| 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 | PHINIA Inc. |
| Ticker | PHIN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71880K1016 |
| Date | Number of PHIN Shares Held | Base Market Value of PHIN Shares | Local Market Value of PHIN Shares | Change in PHIN Shares Held | Change in PHIN Base Value | Current Price per PHIN Share Held | Previous Price per PHIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 4,618 | USD 283,176![]() | USD 283,176 | 0 | USD 970 | USD 61.3201 | USD 61.11 |
| 2025-12-23 (Tuesday) | 4,618![]() | USD 282,206![]() | USD 282,206 | -16 | USD -653 | USD 61.11 | USD 61.0399 |
| 2025-12-22 (Monday) | 4,634 | USD 282,859![]() | USD 282,859 | 0 | USD 2,363 | USD 61.0399 | USD 60.53 |
| 2025-12-19 (Friday) | 4,634 | USD 280,496![]() | USD 280,496 | 0 | USD 3,614 | USD 60.53 | USD 59.7501 |
| 2025-12-18 (Thursday) | 4,634 | USD 276,882![]() | USD 276,882 | 0 | USD 1,993 | USD 59.7501 | USD 59.32 |
| 2025-12-17 (Wednesday) | 4,634 | USD 274,889![]() | USD 274,889 | 0 | USD 4,217 | USD 59.32 | USD 58.41 |
| 2025-12-16 (Tuesday) | 4,634 | USD 270,672![]() | USD 270,672 | 0 | USD 2,919 | USD 58.41 | USD 57.7801 |
| 2025-12-15 (Monday) | 4,634 | USD 267,753![]() | USD 267,753 | 0 | USD -602 | USD 57.7801 | USD 57.91 |
| 2025-12-12 (Friday) | 4,634 | USD 268,355![]() | USD 268,355 | 0 | USD -834 | USD 57.91 | USD 58.09 |
| 2025-12-11 (Thursday) | 4,634 | USD 269,189![]() | USD 269,189 | 0 | USD 1,715 | USD 58.09 | USD 57.7199 |
| 2025-12-10 (Wednesday) | 4,634 | USD 267,474![]() | USD 267,474 | 0 | USD 9,963 | USD 57.7199 | USD 55.5699 |
| 2025-12-09 (Tuesday) | 4,634 | USD 257,511![]() | USD 257,511 | 0 | USD 6,719 | USD 55.5699 | USD 54.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -16 | 61.860 | 61.000 | 61.086 | USD -977 | 48.62 Loss of -200 on sale |
| 2025-12-03 | SELL | -80 | 55.155 | 54.070 | 54.178 | USD -4,334 | 48.04 Loss of -491 on sale |
| 2025-12-02 | BUY | 32 | 54.635 | 53.760 | 53.847 | USD 1,723 | 48.01 |
| 2025-11-25 | SELL | -48 | 55.130 | 53.910 | 54.032 | USD -2,594 | 47.85 Loss of -297 on sale |
| 2025-11-24 | BUY | 1,870 | 53.930 | 52.670 | 52.796 | USD 98,729 | 47.82 |
| 2025-11-17 | SELL | -99 | 54.495 | 52.230 | 52.456 | USD -5,193 | 47.70 Loss of -470 on sale |
| 2025-11-12 | SELL | -9 | 55.400 | 53.975 | 54.117 | USD -487 | 47.60 Loss of -59 on sale |
| 2025-11-06 | SELL | -9 | 53.520 | 52.605 | 52.696 | USD -474 | 47.48 Loss of -47 on sale |
