| 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 | Prestige Brand Holdings Inc |
| Ticker | PBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74112D1019 |
| Ticker | PBH(EUR) AS |
| Date | Number of PBH Shares Held | Base Market Value of PBH Shares | Local Market Value of PBH Shares | Change in PBH Shares Held | Change in PBH Base Value | Current Price per PBH Share Held | Previous Price per PBH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,268 | USD 316,027 | USD 316,027 | ||||
| 2025-11-12 (Wednesday) | 5,268 | USD 318,767 | USD 318,767 | -17 | USD -1,398 | USD 60.5101 | USD 60.5799 |
| 2025-11-11 (Tuesday) | 5,285 | USD 320,165 | USD 320,165 | 0 | USD 634 | USD 60.5799 | USD 60.46 |
| 2025-11-10 (Monday) | 5,285 | USD 319,531 | USD 319,531 | 0 | USD 2,695 | USD 60.46 | USD 59.95 |
| 2025-11-07 (Friday) | 5,285 | USD 316,836 | USD 316,836 | 0 | USD -7,452 | USD 59.95 | USD 61.3601 |
| 2025-11-06 (Thursday) | 5,285 | USD 324,288 | USD 324,288 | -17 | USD 7,069 | USD 61.3601 | USD 59.8301 |
| 2025-11-05 (Wednesday) | 5,302 | USD 317,219 | USD 317,219 | -170 | USD -14,001 | USD 59.8301 | USD 60.53 |
| 2025-11-04 (Tuesday) | 5,472 | USD 331,220 | USD 331,220 | -34 | USD -2,333 | USD 60.53 | USD 60.5799 |
| 2025-11-03 (Monday) | 5,506 | USD 333,553 | USD 333,553 | -34 | USD -2,171 | USD 60.5799 | USD 60.6 |
| 2025-10-31 (Friday) | 5,540 | USD 335,724 | USD 335,724 | 0 | USD 1,828 | USD 60.6 | USD 60.27 |
| 2025-10-30 (Thursday) | 5,540 | USD 333,896 | USD 333,896 | 0 | USD -2,437 | USD 60.27 | USD 60.7099 |
| 2025-10-29 (Wednesday) | 5,540 | USD 336,333 | USD 336,333 | 0 | USD -7,313 | USD 60.7099 | USD 62.03 |
| 2025-10-28 (Tuesday) | 5,540 | USD 343,646 | USD 343,646 | 51 | USD 1,078 | USD 62.03 | USD 62.4099 |
| 2025-10-27 (Monday) | 5,489 | USD 342,568 | USD 342,568 | 0 | USD 988 | USD 62.4099 | USD 62.2299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 61.640 | 60.350 | 60.479 | USD -1,028 | 78.95 Profit of 314 on sale |
| 2025-11-06 | SELL | -17 | 61.880 | 59.580 | 59.810 | USD -1,017 | 79.33 Profit of 332 on sale |
| 2025-11-05 | SELL | -170 | 60.455 | 59.510 | 59.604 | USD -10,133 | 79.43 Profit of 3,371 on sale |
| 2025-11-04 | SELL | -34 | 60.710 | 59.730 | 59.828 | USD -2,034 | 79.53 Profit of 670 on sale |
| 2025-11-03 | SELL | -34 | 60.860 | 59.640 | 59.762 | USD -2,032 | 79.63 Profit of 676 on sale |
| 2025-10-28 | BUY | 51 | 62.030 | 62.490 | 62.444 | USD 3,185 | 80.04 |
| 2025-10-24 | SELL | -17 | 62.230 | 62.970 | 62.896 | USD -1,069 | 80.23 Profit of 295 on sale |
| 2025-10-15 | BUY | 102 | 60.930 | 62.310 | 62.172 | USD 6,342 | 80.95 |
| 2025-10-02 | BUY | 17 | 62.840 | 63.450 | 63.389 | USD 1,078 | 81.15 |
| 2025-09-30 | BUY | 34 | 62.400 | 62.550 | 62.535 | USD 2,126 | 81.36 |
| 2025-08-21 | SELL | -17 | 65.450 | 65.540 | 65.531 | USD -1,114 | 81.90 Profit of 278 on sale |
| 2025-07-31 | BUY | 51 | 73.950 | 75.630 | 75.462 | USD 3,849 | 82.05 |
| 2025-06-30 | SELL | -34 | 79.850 | 80.920 | 80.813 | USD -2,748 | 82.66 Profit of 63 on sale |
| 2025-06-25 | SELL | -17 | 81.740 | 84.700 | 84.404 | USD -1,435 | 82.69 Loss of -29 on sale |
