| 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 | PBF Energy Inc |
| Ticker | PBF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69318G1067 |
| LEI | 2549003PBEDCSZMZIY02 |
| Date | Number of PBF Shares Held | Base Market Value of PBF Shares | Local Market Value of PBF Shares | Change in PBF Shares Held | Change in PBF Base Value | Current Price per PBF Share Held | Previous Price per PBF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,917![]() | USD 461,307![]() | USD 461,307 | -39 | USD -19,802 | USD 38.71 | USD 40.24 |
| 2025-11-11 (Tuesday) | 11,956 | USD 481,109![]() | USD 481,109 | 0 | USD 5,021 | USD 40.24 | USD 39.82 |
| 2025-11-10 (Monday) | 11,956 | USD 476,088![]() | USD 476,088 | 0 | USD 34,792 | USD 39.82 | USD 36.91 |
| 2025-11-07 (Friday) | 11,956 | USD 441,296![]() | USD 441,296 | 0 | USD 837 | USD 36.91 | USD 36.84 |
| 2025-11-06 (Thursday) | 11,956![]() | USD 440,459![]() | USD 440,459 | -39 | USD 16,796 | USD 36.84 | USD 35.32 |
| 2025-11-05 (Wednesday) | 11,995![]() | USD 423,663![]() | USD 423,663 | -390 | USD -13,651 | USD 35.32 | USD 35.31 |
| 2025-11-04 (Tuesday) | 12,385![]() | USD 437,314![]() | USD 437,314 | -78 | USD -13 | USD 35.31 | USD 35.09 |
| 2025-11-03 (Monday) | 12,463![]() | USD 437,327![]() | USD 437,327 | -78 | USD 8,801 | USD 35.09 | USD 34.17 |
| 2025-10-31 (Friday) | 12,541 | USD 428,526![]() | USD 428,526 | 0 | USD -5,016 | USD 34.17 | USD 34.57 |
| 2025-10-30 (Thursday) | 12,541 | USD 433,542![]() | USD 433,542 | 0 | USD 5,768 | USD 34.57 | USD 34.11 |
| 2025-10-29 (Wednesday) | 12,541 | USD 427,774![]() | USD 427,774 | 0 | USD 16,680 | USD 34.11 | USD 32.78 |
| 2025-10-28 (Tuesday) | 12,541![]() | USD 411,094![]() | USD 411,094 | 117 | USD -4,365 | USD 32.78 | USD 33.44 |
| 2025-10-27 (Monday) | 12,424 | USD 415,459![]() | USD 415,459 | 0 | USD -4,596 | USD 33.44 | USD 33.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -39 | 39.960 | 38.230 | 38.403 | USD -1,498 | 24.84 Loss of -529 on sale |
| 2025-11-06 | SELL | -39 | 38.470 | 35.605 | 35.891 | USD -1,400 | 24.55 Loss of -442 on sale |
| 2025-11-05 | SELL | -390 | 35.965 | 34.670 | 34.799 | USD -13,572 | 24.50 Loss of -4,018 on sale |
| 2025-11-04 | SELL | -78 | 35.490 | 32.600 | 32.889 | USD -2,565 | 24.44 Loss of -659 on sale |
| 2025-11-03 | SELL | -78 | 35.345 | 34.000 | 34.135 | USD -2,662 | 24.38 Loss of -761 on sale |
| 2025-10-28 | BUY | 117 | 32.780 | 33.450 | 33.383 | USD 3,906 | 24.18 |
| 2025-10-24 | SELL | -39 | 33.810 | 35.250 | 35.106 | USD -1,369 | 24.08 Loss of -430 on sale |
| 2025-10-15 | BUY | 234 | 28.350 | 29.730 | 29.592 | USD 6,925 | 23.86 |
| 2025-10-02 | BUY | 39 | 30.120 | 30.720 | 30.660 | USD 1,196 | 23.79 |
| 2025-09-30 | BUY | 78 | 30.170 | 30.850 | 30.782 | USD 2,401 | 23.71 |
| 2025-08-21 | SELL | -39 | 22.190 | 23.610 | 23.468 | USD -915 | 23.53 Profit of 2 on sale |
| 2025-07-31 | BUY | 117 | 22.600 | 24.870 | 24.643 | USD 2,883 | 23.53 |
| 2025-06-30 | SELL | -78 | 21.670 | 22.180 | 22.129 | USD -1,726 | 23.40 Profit of 99 on sale |
| 2025-06-25 | SELL | -39 | 21.250 | 22.150 | 22.060 | USD -860 | 23.44 Profit of 54 on sale |