| 2025-11-05 | SELL | -90 | 53.480 | 52.220 | 52.346 | USD -4,711 | 47.44 Loss of -441 on sale |
| 2025-11-04 | SELL | -18 | 52.500 | 51.780 | 51.852 | USD -933 | 47.42 Loss of -80 on sale |
| 2025-11-03 | SELL | -18 | 53.845 | 52.250 | 52.409 | USD -943 | 47.39 Loss of -90 on sale |
| 2025-10-28 | BUY | 27 | 53.900 | 55.520 | 55.358 | USD 1,495 | 47.28 |
| 2025-10-24 | SELL | -9 | 54.700 | 55.300 | 55.240 | USD -497 | 47.20 Loss of -72 on sale |
| 2025-10-15 | BUY | 54 | 53.050 | 53.710 | 53.644 | USD 2,897 | 46.95 |
| 2025-10-02 | BUY | 9 | 56.470 | 57.540 | 57.433 | USD 517 | 46.84 |
| 2025-09-30 | BUY | 18 | 57.480 | 57.560 | 57.552 | USD 1,036 | 46.71 |
| 2025-08-21 | SELL | -9 | 56.330 | 56.380 | 56.375 | USD -507 | 46.39 Loss of -90 on sale |
| 2025-07-31 | BUY | 30 | 50.700 | 51.355 | 51.289 | USD 1,539 | 46.31 |
| 2025-06-30 | SELL | -20 | 44.490 | 44.930 | 44.886 | USD -898 | 46.05 Profit of 23 on sale |
| 2025-06-25 | SELL | -9 | 43.570 | 43.760 | 43.741 | USD -394 | 46.09 Profit of 21 on sale |
| 2025-06-20 | SELL | -18 | 42.570 | 43.380 | 43.299 | USD -779 | 46.16 Profit of 52 on sale |
| 2025-05-30 | SELL | -2,053 | 43.400 | 44.000 | 43.940 | USD -90,209 | 46.55 Profit of 5,358 on sale |
| 2025-05-23 | BUY | 16 | 42.830 | 42.970 | 42.956 | USD 687 | 46.68 |
| 2025-05-19 | SELL | -16 | 44.120 | 44.240 | 44.228 | USD -708 | 46.79 Profit of 41 on sale |
| 2025-05-15 | SELL | -48 | 44.420 | 45.140 | 45.068 | USD -2,163 | 46.83 Profit of 85 on sale |
| 2025-05-12 | SELL | -16 | 43.420 | 44.660 | 44.536 | USD -713 | 46.90 Profit of 38 on sale |
| 2025-05-09 | SELL | -16 | 41.720 | 42.915 | 42.796 | USD -685 | 46.95 Profit of 66 on sale |
| 2025-04-30 | SELL | -16 | 40.150 | 40.252 | 40.242 | USD -644 | 47.34 Profit of 113 on sale |
| 2025-04-24 | SELL | -32 | 44.010 | 44.160 | 44.145 | USD -1,413 | 47.56 Profit of 109 on sale |
| 2025-04-17 | SELL | -16 | 41.200 | 41.900 | 41.830 | USD -669 | 47.88 Profit of 97 on sale |
| 2025-04-15 | SELL | -48 | 39.460 | 39.720 | 39.694 | USD -1,905 | 48.05 Profit of 401 on sale |
| 2025-04-14 | SELL | -48 | 38.660 | 39.250 | 39.191 | USD -1,881 | 48.15 Profit of 430 on sale |
| 2025-04-09 | SELL | -64 | 40.880 | 42.665 | 42.487 | USD -2,719 | 48.45 Profit of 382 on sale |
| 2025-04-07 | SELL | -112 | 38.480 | 40.360 | 40.172 | USD -4,499 | 48.69 Profit of 954 on sale |
| 2025-04-04 | SELL | -160 | 38.020 | 38.570 | 38.515 | USD -6,162 | 48.82 Profit of 1,648 on sale |