| 2025-06-20 | SELL | -34 | 83.440 | 84.030 | 83.971 | USD -2,855 | 82.66 Loss of -45 on sale |
| 2025-05-23 | BUY | 17 | 85.750 | 86.160 | 86.119 | USD 1,464 | 82.29 |
| 2025-05-19 | SELL | -17 | 88.940 | 89.180 | 89.156 | USD -1,516 | 82.14 Loss of -119 on sale |
| 2025-05-15 | SELL | -51 | 87.110 | 87.500 | 87.461 | USD -4,461 | 82.04 Loss of -277 on sale |
| 2025-05-12 | SELL | -17 | 88.040 | 88.640 | 88.580 | USD -1,506 | 81.91 Loss of -113 on sale |
| 2025-05-09 | SELL | -17 | 87.300 | 88.000 | 87.930 | USD -1,495 | 81.86 Loss of -103 on sale |
| 2025-04-30 | SELL | -17 | 81.230 | 82.300 | 82.193 | USD -1,397 | 81.79 Loss of -7 on sale |
| 2025-04-24 | SELL | -34 | 79.530 | 80.320 | 80.241 | USD -2,728 | 81.83 Profit of 54 on sale |
| 2025-04-17 | SELL | -17 | 80.280 | 80.940 | 80.874 | USD -1,375 | 81.94 Profit of 18 on sale |
| 2025-04-15 | SELL | -51 | 80.940 | 83.070 | 82.857 | USD -4,226 | 81.97 Loss of -45 on sale |
| 2025-04-14 | SELL | -51 | 82.120 | 82.780 | 82.714 | USD -4,218 | 81.97 Loss of -38 on sale |
| 2025-04-09 | SELL | -68 | 83.190 | 84.240 | 84.135 | USD -5,721 | 81.97 Loss of -147 on sale |
| 2025-04-07 | SELL | -119 | 81.460 | 83.150 | 82.981 | USD -9,875 | 82.00 Loss of -116 on sale |
| 2025-04-04 | SELL | -170 | 82.850 | 84.750 | 84.560 | USD -14,375 | 81.99 Loss of -436 on sale |
| 2025-03-31 | BUY | 17 | 85.970 | 86.860 | 86.771 | USD 1,475 | 81.85 |
| 2025-03-19 | SELL | -34 | 83.630 | 84.620 | 84.521 | USD -2,874 | 81.53 Loss of -102 on sale |
| 2025-03-14 | SELL | -102 | 83.690 | 83.830 | 83.816 | USD -8,549 | 81.41 Loss of -245 on sale |
| 2025-03-13 | SELL | -34 | 82.830 | 83.890 | 83.784 | USD -2,849 | 81.39 Loss of -81 on sale |
| 2025-03-12 | SELL | -578 | 82.910 | 85.110 | 84.890 | USD -49,066 | 81.37 Loss of -2,033 on sale |
| 2025-03-07 | SELL | -34 | 89.020 | 89.650 | 89.587 | USD -3,046 | 81.12 Loss of -288 on sale |
| 2025-03-06 | SELL | -51 | 87.090 | 87.530 | 87.486 | USD -4,462 | 81.03 Loss of -330 on sale |
| 2025-03-03 | SELL | -17 | 85.250 | 86.180 | 86.087 | USD -1,463 | 80.83 Loss of -89 on sale |
| 2025-02-28 | SELL | -102 | 84.750 | 84.830 | 84.822 | USD -8,652 | 80.77 Loss of -413 on sale |
| 2025-02-26 | SELL | -17 | 86.120 | 87.220 | 87.110 | USD -1,481 | 80.63 Loss of -110 on sale |
| 2025-02-25 | SELL | -51 | 87.360 | 87.800 | 87.756 | USD -4,476 | 80.51 Loss of -369 on sale |
| 2025-02-18 | BUY | 85 | 85.190 | 86.510 | 86.378 | USD 7,342 | 80.10 |
| 2025-02-13 | BUY | 17 | 85.680 | 85.840 | 85.824 | USD 1,459 | 79.75 |
| 2025-02-12 | BUY | 17 | 84.210 | 85.560 | 85.425 | USD 1,452 | 79.66 |
| 2025-02-11 | BUY | 51 | 85.960 | 87.940 | 87.742 | USD 4,475 | 79.53 |
| 2025-02-06 | BUY | 153 | 87.350 | 87.390 | 87.386 | USD 13,370 | 79.02 |
| 2025-01-27 | BUY | 17 | 79.190 | 79.360 | 79.343 | USD 1,349 | 79.35 |
| 2024-12-30 | BUY | 85 | 77.380 | 78.980 | 78.820 | USD 6,700 | 79.62 |
| 2024-12-06 | BUY | 68 | 84.330 | 86.070 | 85.896 | USD 5,841 | 79.19 |
| 2024-12-05 | BUY | 17 | 85.680 | 86.020 | 85.986 | USD 1,462 | 78.96 |
