| 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 | Post Holdings Inc |
| Ticker | POST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7374461041 |
| LEI | JM1I5YUAURL6DC8N1468 |
| Date | Number of POST Shares Held | Base Market Value of POST Shares | Local Market Value of POST Shares | Change in POST Shares Held | Change in POST Base Value | Current Price per POST Share Held | Previous Price per POST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,148![]() | USD 548,931![]() | USD 548,931 | -16 | USD 1,444 | USD 106.63 | USD 106.02 |
| 2025-11-11 (Tuesday) | 5,164 | USD 547,487![]() | USD 547,487 | 0 | USD 3,046 | USD 106.02 | USD 105.43 |
| 2025-11-10 (Monday) | 5,164 | USD 544,441![]() | USD 544,441 | 0 | USD -6,455 | USD 105.43 | USD 106.68 |
| 2025-11-07 (Friday) | 5,164 | USD 550,896![]() | USD 550,896 | 0 | USD 9,141 | USD 106.68 | USD 104.91 |
| 2025-11-06 (Thursday) | 5,164![]() | USD 541,755![]() | USD 541,755 | -16 | USD -4,528 | USD 104.91 | USD 105.46 |
| 2025-11-05 (Wednesday) | 5,180![]() | USD 546,283![]() | USD 546,283 | -160 | USD -17,941 | USD 105.46 | USD 105.66 |
| 2025-11-04 (Tuesday) | 5,340![]() | USD 564,224![]() | USD 564,224 | -32 | USD -4,026 | USD 105.66 | USD 105.78 |
| 2025-11-03 (Monday) | 5,372![]() | USD 568,250![]() | USD 568,250 | -32 | USD 6,612 | USD 105.78 | USD 103.93 |
| 2025-10-31 (Friday) | 5,404 | USD 561,638![]() | USD 561,638 | 0 | USD 11,349 | USD 103.93 | USD 101.83 |
| 2025-10-30 (Thursday) | 5,404 | USD 550,289![]() | USD 550,289 | 0 | USD -12,916 | USD 101.83 | USD 104.22 |
| 2025-10-29 (Wednesday) | 5,404 | USD 563,205![]() | USD 563,205 | 0 | USD -14,104 | USD 104.22 | USD 106.83 |
| 2025-10-28 (Tuesday) | 5,404![]() | USD 577,309![]() | USD 577,309 | 48 | USD -3,281 | USD 106.83 | USD 108.4 |
| 2025-10-27 (Monday) | 5,356 | USD 580,590![]() | USD 580,590 | 0 | USD -5,410 | USD 108.4 | USD 109.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -16 | 106.630* | 110.93 Profit of 1,775 on sale | |||
| 2025-11-06 | SELL | -16 | 106.650 | 104.677 | 104.875 | USD -1,678 | 111.04 Profit of 99 on sale |
| 2025-11-05 | SELL | -160 | 106.390 | 104.260 | 104.473 | USD -16,716 | 111.07 Profit of 1,055 on sale |
| 2025-11-04 | SELL | -32 | 106.656 | 104.900 | 105.076 | USD -3,362 | 111.09 Profit of 193 on sale |
| 2025-11-03 | SELL | -32 | 106.220 | 102.810 | 103.151 | USD -3,301 | 111.12 Profit of 255 on sale |
| 2025-10-28 | BUY | 48 | 106.830 | 108.380 | 108.225 | USD 5,195 | 111.27 |
| 2025-10-24 | SELL | -16 | 109.410 | 109.470 | 109.464 | USD -1,751 | 111.30 Profit of 29 on sale |
| 2025-10-15 | BUY | 96 | 104.020 | 108.200 | 107.782 | USD 10,347 | 111.50 |