| 2025-03-31 | BUY | 16 | 42.430 | 42.930 | 42.880 | USD 686 | 49.02 |
| 2025-03-19 | SELL | -32 | 44.100 | 44.290 | 44.271 | USD -1,417 | 49.50 Profit of 167 on sale |
| 2025-03-14 | SELL | -96 | 42.880 | 43.010 | 42.997 | USD -4,128 | 49.77 Profit of 651 on sale |
| 2025-03-13 | SELL | -32 | 40.700 | 42.370 | 42.203 | USD -1,350 | 49.90 Profit of 246 on sale |
| 2025-03-12 | SELL | -544 | 42.160 | 43.810 | 43.645 | USD -23,743 | 50.01 Profit of 3,464 on sale |
| 2025-03-07 | SELL | -32 | 43.180 | 45.460 | 45.232 | USD -1,447 | 50.37 Profit of 164 on sale |
| 2025-03-06 | SELL | -48 | 44.020 | 45.830 | 45.649 | USD -2,191 | 50.46 Profit of 231 on sale |
| 2025-03-03 | SELL | -16 | 47.320 | 49.850 | 49.597 | USD -794 | 50.66 Profit of 17 on sale |
| 2025-02-28 | SELL | -96 | 49.310 | 49.920 | 49.859 | USD -4,786 | 50.68 Profit of 79 on sale |
| 2025-02-26 | SELL | -16 | 50.130 | 51.490 | 51.354 | USD -822 | 50.71 Loss of -10 on sale |
| 2025-02-25 | SELL | -48 | 49.970 | 51.270 | 51.140 | USD -2,455 | 50.72 Loss of -20 on sale |
| 2025-02-18 | BUY | 80 | 53.100 | 53.490 | 53.451 | USD 4,276 | 50.54 |
| 2025-02-13 | BUY | 16 | 49.200 | 53.555 | 53.120 | USD 850 | 50.52 |
| 2025-02-12 | BUY | 16 | 49.020 | 49.450 | 49.407 | USD 791 | 50.55 |
| 2025-02-11 | BUY | 48 | 49.530 | 50.140 | 50.079 | USD 2,404 | 50.57 |
| 2025-02-06 | BUY | 144 | 50.360 | 52.500 | 52.286 | USD 7,529 | 50.62 |
| 2025-01-27 | BUY | 16 | 50.160 | 51.180 | 51.078 | USD 817 | 50.65 |
| 2024-12-30 | BUY | 80 | 47.480 | 47.845 | 47.809 | USD 3,825 | 50.83 |
| 2024-12-06 | BUY | 64 | 53.410 | 53.880 | 53.833 | USD 3,445 | 50.58 |
| 2024-12-05 | BUY | 16 | 53.180 | 54.331 | 54.216 | USD 867 | 50.49 |
| 2024-12-04 | BUY | 80 | 54.250 | 55.800 | 55.645 | USD 4,452 | 50.35 |
| 2024-11-29 | BUY | 80 | 56.080 | 56.550 | 56.503 | USD 4,520 | 49.69 |
| 2024-11-27 | BUY | 64 | 55.250 | 56.490 | 56.366 | USD 3,607 | 49.20 |
| 2024-11-26 | BUY | 16 | 55.630 | 56.220 | 56.161 | USD 899 | 48.91 |
| 2024-11-21 | BUY | 80 | 54.190 | 54.550 | 54.514 | USD 4,361 | 47.92 |
| 2024-11-20 | BUY | 48 | 52.740 | 52.840 | 52.830 | USD 2,536 | 47.65 |
| 2024-11-18 | BUY | 192 | 53.100 | 53.505 | 53.465 | USD 10,265 | 47.03 |
| 2024-11-12 | BUY | 128 | 52.600 | 52.760 | 52.744 | USD 6,751 | 46.66 |
| 2024-11-08 | BUY | 80 | 52.070 | 52.200 | 52.187 | USD 4,175 | 46.27 |
