| 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 | Patrick Industries Inc |
| Ticker | PATK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7033431039 |
| LEI | 549300FZ5ZTCCJ3Z5W14 |
| Date | Number of PATK Shares Held | Base Market Value of PATK Shares | Local Market Value of PATK Shares | Change in PATK Shares Held | Change in PATK Base Value | Current Price per PATK Share Held | Previous Price per PATK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,322![]() | USD 343,362![]() | USD 343,362 | -11 | USD -7,103 | USD 103.36 | USD 105.15 |
| 2025-11-11 (Tuesday) | 3,333 | USD 350,465![]() | USD 350,465 | 0 | USD 1,867 | USD 105.15 | USD 104.59 |
| 2025-11-10 (Monday) | 3,333 | USD 348,598![]() | USD 348,598 | 0 | USD -4,233 | USD 104.59 | USD 105.86 |
| 2025-11-07 (Friday) | 3,333 | USD 352,831![]() | USD 352,831 | 0 | USD 5,766 | USD 105.86 | USD 104.13 |
| 2025-11-06 (Thursday) | 3,333![]() | USD 347,065![]() | USD 347,065 | -11 | USD -8,971 | USD 104.13 | USD 106.47 |
| 2025-11-05 (Wednesday) | 3,344![]() | USD 356,036![]() | USD 356,036 | -110 | USD -6,358 | USD 106.47 | USD 104.92 |
| 2025-11-04 (Tuesday) | 3,454![]() | USD 362,394![]() | USD 362,394 | -22 | USD 4,992 | USD 104.92 | USD 102.82 |
| 2025-11-03 (Monday) | 3,476![]() | USD 357,402![]() | USD 357,402 | -22 | USD -7,684 | USD 102.82 | USD 104.37 |
| 2025-10-31 (Friday) | 3,498 | USD 365,086![]() | USD 365,086 | 0 | USD 12,383 | USD 104.37 | USD 100.83 |
| 2025-10-30 (Thursday) | 3,498 | USD 352,703![]() | USD 352,703 | 0 | USD 6,786 | USD 100.83 | USD 98.8899 |
| 2025-10-29 (Wednesday) | 3,498 | USD 345,917![]() | USD 345,917 | 0 | USD -20,499 | USD 98.8899 | USD 104.75 |
| 2025-10-28 (Tuesday) | 3,498![]() | USD 366,416![]() | USD 366,416 | 33 | USD 4,012 | USD 104.75 | USD 104.59 |
| 2025-10-27 (Monday) | 3,465 | USD 362,404![]() | USD 362,404 | 0 | USD 4,262 | USD 104.59 | USD 103.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -11 | 106.580 | 103.320 | 103.646 | USD -1,140 | 98.47 Loss of -57 on sale |
| 2025-11-06 | SELL | -11 | 106.870 | 104.040 | 104.323 | USD -1,148 | 98.33 Loss of -66 on sale |
| 2025-11-05 | SELL | -110 | 106.920 | 104.290 | 104.553 | USD -11,501 | 98.29 Loss of -689 on sale |
| 2025-11-04 | SELL | -22 | 105.060 | 100.160 | 100.650 | USD -2,214 | 98.26 Loss of -53 on sale |
| 2025-11-03 | SELL | -22 | 104.435 | 101.150 | 101.479 | USD -2,233 | 98.23 Loss of -71 on sale |
| 2025-10-28 | BUY | 33 | 104.750 | 104.900 | 104.885 | USD 3,461 | 98.15 |
| 2025-10-24 | SELL | -11 | 103.360 | 103.950 | 103.891 | USD -1,143 | 98.08 Loss of -64 on sale |
| 2025-10-15 | BUY | 66 | 99.520 | 101.380 | 101.194 | USD 6,679 | 98.03 |
| 2025-10-02 | BUY | 11 | 104.190 | 104.360 | 104.343 | USD 1,148 | 97.96 |
| 2025-09-30 | BUY | 22 | 103.430 | 106.810 | 106.472 | USD 2,342 | 97.90 |
| 2025-08-21 | SELL | -11 | 111.110 | 111.610 | 111.560 | USD -1,227 | 97.68 Loss of -153 on sale |
| 2025-07-31 | BUY | 33 | 97.240 | 103.150 | 102.559 | USD 3,384 | 97.60 |
| 2025-06-30 | SELL | -22 | 92.270 | 93.020 | 92.945 | USD -2,045 | 97.55 Profit of 101 on sale |
