| 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 | Par Pacific Holdings Inc |
| Ticker | PARR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69888T2078 |
| LEI | 549300BTNS7MHSHRLR55 |
| Date | Number of PARR Shares Held | Base Market Value of PARR Shares | Local Market Value of PARR Shares | Change in PARR Shares Held | Change in PARR Base Value | Current Price per PARR Share Held | Previous Price per PARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,343![]() | USD 260,507![]() | USD 260,507 | -20 | USD -20,038 | USD 41.07 | USD 44.0901 |
| 2025-11-11 (Tuesday) | 6,363 | USD 280,545![]() | USD 280,545 | 0 | USD 4,900 | USD 44.0901 | USD 43.32 |
| 2025-11-10 (Monday) | 6,363 | USD 275,645![]() | USD 275,645 | 0 | USD 13,808 | USD 43.32 | USD 41.1499 |
| 2025-11-07 (Friday) | 6,363 | USD 261,837![]() | USD 261,837 | 0 | USD 2,545 | USD 41.1499 | USD 40.75 |
| 2025-11-06 (Thursday) | 6,363![]() | USD 259,292![]() | USD 259,292 | -20 | USD 19,100 | USD 40.75 | USD 37.63 |
| 2025-11-05 (Wednesday) | 6,383![]() | USD 240,192![]() | USD 240,192 | -200 | USD -26,617 | USD 37.63 | USD 40.53 |
| 2025-11-04 (Tuesday) | 6,583![]() | USD 266,809![]() | USD 266,809 | -40 | USD -6,125 | USD 40.53 | USD 41.21 |
| 2025-11-03 (Monday) | 6,623![]() | USD 272,934![]() | USD 272,934 | -40 | USD 6,547 | USD 41.21 | USD 39.98 |
| 2025-10-31 (Friday) | 6,663 | USD 266,387![]() | USD 266,387 | 0 | USD -2,998 | USD 39.98 | USD 40.43 |
| 2025-10-30 (Thursday) | 6,663 | USD 269,385![]() | USD 269,385 | 0 | USD -3,465 | USD 40.43 | USD 40.95 |
| 2025-10-29 (Wednesday) | 6,663 | USD 272,850![]() | USD 272,850 | 0 | USD 8,729 | USD 40.95 | USD 39.64 |
| 2025-10-28 (Tuesday) | 6,663![]() | USD 264,121![]() | USD 264,121 | 60 | USD -5,678 | USD 39.64 | USD 40.8601 |
| 2025-10-27 (Monday) | 6,603 | USD 269,799![]() | USD 269,799 | 0 | USD 6,207 | USD 40.8601 | USD 39.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 43.525 | 40.770 | 41.046 | USD -821 | 21.83 Loss of -384 on sale |
| 2025-11-06 | SELL | -20 | 41.805 | 38.880 | 39.173 | USD -783 | 21.40 Loss of -355 on sale |
| 2025-11-05 | SELL | -200 | 41.040 | 36.930 | 37.341 | USD -7,468 | 21.32 Loss of -3,204 on sale |
| 2025-11-04 | SELL | -40 | 41.150 | 37.120 | 37.523 | USD -1,501 | 21.22 Loss of -652 on sale |
| 2025-11-03 | SELL | -40 | 41.750 | 39.646 | 39.857 | USD -1,594 | 21.11 Loss of -750 on sale |
| 2025-10-28 | BUY | 60 | 39.640 | 40.600 | 40.504 | USD 2,430 | 20.70 |
| 2025-10-24 | SELL | -20 | 39.920 | 41.640 | 41.468 | USD -829 | 20.49 Loss of -420 on sale |
| 2025-10-15 | BUY | 120 | 35.510 | 36.960 | 36.815 | USD 4,418 | 19.87 |
| 2025-10-02 | BUY | 20 | 35.200 | 35.480 | 35.452 | USD 709 | 19.70 |
| 2025-09-30 | BUY | 40 | 35.420 | 36.090 | 36.023 | USD 1,441 | 19.52 |
| 2025-08-21 | SELL | -20 | 30.130 | 31.920 | 31.741 | USD -635 | 19.05 Loss of -254 on sale |
| 2025-07-31 | BUY | 60 | 31.380 | 31.780 | 31.740 | USD 1,904 | 18.90 |
| 2025-06-30 | SELL | -40 | 26.530 | 27.180 | 27.115 | USD -1,085 | 17.25 Loss of -395 on sale |
| 2025-06-25 | SELL | -20 | 26.940 | 27.360 | 27.318 | USD -546 | 17.05 Loss of -205 on sale |
