 2026-01-30 (Friday) | 7,351 | USD 144,447 | USD 144,447 | 120 | USD 3,298 | USD 19.65 | USD 19.52 |
| 2026-01-29 (Thursday) | 7,231 | USD 141,149 | USD 141,149 | 0 | USD 1,085 | USD 19.52 | USD 19.3699 |
| 2026-01-28 (Wednesday) | 7,231 | USD 140,064 | USD 140,064 | 0 | USD -1,302 | USD 19.3699 | USD 19.55 |
| 2026-01-27 (Tuesday) | 7,231 | USD 141,366 | USD 141,366 | 0 | USD -1,302 | USD 19.55 | USD 19.7301 |
| 2026-01-26 (Monday) | 7,231 | USD 142,668 | USD 142,668 | 0 | USD -1,952 | USD 19.7301 | USD 20 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 120 | 19.695 | 19.200 | 19.250 | USD 2,310 | 19.74 |
| 2026-01-23 | SELL | -40 | 20.400 | 19.860 | 19.914 | USD -797 | 19.75 Loss of -7 on sale |
| 2026-01-22 | BUY | 220 | 20.705 | 20.190 | 20.242 | USD 4,453 | 19.74 |
| 2026-01-21 | SELL | -20 | 20.270 | 19.645 | 19.708 | USD -394 | 19.74 Profit of 1 on sale |
| 2026-01-20 | BUY | 60 | 19.830 | 19.320 | 19.371 | USD 1,162 | 19.74 |
| 2026-01-15 | BUY | 1,040 | 21.000 | 20.050 | 20.145 | USD 20,951 | 19.74 |
| 2026-01-14 | BUY | 20 | 21.110 | 20.370 | 20.444 | USD 409 | 19.74 |
| 2026-01-08 | BUY | 20 | 22.255 | 21.730 | 21.782 | USD 436 | 19.71 |
| 2025-12-23 | SELL | -20 | 21.960 | 21.440 | 21.492 | USD -430 | 19.63 Loss of -37 on sale |
| 2025-12-03 | SELL | -100 | 20.355 | 19.940 | 19.982 | USD -1,998 | 19.57 Loss of -41 on sale |
| 2025-12-02 | BUY | 40 | 20.515 | 19.750 | 19.826 | USD 793 | 19.57 |
| 2025-11-25 | SELL | -60 | 20.860 | 19.820 | 19.924 | USD -1,195 | 19.55 Loss of -23 on sale |
| 2025-11-24 | SELL | -60 | 20.540 | 19.660 | 19.748 | USD -1,185 | 19.54 Loss of -12 on sale |
| 2025-11-17 | SELL | -220 | 20.670 | 19.935 | 20.008 | USD -4,402 | 19.53 Loss of -104 on sale |
| 2025-11-12 | SELL | -20 | 21.850 | 21.390 | 21.436 | USD -429 | 19.51 Loss of -39 on sale |
| 2025-11-06 | SELL | -20 | 22.500 | 21.980 | 22.032 | USD -441 | 19.46 Loss of -51 on sale |
| 2025-11-05 | SELL | -200 | 22.591 | 21.840 | 21.915 | USD -4,383 | 19.45 Loss of -494 on sale |
| 2025-11-04 | SELL | -40 | 23.100 | 22.410 | 22.479 | USD -899 | 19.43 Loss of -122 on sale |
| 2025-11-03 | SELL | -40 | 23.421 | 22.980 | 23.024 | USD -921 | 19.41 Loss of -144 on sale |
| 2025-10-28 | BUY | 60 | 21.290 | 21.415 | 21.403 | USD 1,284 | 19.35 |
| 2025-10-24 | SELL | -20 | 21.230 | 21.340 | 21.329 | USD -427 | 19.33 Loss of -40 on sale |
| 2025-10-15 | BUY | 120 | 20.500 | 20.890 | 20.851 | USD 2,502 | 19.28 |
| 2025-10-02 | BUY | 20 | 20.680 | 20.830 | 20.815 | USD 416 | 19.26 |
| 2025-09-30 | BUY | 40 | 21.140 | 21.740 | 21.680 | USD 867 | 19.24 |
| 2025-08-21 | SELL | -20 | 21.950 | 21.980 | 21.977 | USD -440 | 19.17 Loss of -56 on sale |
| 2025-07-31 | BUY | 60 | 22.120 | 22.690 | 22.633 | USD 1,358 | - |
| 2025-06-30 | SELL | -40 | 20.390 | 20.600 | 20.579 | USD -823 | - |
