| 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 | Polaris Industries Inc |
| Ticker | PII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7310681025 |
| LEI | 549300QJSN8UVWN1EI78 |
| Date | Number of PII Shares Held | Base Market Value of PII Shares | Local Market Value of PII Shares | Change in PII Shares Held | Change in PII Base Value | Current Price per PII Share Held | Previous Price per PII Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,828 | USD 336,656![]() | USD 336,656 | 0 | USD 1,351 | USD 69.7299 | USD 69.4501 |
| 2025-12-10 (Wednesday) | 4,828 | USD 335,305![]() | USD 335,305 | 0 | USD 11,829 | USD 69.4501 | USD 67 |
| 2025-12-09 (Tuesday) | 4,828 | USD 323,476![]() | USD 323,476 | 0 | USD 1,593 | USD 67 | USD 66.6701 |
| 2025-12-08 (Monday) | 4,828 | USD 321,883![]() | USD 321,883 | 0 | USD -3,766 | USD 66.6701 | USD 67.4501 |
| 2025-12-05 (Friday) | 4,828 | USD 325,649![]() | USD 325,649 | 0 | USD 8,353 | USD 67.4501 | USD 65.72 |
| 2025-12-04 (Thursday) | 4,828 | USD 317,296![]() | USD 317,296 | 0 | USD -4,683 | USD 65.72 | USD 66.6899 |
| 2025-12-03 (Wednesday) | 4,828![]() | USD 321,979![]() | USD 321,979 | -80 | USD -2,980 | USD 66.6899 | USD 66.2101 |
| 2025-12-02 (Tuesday) | 4,908![]() | USD 324,959![]() | USD 324,959 | 32 | USD 8,750 | USD 66.2101 | USD 64.8501 |
| 2025-12-01 (Monday) | 4,876 | USD 316,209![]() | USD 316,209 | 0 | USD -7,362 | USD 64.8501 | USD 66.3599 |
| 2025-11-28 (Friday) | 4,876 | USD 323,571![]() | USD 323,571 | 0 | USD -147 | USD 66.3599 | USD 66.3901 |
| 2025-11-27 (Thursday) | 4,876 | USD 323,718 | USD 323,718 | 0 | USD 0 | USD 66.3901 | USD 66.3901 |
| 2025-11-26 (Wednesday) | 4,876 | USD 323,718![]() | USD 323,718 | 0 | USD -2,291 | USD 66.3901 | USD 66.8599 |
| 2025-11-25 (Tuesday) | 4,876![]() | USD 326,009![]() | USD 326,009 | -48 | USD 5,358 | USD 66.8599 | USD 65.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -80 | 68.000 | 66.060 | 66.254 | USD -5,300 | 51.17 Loss of -1,207 on sale |
| 2025-12-02 | BUY | 32 | 66.490 | 63.865 | 64.128 | USD 2,052 | 51.10 |
| 2025-11-25 | SELL | -48 | 67.801 | 65.340 | 65.586 | USD -3,148 | 50.73 Loss of -713 on sale |
| 2025-11-24 | SELL | -48 | 65.740 | 62.718 | 63.020 | USD -3,025 | 50.66 Loss of -593 on sale |
| 2025-11-17 | SELL | -176 | 64.410 | 62.080 | 62.313 | USD -10,967 | 50.37 Loss of -2,102 on sale |
| 2025-11-12 | SELL | -16 | 65.980* | 50.15 Profit of 802 on sale | |||
| 2025-11-06 | SELL | -16 | 66.370 | 64.590 | 64.768 | USD -1,036 | 49.83 Loss of -239 on sale |