| 2025-06-25 | SELL | -11 | 89.910 | 91.510 | 91.350 | USD -1,005 | 97.69 Profit of 70 on sale |
| 2025-06-20 | SELL | -22 | 89.070 | 90.470 | 90.330 | USD -1,987 | 97.84 Profit of 165 on sale |
| 2025-05-23 | BUY | 11 | 86.100 | 86.260 | 86.244 | USD 949 | 99.39 |
| 2025-05-19 | SELL | -11 | 87.750 | 88.440 | 88.371 | USD -972 | 99.79 Profit of 126 on sale |
| 2025-05-15 | SELL | -33 | 86.980 | 87.310 | 87.277 | USD -2,880 | 100.00 Profit of 420 on sale |
| 2025-05-12 | SELL | -11 | 87.060 | 87.870 | 87.789 | USD -966 | 100.33 Profit of 138 on sale |
| 2025-05-09 | SELL | -11 | 82.780 | 84.000 | 83.878 | USD -923 | 100.49 Profit of 183 on sale |
| 2025-04-30 | SELL | -11 | 76.980 | 79.250 | 79.023 | USD -869 | 101.76 Profit of 250 on sale |
| 2025-04-24 | SELL | -22 | 79.960 | 80.270 | 80.239 | USD -1,765 | 102.66 Profit of 493 on sale |
| 2025-04-17 | SELL | -11 | 79.280 | 80.120 | 80.036 | USD -880 | 103.92 Profit of 263 on sale |
| 2025-04-15 | SELL | -33 | 79.680 | 81.950 | 81.723 | USD -2,697 | 104.44 Profit of 750 on sale |
| 2025-04-14 | SELL | -33 | 81.150 | 81.330 | 81.312 | USD -2,683 | 104.70 Profit of 772 on sale |
| 2025-04-09 | SELL | -44 | 81.550 | 82.400 | 82.315 | USD -3,622 | 105.50 Profit of 1,020 on sale |
| 2025-04-07 | SELL | -77 | 77.560 | 82.000 | 81.556 | USD -6,280 | 106.18 Profit of 1,896 on sale |
| 2025-04-04 | SELL | -110 | 78.600 | 79.460 | 79.374 | USD -8,731 | 106.50 Profit of 2,984 on sale |
| 2025-03-31 | BUY | 11 | 84.560 | 85.330 | 85.253 | USD 938 | 107.25 |
| 2025-03-19 | SELL | -22 | 85.370 | 85.610 | 85.586 | USD -1,883 | 109.52 Profit of 526 on sale |
| 2025-03-14 | SELL | -66 | 85.700 | 85.780 | 85.772 | USD -5,661 | 110.56 Profit of 1,636 on sale |
| 2025-03-13 | SELL | -22 | 83.260 | 85.640 | 85.402 | USD -1,879 | 110.94 Profit of 562 on sale |
| 2025-03-12 | SELL | -374 | 85.340 | 86.110 | 86.033 | USD -32,176 | 111.31 Profit of 9,452 on sale |
| 2025-03-07 | SELL | -22 | 88.330 | 88.700 | 88.663 | USD -1,951 | 112.39 Profit of 522 on sale |
| 2025-03-06 | SELL | -33 | 87.510 | 88.250 | 88.176 | USD -2,910 | 112.77 Profit of 812 on sale |
| 2025-03-03 | SELL | -11 | 90.060 | 92.800 | 92.526 | USD -1,018 | 113.94 Profit of 236 on sale |
| 2025-02-28 | SELL | -66 | 90.600 | 91.560 | 91.464 | USD -6,037 | 114.32 Profit of 1,509 on sale |
| 2025-02-26 | SELL | -11 | 90.890 | 94.000 | 93.689 | USD -1,031 | 115.12 Profit of 236 on sale |
| 2025-02-25 | SELL | -33 | 92.720 | 94.520 | 94.340 | USD -3,113 | 115.50 Profit of 698 on sale |
| 2025-02-18 | BUY | 55 | 95.080 | 96.510 | 96.367 | USD 5,300 | 118.03 |
| 2025-02-13 | BUY | 11 | 94.590 | 95.050 | 95.004 | USD 1,045 | 119.39 |
| 2025-02-12 | BUY | 11 | 93.150 | 93.280 | 93.267 | USD 1,026 | 119.92 |
| 2025-02-11 | BUY | 33 | 93.640 | 95.000 | 94.864 | USD 3,131 | 120.47 |
| 2025-02-06 | BUY | 99 | 95.010 | 96.650 | 96.486 | USD 9,552 | 122.21 |
| 2025-01-27 | BUY | 11 | 97.500 | 97.520 | 97.518 | USD 1,073 | 127.74 |
| 2024-12-30 | BUY | 1,330 | 82.710 | 83.230 | 83.178 | USD 110,627 | 132.47 |
| 2024-12-06 | BUY | 28 | 91.733 | 92.253 | 92.201 | USD 2,582 | 132.04 |