| 2025-06-25 | SELL | -20 | 19.630 | 20.680 | 20.575 | USD -412 | - |
| 2025-06-20 | SELL | -40 | 19.460 | 19.710 | 19.685 | USD -787 | - |
| 2025-05-23 | BUY | 20 | 18.500 | 18.810 | 18.779 | USD 376 | - |
| 2025-05-19 | SELL | -20 | 19.100 | 19.230 | 19.217 | USD -384 | - |
| 2025-05-15 | SELL | -60 | 19.300 | 19.470 | 19.453 | USD -1,167 | - |
| 2025-05-12 | SELL | -20 | 19.470 | 19.535 | 19.528 | USD -391 | - |
| 2025-05-09 | SELL | -20 | 18.740 | 19.000 | 18.974 | USD -379 | - |
| 2025-04-30 | SELL | -20 | 16.700 | 17.920 | 17.798 | USD -356 | - |
| 2025-04-24 | SELL | -40 | 16.990 | 17.070 | 17.062 | USD -682 | - |
| 2025-04-17 | SELL | -20 | 16.940 | 17.080 | 17.066 | USD -341 | - |
| 2025-04-15 | SELL | -60 | 16.980 | 17.430 | 17.385 | USD -1,043 | - |
| 2025-04-14 | SELL | -60 | 17.210 | 17.970 | 17.894 | USD -1,074 | - |
| 2025-04-09 | SELL | -80 | 17.640 | 17.790 | 17.775 | USD -1,422 | - |
| 2025-04-07 | SELL | -140 | 15.240 | 15.910 | 15.843 | USD -2,218 | - |
| 2025-04-04 | SELL | -200 | 15.190 | 15.810 | 15.748 | USD -3,150 | - |
| 2025-03-31 | BUY | 20 | 16.790 | 16.805 | 16.804 | USD 336 | - |
| 2025-03-19 | SELL | -40 | 17.530 | 17.700 | 17.683 | USD -707 | - |
| 2025-03-14 | SELL | -120 | 16.960 | 17.135 | 17.118 | USD -2,054 | - |
| 2025-03-13 | SELL | -40 | 16.400 | 16.815 | 16.774 | USD -671 | - |
| 2025-03-12 | SELL | -680 | 16.590 | 17.817 | 17.694 | USD -12,032 | - |
| 2025-03-07 | SELL | -40 | 18.090 | 18.610 | 18.558 | USD -742 | - |
| 2025-03-06 | SELL | -60 | 18.410 | 19.030 | 18.968 | USD -1,138 | - |
| 2025-03-03 | SELL | -20 | 18.640 | 19.220 | 19.162 | USD -383 | - |
| 2025-02-28 | SELL | -120 | 19.080 | 19.080 | 19.080 | USD -2,290 | - |
| 2025-02-26 | SELL | -20 | 19.050 | 19.495 | 19.451 | USD -389 | - |
| 2025-02-25 | SELL | -60 | 18.990 | 19.140 | 19.125 | USD -1,147 | - |
| 2025-02-18 | BUY | 100 | 22.840 | 23.010 | 22.993 | USD 2,299 | - |
| 2025-02-13 | BUY | 20 | 22.470 | 22.500 | 22.497 | USD 450 | - |
| 2025-02-12 | BUY | 20 | 22.050 | 22.085 | 22.081 | USD 442 | - |
| 2025-02-11 | BUY | 60 | 21.760 | 21.780 | 21.778 | USD 1,307 | - |
| 2025-02-06 | BUY | 180 | 21.840 | 21.870 | 21.867 | USD 3,936 | - |
| 2025-01-27 | BUY | 20 | 20.840 | 20.870 | 20.867 | USD 417 | - |
| 2024-12-30 | BUY | 100 | 19.900 | 20.130 | 20.107 | USD 2,011 | - |
| 2024-12-06 | BUY | 80 | 19.870 | 20.140 | 20.113 | USD 1,609 | - |
| 2024-12-05 | BUY | 20 | 20.020 | 20.265 | 20.240 | USD 405 | - |
| 2024-12-04 | BUY | 100 | 20.100 | 20.165 | 20.159 | USD 2,016 | - |
| 2024-11-29 | BUY | 100 | 18.990 | 19.150 | 19.134 | USD 1,913 | - |
| 2024-11-27 | BUY | 80 | 19.000 | 19.480 | 19.432 | USD 1,555 | - |
| 2024-11-26 | BUY | 20 | 19.300 | 19.550 | 19.525 | USD 390 | - |