| 2025-11-05 | SELL | -160 | 66.640 | 63.980 | 64.246 | USD -10,279 | 49.75 Loss of -2,319 on sale |
| 2025-11-04 | SELL | -32 | 65.150 | 63.650 | 63.800 | USD -2,042 | 49.68 Loss of -452 on sale |
| 2025-11-03 | SELL | -32 | 66.280 | 63.710 | 63.967 | USD -2,047 | 49.59 Loss of -460 on sale |
| 2025-10-28 | BUY | 48 | 67.410 | 75.250 | 74.466 | USD 3,574 | 49.21 |
| 2025-10-24 | SELL | -16 | 70.850 | 71.270 | 71.228 | USD -1,140 | 48.97 Loss of -356 on sale |
| 2025-10-15 | BUY | 96 | 65.990 | 71.250 | 70.724 | USD 6,790 | 48.27 |
| 2025-10-02 | BUY | 16 | 62.640 | 63.600 | 63.504 | USD 1,016 | 48.09 |
| 2025-09-30 | BUY | 32 | 58.130 | 59.510 | 59.372 | USD 1,900 | 47.95 |
| 2025-08-21 | SELL | -16 | 53.290 | 54.600 | 54.469 | USD -872 | 47.68 Loss of -109 on sale |
| 2025-07-31 | BUY | 51 | 52.910 | 54.240 | 54.107 | USD 2,759 | 47.60 |
| 2025-06-30 | SELL | -32 | 40.650 | 40.960 | 40.929 | USD -1,310 | 47.52 Profit of 211 on sale |
| 2025-06-25 | SELL | -16 | 39.290 | 40.460 | 40.343 | USD -645 | 47.67 Profit of 117 on sale |
| 2025-06-20 | SELL | -32 | 39.290 | 40.320 | 40.217 | USD -1,287 | 47.83 Profit of 244 on sale |
| 2025-05-30 | SELL | -2,386 | 39.220 | 39.970 | 39.895 | USD -95,189 | 48.69 Profit of 20,973 on sale |
| 2025-05-23 | BUY | 25 | 38.030 | 38.520 | 38.471 | USD 962 | 49.08 |
| 2025-05-19 | SELL | -25 | 39.100 | 39.400 | 39.370 | USD -984 | 49.42 Profit of 251 on sale |
| 2025-05-15 | SELL | -72 | 38.260 | 38.750 | 38.701 | USD -2,786 | 49.61 Profit of 785 on sale |
| 2025-05-12 | SELL | -25 | 38.890 | 41.650 | 41.374 | USD -1,034 | 49.90 Profit of 213 on sale |
| 2025-05-09 | SELL | -24 | 36.370 | 36.970 | 36.910 | USD -886 | 50.02 Profit of 315 on sale |
| 2025-04-30 | SELL | -25 | 33.960 | 34.040 | 34.032 | USD -851 | 51.09 Profit of 426 on sale |
| 2025-04-24 | SELL | -48 | 35.210 | 35.300 | 35.291 | USD -1,694 | 51.77 Profit of 791 on sale |
| 2025-04-17 | SELL | -24 | 33.180 | 33.480 | 33.450 | USD -803 | 52.74 Profit of 463 on sale |
| 2025-04-15 | SELL | -72 | 32.950 | 34.150 | 34.030 | USD -2,450 | 53.18 Profit of 1,378 on sale |
| 2025-04-14 | SELL | -72 | 34.020 | 35.020 | 34.920 | USD -2,514 | 53.39 Profit of 1,330 on sale |
| 2025-04-09 | SELL | -96 | 36.680 | 37.260 | 37.202 | USD -3,571 | 54.02 Profit of 1,615 on sale |
| 2025-04-07 | SELL | -168 | 35.000 | 37.390 | 37.151 | USD -6,241 | 54.50 Profit of 2,914 on sale |