| 2025-06-20 | SELL | -40 | 27.870 | 28.300 | 28.257 | USD -1,130 | 16.84 Loss of -457 on sale |
| 2025-05-23 | BUY | 20 | 21.900 | 22.030 | 22.017 | USD 440 | 15.78 |
| 2025-05-19 | SELL | -20 | 20.320 | 20.530 | 20.509 | USD -410 | 15.63 Loss of -98 on sale |
| 2025-05-15 | SELL | -60 | 20.580 | 20.680 | 20.670 | USD -1,240 | 15.54 Loss of -308 on sale |
| 2025-05-12 | SELL | -20 | 18.380 | 19.050 | 18.983 | USD -380 | 15.45 Loss of -71 on sale |
| 2025-05-09 | SELL | -20 | 17.900 | 18.110 | 18.089 | USD -362 | 15.42 Loss of -53 on sale |
| 2025-04-30 | SELL | -20 | 14.320 | 14.380 | 14.374 | USD -287 | 15.43 Profit of 21 on sale |
| 2025-04-24 | SELL | -40 | 14.540 | 14.740 | 14.720 | USD -589 | 15.47 Profit of 30 on sale |
| 2025-04-17 | SELL | -20 | 13.170 | 13.370 | 13.350 | USD -267 | 15.57 Profit of 44 on sale |
| 2025-04-15 | SELL | -60 | 12.230 | 12.680 | 12.635 | USD -758 | 15.64 Profit of 180 on sale |
| 2025-04-14 | SELL | -60 | 12.670 | 14.200 | 14.047 | USD -843 | 15.67 Profit of 98 on sale |
| 2025-04-09 | SELL | -80 | 14.240 | 14.630 | 14.591 | USD -1,167 | 15.74 Profit of 92 on sale |
| 2025-04-07 | SELL | -140 | 13.800 | 14.040 | 14.016 | USD -1,962 | 15.79 Profit of 248 on sale |
| 2025-04-04 | SELL | -200 | 12.920 | 12.920 | 12.920 | USD -2,584 | 15.82 Profit of 580 on sale |
| 2025-03-31 | BUY | 20 | 14.260 | 14.550 | 14.521 | USD 290 | 15.87 |
| 2025-03-19 | SELL | -40 | 14.550 | 14.770 | 14.748 | USD -590 | 16.02 Profit of 51 on sale |
| 2025-03-14 | SELL | -120 | 14.080 | 14.100 | 14.098 | USD -1,692 | 16.09 Profit of 239 on sale |
| 2025-03-13 | SELL | -40 | 12.960 | 13.330 | 13.293 | USD -532 | 16.14 Profit of 114 on sale |
| 2025-03-12 | SELL | -680 | 12.890 | 13.180 | 13.151 | USD -8,943 | 16.18 Profit of 2,061 on sale |
| 2025-03-07 | SELL | -40 | 13.180 | 13.560 | 13.522 | USD -541 | 16.32 Profit of 112 on sale |
| 2025-03-06 | SELL | -60 | 12.940 | 13.310 | 13.273 | USD -796 | 16.37 Profit of 186 on sale |
| 2025-03-03 | SELL | -20 | 13.210 | 14.430 | 14.308 | USD -286 | 16.55 Profit of 45 on sale |
| 2025-02-28 | SELL | -120 | 14.370 | 14.540 | 14.523 | USD -1,743 | 16.58 Profit of 247 on sale |
| 2025-02-26 | SELL | -20 | 13.940 | 16.520 | 16.262 | USD -325 | 16.67 Profit of 8 on sale |
| 2025-02-25 | SELL | -60 | 15.430 | 16.180 | 16.105 | USD -966 | 16.69 Profit of 35 on sale |
| 2025-02-18 | BUY | 100 | 15.920 | 16.270 | 16.235 | USD 1,624 | 16.79 |
| 2025-02-13 | BUY | 20 | 15.560 | 16.230 | 16.163 | USD 323 | 16.85 |
| 2025-02-12 | BUY | 20 | 15.900 | 17.160 | 17.034 | USD 341 | 16.87 |
| 2025-02-11 | BUY | 60 | 17.300 | 17.930 | 17.867 | USD 1,072 | 16.86 |
| 2025-02-06 | BUY | 180 | 16.950 | 18.230 | 18.102 | USD 3,258 | 16.86 |
| 2025-01-27 | BUY | 20 | 17.590 | 18.110 | 18.058 | USD 361 | 16.76 |
| 2024-12-30 | BUY | 100 | 16.100 | 16.490 | 16.451 | USD 1,645 | 16.73 |
| 2024-12-06 | BUY | 80 | 16.070 | 16.380 | 16.349 | USD 1,308 | 16.77 |
| 2024-12-05 | BUY | 20 | 16.260 | 16.740 | 16.692 | USD 334 | 16.78 |
| 2024-12-04 | BUY | 100 | 16.230 | 17.450 | 17.328 | USD 1,733 | 16.80 |