| 2024-11-07 | BUY | 240 | 50.930 | 52.810 | 52.622 | USD 12,629 | 45.91 |
| 2024-11-06 | BUY | 32 | 51.320 | 51.440 | 51.428 | USD 1,646 | 45.46 |
| 2024-10-31 | BUY | 16 | 46.580 | 46.850 | 46.823 | USD 749 | 45.12 |
* (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 | 81,101 | 0 | 116,154 | 69.8% |
| 2025-09-18 | 113,934 | 0 | 182,708 | 62.4% |
| 2025-09-17 | 77,391 | 14 | 143,975 | 53.8% |
| 2025-09-16 | 107,161 | 0 | 219,409 | 48.8% |
| 2025-09-15 | 82,695 | 0 | 140,045 | 59.0% |
| 2025-09-12 | 58,635 | 0 | 89,107 | 65.8% |
| 2025-09-11 | 61,006 | 0 | 139,539 | 43.7% |
| 2025-09-10 | 53,055 | 0 | 119,615 | 44.4% |
| 2025-09-09 | 89,562 | 0 | 220,775 | 40.6% |
| 2025-09-08 | 78,122 | 2 | 173,992 | 44.9% |
| 2025-09-05 | 54,667 | 400 | 94,598 | 57.8% |
| 2025-09-04 | 60,063 | 0 | 136,595 | 44.0% |
| 2025-09-03 | 77,948 | 0 | 154,592 | 50.4% |
| 2025-09-02 | 40,301 | 0 | 120,433 | 33.5% |
| 2025-08-29 | 45,031 | 0 | 87,574 | 51.4% |
| 2025-08-28 | 35,529 | 0 | 100,168 | 35.5% |
| 2025-08-27 | 30,373 | 0 | 108,737 | 27.9% |
| 2025-08-26 | 43,219 | 0 | 111,241 | 38.9% |
| 2025-08-25 | 52,358 | 347 | 132,483 | 39.5% |
| 2025-08-22 | 67,960 | 0 | 233,559 | 29.1% |
| 2025-08-21 | 60,760 | 0 | 140,969 | 43.1% |
| 2025-08-20 | 56,645 | 0 | 147,077 | 38.5% |
| 2025-08-19 | 68,972 | 13,463 | 140,354 | 49.1% |
| 2025-08-18 | 65,427 | 0 | 116,797 | 56.0% |
| 2025-08-15 | 37,738 | 0 | 64,412 | 58.6% |
| 2025-08-14 | 108,163 | 2 | 139,206 | 77.7% |
| 2025-08-13 | 73,316 | 20,700 | 140,232 | 52.3% |
| 2025-08-12 | 46,997 | 0 | 118,337 | 39.7% |
| 2025-08-11 | 63,564 | 0 | 105,832 | 60.1% |
| 2025-08-08 | 69,448 | 0 | 103,652 | 67.0% |
| 2025-08-07 | 59,202 | 10 | 136,466 | 43.4% |
| 2025-08-06 | 44,095 | 0 | 133,492 | 33.0% |
| 2025-08-05 | 53,430 | 0 | 117,248 | 45.6% |
| 2025-08-04 | 33,801 | 0 | 81,268 | 41.6% |
| 2025-08-01 | 85,494 | 12 | 139,487 | 61.3% |
| 2025-07-31 | 75,187 | 0 | 185,415 | 40.6% |
| 2025-07-30 | 95,150 | 10,776 | 171,203 | 55.6% |
| 2025-07-29 | 72,376 | 0 | 199,988 | 36.2% |
| 2025-07-28 | 91,185 | 0 | 229,407 | 39.7% |
| 2025-07-25 | 143,234 | 0 | 257,836 | 55.6% |
| 2025-07-24 | 138,142 | 14 | 299,748 | 46.1% |
| 2025-07-23 | 83,662 | 8 | 230,676 | 36.3% |
| 2025-07-22 | 110,900 | 2,269 | 172,300 | 64.4% |
| 2025-07-21 | 57,641 | 0 | 82,515 | 69.9% |
| 2025-07-18 | 78,429 | 0 | 148,134 | 52.9% |
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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