| 2025-04-04 | SELL | -240 | 36.710 | 37.270 | 37.214 | USD -8,931 | 54.71 Profit of 4,198 on sale |
| 2025-03-31 | BUY | 24 | 40.940 | 41.180 | 41.156 | USD 988 | 55.19 |
| 2025-03-19 | SELL | -48 | 42.560 | 43.490 | 43.397 | USD -2,083 | 56.57 Profit of 632 on sale |
| 2025-03-14 | SELL | -144 | 42.330 | 43.280 | 43.185 | USD -6,219 | 57.15 Profit of 2,010 on sale |
| 2025-03-13 | SELL | -48 | 42.230 | 45.150 | 44.858 | USD -2,153 | 57.36 Profit of 600 on sale |
| 2025-03-12 | SELL | -816 | 44.430 | 44.760 | 44.727 | USD -36,497 | 57.55 Profit of 10,461 on sale |
| 2025-03-07 | SELL | -48 | 47.510 | 48.220 | 48.149 | USD -2,311 | 58.05 Profit of 475 on sale |
| 2025-03-06 | SELL | -72 | 44.970 | 45.320 | 45.285 | USD -3,261 | 58.25 Profit of 934 on sale |
| 2025-03-03 | SELL | -24 | 42.750 | 45.260 | 45.009 | USD -1,080 | 59.06 Profit of 337 on sale |
| 2025-02-28 | SELL | -144 | 44.920 | 46.040 | 45.928 | USD -6,614 | 59.29 Profit of 1,924 on sale |
| 2025-02-26 | SELL | -24 | 46.430 | 47.580 | 47.465 | USD -1,139 | 59.75 Profit of 295 on sale |
| 2025-02-25 | SELL | -72 | 47.180 | 47.500 | 47.468 | USD -3,418 | 59.97 Profit of 900 on sale |
| 2025-02-18 | BUY | 120 | 46.250 | 46.400 | 46.385 | USD 5,566 | 61.27 |
| 2025-02-13 | BUY | 24 | 44.400 | 45.220 | 45.138 | USD 1,083 | 62.25 |
| 2025-02-12 | BUY | 2,875 | 44.130 | 44.290 | 44.274 | USD 127,288 | 62.62 |
| 2025-02-11 | BUY | 51 | 44.390 | 44.820 | 44.777 | USD 2,284 | 63.00 |
| 2025-02-06 | BUY | 153 | 45.360 | 46.530 | 46.413 | USD 7,101 | 64.21 |
| 2025-01-27 | BUY | 17 | 56.520 | 56.590 | 56.583 | USD 962 | 67.61 |
| 2024-12-30 | BUY | 85 | 57.160 | 57.630 | 57.583 | USD 4,895 | 69.09 |
| 2024-12-06 | BUY | 68 | 63.630 | 66.760 | 66.447 | USD 4,518 | 69.47 |
| 2024-12-05 | BUY | 17 | 63.680 | 67.000 | 66.668 | USD 1,133 | 69.67 |
| 2024-12-04 | BUY | 85 | 65.540 | 67.250 | 67.079 | USD 5,702 | 69.82 |
| 2024-11-29 | BUY | 85 | 69.000 | 69.400 | 69.360 | USD 5,896 | 70.02 |
| 2024-11-27 | BUY | 68 | 68.270 | 69.240 | 69.143 | USD 4,702 | 70.18 |
| 2024-11-26 | BUY | 17 | 67.510 | 70.530 | 70.228 | USD 1,194 | 70.30 |
| 2024-11-21 | BUY | 85 | 66.920 | 67.080 | 67.064 | USD 5,700 | 70.55 |
| 2024-11-20 | BUY | 51 | 65.220 | 65.740 | 65.688 | USD 3,350 | 70.85 |
| 2024-11-18 | BUY | 204 | 66.700 | 67.250 | 67.195 | USD 13,708 | 71.42 |
| 2024-11-12 | BUY | 136 | 66.200 | 68.530 | 68.297 | USD 9,288 | 71.77 |
| 2024-11-08 | BUY | 85 | 68.930 | 69.670 | 69.596 | USD 5,916 | 71.97 |
| 2024-11-07 | BUY | 255 | 69.780 | 72.000 | 71.778 | USD 18,303 | 72.14 |