| 2024-12-05 | BUY | 7 | 90.833 | 92.473 | 92.309 | USD 646 | 131.90 |
| 2024-12-04 | BUY | 35 | 92.000 | 92.080 | 92.072 | USD 3,223 | 131.68 |
| 2024-11-29 | BUY | 35 | 89.593 | 90.560 | 90.463 | USD 3,166 | 131.34 |
| 2024-11-27 | BUY | 28 | 89.613 | 93.833 | 93.411 | USD 2,616 | 131.07 |
| 2024-11-26 | BUY | 7 | 92.233 | 93.453 | 93.331 | USD 653 | 130.74 |
| 2024-11-21 | BUY | 35 | 88.840 | 89.553 | 89.482 | USD 3,132 | 129.85 |
| 2024-11-20 | BUY | 21 | 87.187 | 87.600 | 87.559 | USD 1,839 | 129.80 |
| 2024-11-18 | BUY | 84 | 87.473 | 88.733 | 88.607 | USD 7,443 | 129.72 |
| 2024-11-12 | BUY | 56 | 86.560 | 88.453 | 88.264 | USD 4,943 | 129.71 |
| 2024-11-08 | BUY | 35 | 83.893 | 84.673 | 84.595 | USD 2,961 | 129.99 |
| 2024-11-07 | BUY | 105 | 84.507 | 86.913 | 86.673 | USD 9,101 | 130.23 |
| 2024-11-06 | BUY | 14 | 86.787 | 88.633 | 88.449 | USD 1,238 | 130.24 |
| 2024-10-31 | BUY | 7 | 83.987 | 90.713 | 90.041 | USD 630 | 135.93 |
* (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 | 42,170 | 0 | 75,263 | 56.0% |
| 2025-09-18 | 41,795 | 0 | 80,287 | 52.1% |
| 2025-09-17 | 76,929 | 0 | 99,662 | 77.2% |
| 2025-09-16 | 49,548 | 0 | 75,195 | 65.9% |
| 2025-09-15 | 182,136 | 0 | 380,388 | 47.9% |
| 2025-09-12 | 34,380 | 0 | 49,731 | 69.1% |
| 2025-09-11 | 43,211 | 0 | 68,914 | 62.7% |
| 2025-09-10 | 40,313 | 0 | 61,027 | 66.1% |
| 2025-09-09 | 59,115 | 660 | 76,259 | 77.5% |
| 2025-09-08 | 32,585 | 0 | 44,011 | 74.0% |
| 2025-09-05 | 82,092 | 0 | 121,888 | 67.4% |
| 2025-09-04 | 72,949 | 0 | 91,279 | 79.9% |
| 2025-09-03 | 89,965 | 0 | 110,872 | 81.1% |
| 2025-09-02 | 51,003 | 0 | 67,896 | 75.1% |
| 2025-08-29 | 54,899 | 600 | 77,898 | 70.5% |
| 2025-08-28 | 47,613 | 0 | 68,245 | 69.8% |
| 2025-08-27 | 47,598 | 0 | 95,635 | 49.8% |
| 2025-08-26 | 48,151 | 0 | 102,305 | 47.1% |
| 2025-08-25 | 55,034 | 225 | 79,737 | 69.0% |
| 2025-08-22 | 97,026 | 0 | 134,429 | 72.2% |
| 2025-08-21 | 70,171 | 0 | 104,879 | 66.9% |
| 2025-08-20 | 38,732 | 0 | 50,731 | 76.3% |
| 2025-08-19 | 60,051 | 0 | 80,850 | 74.3% |
| 2025-08-18 | 96,661 | 55 | 160,633 | 60.2% |
| 2025-08-15 | 373,353 | 0 | 665,723 | 56.1% |
| 2025-08-14 | 97,796 | 0 | 167,084 | 58.5% |
| 2025-08-13 | 381,854 | 395 | 471,666 | 81.0% |
| 2025-08-12 | 143,319 | 0 | 228,712 | 62.7% |
| 2025-08-11 | 71,424 | 148 | 119,963 | 59.5% |
| 2025-08-08 | 64,235 | 0 | 97,707 | 65.7% |
| 2025-08-07 | 29,949 | 0 | 48,997 | 61.1% |
| 2025-08-06 | 57,309 | 0 | 92,569 | 61.9% |
| 2025-08-05 | 120,907 | 0 | 154,622 | 78.2% |
| 2025-08-04 | 103,856 | 0 | 129,007 | 80.5% |
| 2025-08-01 | 94,738 | 39 | 109,074 | 86.9% |
| 2025-07-31 | 138,381 | 0 | 180,616 | 76.6% |
| 2025-07-30 | 207,577 | 100 | 295,044 | 70.4% |
| 2025-07-29 | 130,701 | 12 | 226,809 | 57.6% |
| 2025-07-28 | 47,995 | 0 | 83,072 | 57.8% |
| 2025-07-25 | 49,845 | 5 | 98,489 | 50.6% |
| 2025-07-24 | 76,063 | 0 | 114,889 | 66.2% |
| 2025-07-23 | 40,015 | 0 | 67,850 | 59.0% |
| 2025-07-22 | 70,754 | 2,291 | 94,426 | 74.9% |
| 2025-07-21 | 93,703 | 15 | 103,211 | 90.8% |
| 2025-07-18 | 51,574 | 0 | 60,428 | 85.3% |
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.