| 2024-11-21 | BUY | 100 | 19.100 | 19.100 | 19.100 | USD 1,910 | - |
| 2024-11-20 | BUY | 60 | 18.820 | 18.830 | 18.829 | USD 1,130 | - |
| 2024-11-18 | BUY | 240 | 18.690 | 18.820 | 18.807 | USD 4,514 | - |
| 2024-11-12 | BUY | 160 | 19.310 | 19.410 | 19.400 | USD 3,104 | - |
| 2024-11-08 | BUY | 100 | 19.010 | 19.193 | 19.175 | USD 1,917 | - |
| 2024-11-07 | BUY | 300 | 19.010 | 19.200 | 19.181 | USD 5,754 | - |
| 2024-11-06 | BUY | 40 | 19.060 | 19.140 | 19.132 | USD 765 | - |
| 2024-10-31 | BUY | 20 | 17.510 | 18.080 | 18.023 | USD 360 | - |
* (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 | 119,060 | 0 | 154,616 | 77.0% |
| 2025-09-18 | 120,119 | 0 | 241,003 | 49.8% |
| 2025-09-17 | 123,188 | 0 | 190,704 | 64.6% |
| 2025-09-16 | 119,822 | 39,840 | 387,381 | 30.9% |
| 2025-09-15 | 98,858 | 0 | 215,209 | 45.9% |
| 2025-09-12 | 50,221 | 0 | 101,062 | 49.7% |
| 2025-09-11 | 105,684 | 0 | 146,843 | 72.0% |
| 2025-09-10 | 66,245 | 54 | 135,118 | 49.0% |
| 2025-09-09 | 67,013 | 6 | 93,329 | 71.8% |
| 2025-09-08 | 88,933 | 0 | 172,205 | 51.6% |
| 2025-09-05 | 71,809 | 0 | 169,099 | 42.5% |
| 2025-09-04 | 131,445 | 0 | 370,816 | 35.4% |
| 2025-09-03 | 176,688 | 62,130 | 226,621 | 78.0% |
| 2025-09-02 | 142,353 | 200 | 185,437 | 76.8% |
| 2025-08-29 | 133,200 | 678 | 178,763 | 74.5% |
| 2025-08-28 | 80,851 | 0 | 205,844 | 39.3% |
| 2025-08-27 | 118,786 | 2,030 | 275,980 | 43.0% |
| 2025-08-26 | 73,832 | 300 | 146,016 | 50.6% |
| 2025-08-25 | 69,366 | 0 | 118,720 | 58.4% |
| 2025-08-22 | 54,013 | 0 | 192,554 | 28.1% |
| 2025-08-21 | 70,707 | 0 | 190,489 | 37.1% |
| 2025-08-20 | 104,390 | 0 | 204,737 | 51.0% |
| 2025-08-19 | 31,297 | 0 | 76,148 | 41.1% |
| 2025-08-18 | 30,274 | 0 | 87,490 | 34.6% |
| 2025-08-15 | 56,631 | 1,244 | 160,946 | 35.2% |
| 2025-08-14 | 37,333 | 15 | 78,854 | 47.3% |
| 2025-08-13 | 24,047 | 0 | 123,660 | 19.4% |
| 2025-08-12 | 64,037 | 0 | 180,305 | 35.5% |
| 2025-08-11 | 55,278 | 0 | 177,553 | 31.1% |
| 2025-08-08 | 37,068 | 0 | 82,451 | 45.0% |
| 2025-08-07 | 42,308 | 0 | 96,477 | 43.9% |
| 2025-08-06 | 56,042 | 0 | 147,062 | 38.1% |
| 2025-08-05 | 53,463 | 0 | 155,264 | 34.4% |
| 2025-08-04 | 73,305 | 0 | 163,175 | 44.9% |
| 2025-08-01 | 165,505 | 0 | 284,085 | 58.3% |
| 2025-07-31 | 101,888 | 1,035 | 171,255 | 59.5% |
| 2025-07-30 | 118,383 | 164 | 264,583 | 44.7% |
| 2025-07-29 | 134,493 | 0 | 445,605 | 30.2% |
| 2025-07-28 | 47,889 | 0 | 133,769 | 35.8% |
| 2025-07-25 | 129,269 | 0 | 298,966 | 43.2% |
| 2025-07-24 | 142,133 | 0 | 173,333 | 82.0% |
| 2025-07-23 | 64,398 | 0 | 117,414 | 54.8% |
| 2025-07-22 | 58,871 | 2,110 | 96,890 | 60.8% |
| 2025-07-21 | 45,714 | 0 | 70,871 | 64.5% |
| 2025-07-18 | 45,983 | 0 | 67,973 | 67.6% |
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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