| 2024-11-29 | BUY | 100 | 17.430 | 17.480 | 17.475 | USD 1,747 | 16.73 |
| 2024-11-27 | BUY | 80 | 17.400 | 17.900 | 17.850 | USD 1,428 | 16.67 |
| 2024-11-26 | BUY | 20 | 17.330 | 17.520 | 17.501 | USD 350 | 16.64 |
| 2024-11-21 | BUY | 100 | 17.370 | 17.860 | 17.811 | USD 1,781 | 16.50 |
| 2024-11-20 | BUY | 60 | 17.200 | 17.410 | 17.389 | USD 1,043 | 16.46 |
| 2024-11-18 | BUY | 240 | 17.790 | 17.930 | 17.916 | USD 4,300 | 16.33 |
| 2024-11-12 | BUY | 160 | 16.750 | 17.270 | 17.218 | USD 2,755 | 16.31 |
| 2024-11-08 | BUY | 100 | 16.140 | 16.150 | 16.149 | USD 1,615 | 16.32 |
| 2024-11-07 | BUY | 300 | 15.920 | 16.520 | 16.460 | USD 4,938 | 16.35 |
| 2024-11-06 | BUY | 40 | 16.540 | 16.750 | 16.729 | USD 669 | 16.33 |
| 2024-10-31 | BUY | 20 | 15.450 | 15.970 | 15.918 | USD 318 | 16.75 |
* (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 | 289,460 | 0 | 615,236 | 47.0% |
| 2025-09-18 | 288,317 | 300 | 812,538 | 35.5% |
| 2025-09-17 | 333,772 | 150 | 773,747 | 43.1% |
| 2025-09-16 | 333,856 | 0 | 775,430 | 43.1% |
| 2025-09-15 | 234,030 | 0 | 652,979 | 35.8% |
| 2025-09-12 | 235,782 | 0 | 485,523 | 48.6% |
| 2025-09-11 | 433,388 | 0 | 786,465 | 55.1% |
| 2025-09-10 | 425,793 | 0 | 692,789 | 61.5% |
| 2025-09-09 | 258,416 | 10 | 564,668 | 45.8% |
| 2025-09-08 | 211,166 | 3 | 412,578 | 51.2% |
| 2025-09-05 | 230,055 | 199 | 425,000 | 54.1% |
| 2025-09-04 | 283,958 | 7,886 | 593,282 | 47.9% |
| 2025-09-03 | 226,604 | 0 | 432,240 | 52.4% |
| 2025-09-02 | 310,263 | 0 | 680,030 | 45.6% |
| 2025-08-29 | 362,691 | 0 | 670,672 | 54.1% |
| 2025-08-28 | 309,448 | 0 | 813,877 | 38.0% |
| 2025-08-27 | 226,181 | 0 | 637,875 | 35.5% |
| 2025-08-26 | 251,827 | 97 | 631,981 | 39.8% |
| 2025-08-25 | 263,140 | 410 | 968,354 | 27.2% |
| 2025-08-22 | 502,469 | 0 | 1,158,648 | 43.4% |
| 2025-08-21 | 306,067 | 0 | 817,463 | 37.4% |
| 2025-08-20 | 369,810 | 2,831 | 850,372 | 43.5% |
| 2025-08-19 | 314,172 | 752 | 685,574 | 45.8% |
| 2025-08-18 | 191,961 | 1,651 | 550,509 | 34.9% |
| 2025-08-15 | 134,824 | 0 | 471,760 | 28.6% |
| 2025-08-14 | 136,706 | 0 | 635,536 | 21.5% |
| 2025-08-13 | 185,619 | 0 | 784,682 | 23.7% |
| 2025-08-12 | 116,386 | 0 | 380,790 | 30.6% |
| 2025-08-11 | 56,540 | 0 | 190,879 | 29.6% |
| 2025-08-08 | 102,424 | 0 | 306,340 | 33.4% |
| 2025-08-07 | 197,755 | 5,618 | 589,257 | 33.6% |
| 2025-08-06 | 446,902 | 10,547 | 731,919 | 61.1% |
| 2025-08-05 | 391,485 | 29 | 548,801 | 71.3% |
| 2025-08-04 | 155,692 | 0 | 259,834 | 59.9% |
| 2025-08-01 | 151,205 | 0 | 420,767 | 35.9% |
| 2025-07-31 | 151,033 | 4,535 | 410,922 | 36.8% |
| 2025-07-30 | 208,044 | 0 | 382,382 | 54.4% |
| 2025-07-29 | 153,778 | 1,961 | 355,677 | 43.2% |
| 2025-07-28 | 114,843 | 0 | 248,093 | 46.3% |
| 2025-07-25 | 72,275 | 0 | 194,057 | 37.2% |
| 2025-07-24 | 183,468 | 0 | 409,684 | 44.8% |
| 2025-07-23 | 96,847 | 200 | 248,143 | 39.0% |
| 2025-07-22 | 135,207 | 83 | 307,832 | 43.9% |
| 2025-07-21 | 119,688 | 100 | 302,851 | 39.5% |
| 2025-07-18 | 121,656 | 0 | 280,345 | 43.4% |
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.