| 2025-06-20 | SELL | -78 | 23.810 | 24.220 | 24.179 | USD -1,886 | 23.46 Loss of -56 on sale |
| 2025-05-23 | BUY | 39 | 20.290 | 20.860 | 20.803 | USD 811 | 23.97 |
| 2025-05-19 | SELL | -39 | 21.820 | 22.050 | 22.027 | USD -859 | 24.07 Profit of 80 on sale |
| 2025-05-15 | SELL | -117 | 22.400 | 22.470 | 22.463 | USD -2,628 | 24.10 Profit of 192 on sale |
| 2025-05-12 | SELL | -39 | 20.790 | 21.870 | 21.762 | USD -849 | 24.15 Profit of 93 on sale |
| 2025-05-09 | SELL | -39 | 20.130 | 20.440 | 20.409 | USD -796 | 24.19 Profit of 147 on sale |
| 2025-04-30 | SELL | -39 | 17.180 | 17.240 | 17.234 | USD -672 | 24.61 Profit of 287 on sale |
| 2025-04-24 | SELL | -78 | 16.060 | 16.400 | 16.366 | USD -1,277 | 24.92 Profit of 667 on sale |
| 2025-04-17 | SELL | -39 | 15.280 | 15.630 | 15.595 | USD -608 | 25.42 Profit of 383 on sale |
| 2025-04-15 | SELL | -117 | 14.430 | 15.130 | 15.060 | USD -1,762 | 25.65 Profit of 1,239 on sale |
| 2025-04-14 | SELL | -117 | 15.100 | 16.000 | 15.910 | USD -1,861 | 25.76 Profit of 1,153 on sale |
| 2025-04-09 | SELL | -156 | 16.420 | 16.730 | 16.699 | USD -2,605 | 26.11 Profit of 1,468 on sale |
| 2025-04-07 | SELL | -273 | 14.550 | 15.720 | 15.603 | USD -4,260 | 26.38 Profit of 2,941 on sale |
| 2025-04-04 | SELL | -390 | 15.000 | 15.960 | 15.864 | USD -6,187 | 26.51 Profit of 4,151 on sale |
| 2025-03-31 | BUY | 39 | 19.090 | 19.480 | 19.441 | USD 758 | 26.77 |
| 2025-03-19 | SELL | -78 | 21.980 | 22.350 | 22.313 | USD -1,740 | 27.47 Profit of 403 on sale |
| 2025-03-14 | SELL | -234 | 20.740 | 20.740 | 20.740 | USD -4,853 | 27.72 Profit of 1,633 on sale |
| 2025-03-13 | SELL | -78 | 19.670 | 20.660 | 20.561 | USD -1,604 | 27.83 Profit of 567 on sale |
| 2025-03-12 | SELL | -1,326 | 20.040 | 20.290 | 20.265 | USD -26,871 | 27.94 Profit of 10,184 on sale |
| 2025-03-07 | SELL | -78 | 21.220 | 22.100 | 22.012 | USD -1,717 | 28.27 Profit of 488 on sale |
| 2025-03-06 | SELL | -117 | 21.010 | 21.390 | 21.352 | USD -2,498 | 28.38 Profit of 822 on sale |
| 2025-03-03 | SELL | -39 | 20.160 | 21.500 | 21.366 | USD -833 | 28.76 Profit of 289 on sale |
| 2025-02-28 | SELL | -234 | 21.430 | 21.460 | 21.457 | USD -5,021 | 28.88 Profit of 1,738 on sale |
| 2025-02-26 | SELL | -39 | 21.870 | 23.020 | 22.905 | USD -893 | 29.12 Profit of 243 on sale |
| 2025-02-25 | SELL | -117 | 22.880 | 23.300 | 23.258 | USD -2,721 | 29.23 Profit of 699 on sale |
| 2025-02-18 | BUY | 195 | 23.930 | 24.250 | 24.218 | USD 4,723 | 29.84 |
| 2025-02-13 | BUY | 39 | 23.210 | 25.910 | 25.640 | USD 1,000 | 30.24 |
| 2025-02-12 | BUY | 4,443 | 26.610 | 28.560 | 28.365 | USD 126,026 | 30.32 |
| 2025-02-11 | BUY | 81 | 28.730 | 29.560 | 29.477 | USD 2,388 | 30.35 |
| 2025-02-06 | BUY | 243 | 28.100 | 30.040 | 29.846 | USD 7,253 | 30.49 |
| 2025-01-27 | BUY | 27 | 30.130 | 31.480 | 31.345 | USD 846 | 30.67 |
| 2024-12-30 | BUY | 135 | 25.570 | 26.140 | 26.083 | USD 3,521 | 30.97 |
| 2024-12-06 | BUY | 108 | 30.220 | 31.020 | 30.940 | USD 3,342 | 31.03 |
| 2024-12-05 | BUY | 27 | 30.800 | 31.680 | 31.592 | USD 853 | 31.04 |
| 2024-12-04 | BUY | 135 | 31.300 | 31.900 | 31.840 | USD 4,298 | 31.03 |