| 2024-12-04 | BUY | 85 | 85.820 | 86.280 | 86.234 | USD 7,330 | 78.72 |
| 2024-11-29 | BUY | 85 | 84.770 | 84.860 | 84.851 | USD 7,212 | 77.99 |
| 2024-11-27 | BUY | 68 | 84.170 | 84.300 | 84.287 | USD 5,732 | 77.45 |
| 2024-11-26 | BUY | 17 | 83.180 | 84.320 | 84.206 | USD 1,432 | 77.19 |
| 2024-11-21 | BUY | 85 | 84.140 | 84.280 | 84.266 | USD 7,163 | 76.03 |
| 2024-11-20 | BUY | 51 | 82.670 | 82.740 | 82.733 | USD 4,219 | 75.66 |
| 2024-11-18 | BUY | 204 | 81.490 | 82.860 | 82.723 | USD 16,875 | 74.87 |
| 2024-11-12 | BUY | 136 | 81.630 | 82.820 | 82.701 | USD 11,247 | 74.42 |
| 2024-11-08 | BUY | 85 | 80.370 | 81.010 | 80.946 | USD 6,880 | 73.99 |
| 2024-11-07 | BUY | 255 | 80.090 | 81.250 | 81.134 | USD 20,689 | 73.52 |
| 2024-11-06 | BUY | 34 | 77.640 | 79.250 | 79.089 | USD 2,689 | 73.18 |
| 2024-10-31 | BUY | 17 | 73.750 | 73.910 | 73.894 | USD 1,256 | 72.73 |
* (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 | 132,171 | 0 | 198,722 | 66.5% |
| 2025-09-18 | 110,548 | 0 | 163,184 | 67.7% |
| 2025-09-17 | 118,144 | 0 | 167,489 | 70.5% |
| 2025-09-16 | 110,827 | 0 | 202,634 | 54.7% |
| 2025-09-15 | 82,955 | 0 | 257,317 | 32.2% |
| 2025-09-12 | 78,658 | 0 | 176,493 | 44.6% |
| 2025-09-11 | 84,818 | 0 | 203,122 | 41.8% |
| 2025-09-10 | 164,921 | 0 | 208,599 | 79.1% |
| 2025-09-09 | 76,008 | 0 | 108,293 | 70.2% |
| 2025-09-08 | 192,290 | 0 | 314,344 | 61.2% |
| 2025-09-05 | 180,621 | 151 | 256,752 | 70.3% |
| 2025-09-04 | 149,725 | 0 | 178,733 | 83.8% |
| 2025-09-03 | 184,931 | 0 | 224,607 | 82.3% |
| 2025-09-02 | 227,136 | 0 | 277,411 | 81.9% |
| 2025-08-29 | 118,065 | 0 | 142,493 | 82.9% |
| 2025-08-28 | 157,519 | 31 | 226,322 | 69.6% |
| 2025-08-27 | 108,707 | 0 | 159,977 | 68.0% |
| 2025-08-26 | 166,266 | 0 | 231,462 | 71.8% |
| 2025-08-25 | 70,764 | 91 | 149,169 | 47.4% |
| 2025-08-22 | 77,387 | 0 | 146,690 | 52.8% |
| 2025-08-21 | 128,944 | 0 | 198,657 | 64.9% |
| 2025-08-20 | 117,949 | 0 | 180,291 | 65.4% |
| 2025-08-19 | 114,895 | 4,006 | 233,641 | 49.2% |
| 2025-08-18 | 117,747 | 0 | 245,882 | 47.9% |
| 2025-08-15 | 105,810 | 0 | 263,037 | 40.2% |
| 2025-08-14 | 110,792 | 0 | 279,137 | 39.7% |
| 2025-08-13 | 85,093 | 0 | 278,276 | 30.6% |
| 2025-08-12 | 124,776 | 0 | 470,644 | 26.5% |
| 2025-08-11 | 166,967 | 0 | 409,875 | 40.7% |
| 2025-08-08 | 145,437 | 863 | 341,044 | 42.6% |
| 2025-08-07 | 209,754 | 3,302 | 349,091 | 60.1% |
| 2025-08-06 | 88,836 | 1 | 150,491 | 59.0% |
| 2025-08-05 | 56,517 | 0 | 107,444 | 52.6% |
| 2025-08-04 | 63,296 | 0 | 132,398 | 47.8% |
| 2025-08-01 | 78,786 | 0 | 156,863 | 50.2% |
| 2025-07-31 | 52,358 | 0 | 90,394 | 57.9% |
| 2025-07-30 | 102,419 | 0 | 206,369 | 49.6% |
| 2025-07-29 | 46,258 | 0 | 126,729 | 36.5% |
| 2025-07-28 | 81,232 | 0 | 179,283 | 45.3% |
| 2025-07-25 | 60,676 | 15 | 186,401 | 32.6% |
| 2025-07-24 | 39,453 | 0 | 95,869 | 41.2% |
| 2025-07-23 | 33,601 | 0 | 69,858 | 48.1% |
| 2025-07-22 | 51,091 | 3,434 | 107,509 | 47.5% |
| 2025-07-21 | 107,828 | 0 | 210,800 | 51.2% |
| 2025-07-18 | 72,535 | 0 | 136,466 | 53.2% |
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.