| 2024-11-06 | BUY | 34 | 71.470 | 73.810 | 73.576 | USD 2,502 | 72.19 |
| 2024-10-31 | BUY | 17 | 69.910 | 72.530 | 72.268 | USD 1,229 | 72.98 |
* (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 | 214,596 | 0 | 308,741 | 69.5% |
| 2025-09-18 | 266,425 | 0 | 331,516 | 80.4% |
| 2025-09-17 | 422,637 | 0 | 530,340 | 79.7% |
| 2025-09-16 | 254,763 | 0 | 354,741 | 71.8% |
| 2025-09-15 | 237,475 | 299 | 308,875 | 76.9% |
| 2025-09-12 | 571,522 | 0 | 687,149 | 83.2% |
| 2025-09-11 | 335,772 | 0 | 614,562 | 54.6% |
| 2025-09-10 | 212,893 | 0 | 448,563 | 47.5% |
| 2025-09-09 | 463,780 | 0 | 561,334 | 82.6% |
| 2025-09-08 | 244,444 | 359 | 497,791 | 49.1% |
| 2025-09-05 | 441,532 | 0 | 603,275 | 73.2% |
| 2025-09-04 | 168,427 | 0 | 219,044 | 76.9% |
| 2025-09-03 | 465,022 | 2,400 | 629,983 | 73.8% |
| 2025-09-02 | 304,036 | 1,882 | 547,038 | 55.6% |
| 2025-08-29 | 237,620 | 0 | 310,036 | 76.6% |
| 2025-08-28 | 144,795 | 0 | 228,330 | 63.4% |
| 2025-08-27 | 169,862 | 0 | 238,512 | 71.2% |
| 2025-08-26 | 144,618 | 0 | 248,121 | 58.3% |
| 2025-08-25 | 204,032 | 0 | 291,203 | 70.1% |
| 2025-08-22 | 537,896 | 0 | 736,413 | 73.0% |
| 2025-08-21 | 269,744 | 0 | 437,986 | 61.6% |
| 2025-08-20 | 259,848 | 0 | 400,022 | 65.0% |
| 2025-08-19 | 121,602 | 5,942 | 236,380 | 51.4% |
| 2025-08-18 | 196,198 | 32 | 455,926 | 43.0% |
| 2025-08-15 | 169,681 | 51 | 233,249 | 72.7% |
| 2025-08-14 | 249,019 | 0 | 385,808 | 64.5% |
| 2025-08-13 | 441,705 | 55 | 845,432 | 52.2% |
| 2025-08-12 | 176,213 | 51 | 308,410 | 57.1% |
| 2025-08-11 | 256,745 | 15 | 357,570 | 71.8% |
| 2025-08-08 | 121,144 | 297 | 218,983 | 55.3% |
| 2025-08-07 | 165,568 | 0 | 274,538 | 60.3% |
| 2025-08-06 | 305,655 | 328 | 424,039 | 72.1% |
| 2025-08-05 | 286,722 | 15 | 430,269 | 66.6% |
| 2025-08-04 | 291,249 | 43 | 449,835 | 64.7% |
| 2025-08-01 | 693,146 | 51 | 924,164 | 75.0% |
| 2025-07-31 | 422,143 | 36 | 551,539 | 76.5% |
| 2025-07-30 | 712,016 | 235 | 994,461 | 71.6% |
| 2025-07-29 | 1,490,792 | 30,199 | 2,842,311 | 52.4% |
| 2025-07-28 | 515,447 | 0 | 732,625 | 70.4% |
| 2025-07-25 | 347,826 | 5,898 | 437,999 | 79.4% |
| 2025-07-24 | 339,435 | 73 | 505,777 | 67.1% |
| 2025-07-23 | 948,969 | 6,707 | 1,313,377 | 72.3% |
| 2025-07-22 | 616,194 | 6,829 | 994,351 | 62.0% |
| 2025-07-21 | 236,288 | 540 | 330,135 | 71.6% |
| 2025-07-18 | 222,177 | 0 | 272,139 | 81.6% |
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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