| 2024-11-29 | BUY | 135 | 31.490 | 31.790 | 31.760 | USD 4,288 | 30.91 |
| 2024-11-27 | BUY | 108 | 31.390 | 32.380 | 32.281 | USD 3,486 | 30.87 |
| 2024-11-26 | BUY | 27 | 31.570 | 31.930 | 31.894 | USD 861 | 30.84 |
| 2024-11-21 | BUY | 135 | 32.150 | 32.720 | 32.663 | USD 4,410 | 30.66 |
| 2024-11-20 | BUY | 81 | 31.630 | 31.950 | 31.918 | USD 2,585 | 30.60 |
| 2024-11-18 | BUY | 324 | 31.450 | 31.670 | 31.648 | USD 10,254 | 30.49 |
| 2024-11-12 | BUY | 216 | 30.110 | 30.820 | 30.749 | USD 6,642 | 30.52 |
| 2024-11-08 | BUY | 135 | 30.920 | 30.940 | 30.938 | USD 4,177 | 30.49 |
| 2024-11-07 | BUY | 405 | 30.580 | 30.870 | 30.841 | USD 12,491 | 30.48 |
| 2024-11-06 | BUY | 54 | 30.840 | 31.660 | 31.578 | USD 1,705 | 30.45 |
| 2024-10-31 | BUY | 27 | 28.520 | 30.170 | 30.005 | USD 810 | 31.45 |
* (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 | 815,193 | 100 | 1,430,716 | 57.0% |
| 2025-09-18 | 621,016 | 0 | 1,116,416 | 55.6% |
| 2025-09-17 | 1,168,752 | 0 | 1,983,671 | 58.9% |
| 2025-09-16 | 946,731 | 1,425 | 1,584,469 | 59.8% |
| 2025-09-15 | 746,629 | 0 | 1,440,219 | 51.8% |
| 2025-09-12 | 1,342,471 | 0 | 1,904,632 | 70.5% |
| 2025-09-11 | 632,560 | 0 | 1,129,947 | 56.0% |
| 2025-09-10 | 1,044,076 | 0 | 1,625,951 | 64.2% |
| 2025-09-09 | 1,970,619 | 6,269 | 2,828,471 | 69.7% |
| 2025-09-08 | 749,953 | 0 | 1,315,267 | 57.0% |
| 2025-09-05 | 609,019 | 9,062 | 1,112,797 | 54.7% |
| 2025-09-04 | 768,057 | 664 | 1,628,431 | 47.2% |
| 2025-09-03 | 708,827 | 0 | 1,241,382 | 57.1% |
| 2025-09-02 | 1,094,016 | 969 | 1,872,736 | 58.4% |
| 2025-08-29 | 1,131,146 | 0 | 1,982,249 | 57.1% |
| 2025-08-28 | 1,184,285 | 0 | 1,960,949 | 60.4% |
| 2025-08-27 | 969,018 | 0 | 1,729,932 | 56.0% |
| 2025-08-26 | 1,285,760 | 1,505 | 2,194,450 | 58.6% |
| 2025-08-25 | 957,643 | 0 | 2,729,507 | 35.1% |
| 2025-08-22 | 1,208,301 | 600 | 2,615,701 | 46.2% |
| 2025-08-21 | 943,043 | 1,950 | 2,089,085 | 45.1% |
| 2025-08-20 | 1,147,084 | 11,953 | 1,603,492 | 71.5% |
| 2025-08-19 | 919,747 | 190 | 1,584,893 | 58.0% |
| 2025-08-18 | 650,971 | 0 | 1,084,785 | 60.0% |
| 2025-08-15 | 762,658 | 0 | 1,259,727 | 60.5% |
| 2025-08-14 | 722,801 | 0 | 1,110,967 | 65.1% |
| 2025-08-13 | 745,626 | 0 | 1,278,354 | 58.3% |
| 2025-08-12 | 532,034 | 477 | 864,284 | 61.6% |
| 2025-08-11 | 631,709 | 71 | 1,026,328 | 61.6% |
| 2025-08-08 | 412,592 | 0 | 932,629 | 44.2% |
| 2025-08-07 | 781,332 | 0 | 1,423,625 | 54.9% |
| 2025-08-06 | 741,245 | 0 | 1,426,264 | 52.0% |
| 2025-08-05 | 1,098,113 | 0 | 1,745,981 | 62.9% |
| 2025-08-04 | 781,127 | 422 | 1,361,376 | 57.4% |
| 2025-08-01 | 725,332 | 0 | 1,466,161 | 49.5% |
| 2025-07-31 | 1,451,423 | 555 | 2,401,791 | 60.4% |
| 2025-07-30 | 1,066,124 | 14 | 1,618,172 | 65.9% |
| 2025-07-29 | 571,941 | 5 | 1,070,481 | 53.4% |
| 2025-07-28 | 625,220 | 0 | 879,374 | 71.1% |
| 2025-07-25 | 711,646 | 0 | 1,153,530 | 61.7% |
| 2025-07-24 | 1,153,976 | 1,428 | 2,122,250 | 54.4% |
| 2025-07-23 | 725,955 | 200 | 1,000,598 | 72.6% |
| 2025-07-22 | 407,571 | 453 | 654,768 | 62.2% |
| 2025-07-21 | 340,773 | 50 | 765,348 | 44.5% |
| 2025-07-18 | 701,162 | 452 | 1,153,174 | 60.8% |
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.