| 2025-10-02 | BUY | 16 | 106.860 | 108.210 | 108.075 | USD 1,729 | 111.55 |
| 2025-09-30 | BUY | 32 | 107.480 | 108.190 | 108.119 | USD 3,460 | 111.59 |
| 2025-08-21 | SELL | -16 | 110.920 | 111.380 | 111.334 | USD -1,781 | 111.75 Profit of 7 on sale |
| 2025-07-31 | BUY | 51 | 105.810 | 106.750 | 106.656 | USD 5,439 | 111.79 |
| 2025-07-07 | BUY | 869 | 106.800 | 108.950 | 108.735 | USD 94,491 | 112.25 |
| 2025-06-30 | SELL | -28 | 109.030 | 109.170 | 109.156 | USD -3,056 | 112.33 Profit of 89 on sale |
| 2025-06-25 | SELL | -14 | 107.470 | 110.130 | 109.864 | USD -1,538 | 112.42 Profit of 36 on sale |
| 2025-06-20 | SELL | -28 | 112.500 | 113.680 | 113.562 | USD -3,180 | 112.43 Loss of -32 on sale |
| 2025-05-23 | BUY | 14 | 108.010 | 108.200 | 108.181 | USD 1,515 | 112.73 |
| 2025-05-19 | SELL | -14 | 109.940 | 111.640 | 111.470 | USD -1,561 | 112.85 Profit of 19 on sale |
| 2025-05-15 | SELL | -42 | 110.410 | 110.650 | 110.626 | USD -4,646 | 112.88 Profit of 95 on sale |
| 2025-05-12 | SELL | -14 | 109.010 | 112.400 | 112.061 | USD -1,569 | 112.99 Profit of 13 on sale |
| 2025-05-09 | SELL | -14 | 110.740 | 111.280 | 111.226 | USD -1,557 | 113.01 Profit of 25 on sale |
| 2025-04-30 | SELL | -14 | 113.170 | 113.390 | 113.368 | USD -1,587 | 113.06 Loss of -4 on sale |
| 2025-04-24 | SELL | -28 | 114.190 | 115.600 | 115.459 | USD -3,233 | 113.07 Loss of -67 on sale |
| 2025-04-17 | SELL | -14 | 115.050 | 116.000 | 115.905 | USD -1,623 | 112.97 Loss of -41 on sale |
| 2025-04-15 | SELL | -42 | 117.100 | 118.930 | 118.747 | USD -4,987 | 112.90 Loss of -246 on sale |
| 2025-04-14 | SELL | -42 | 118.460 | 118.800 | 118.766 | USD -4,988 | 112.84 Loss of -249 on sale |
| 2025-04-09 | SELL | -56 | 116.050 | 116.750 | 116.680 | USD -6,534 | 112.73 Loss of -221 on sale |
| 2025-04-07 | SELL | -98 | 114.190 | 117.200 | 116.899 | USD -11,456 | 112.72 Loss of -410 on sale |
| 2025-04-04 | BUY | 671 | 117.520 | 118.850 | 118.717 | USD 79,659 | 112.66 |
| 2025-03-31 | BUY | 11 | 116.360 | 116.740 | 116.702 | USD 1,284 | 112.53 |
| 2025-03-19 | SELL | -22 | 112.450 | 112.620 | 112.603 | USD -2,477 | 112.49 Loss of -3 on sale |
| 2025-03-14 | SELL | -66 | 112.180 | 112.660 | 112.612 | USD -7,432 | 112.48 Loss of -9 on sale |
| 2025-03-13 | SELL | -22 | 111.670 | 113.590 | 113.398 | USD -2,495 | 112.49 Loss of -20 on sale |
| 2025-03-12 | SELL | -374 | 111.980 | 114.340 | 114.104 | USD -42,675 | 112.49 Loss of -602 on sale |
| 2025-03-07 | SELL | -22 | 116.920 | 117.750 | 117.667 | USD -2,589 | 112.36 Loss of -117 on sale |
| 2025-03-06 | SELL | -33 | 114.370 | 114.800 | 114.757 | USD -3,787 | 112.33 Loss of -80 on sale |
| 2025-03-03 | SELL | -11 | 114.400 | 114.960 | 114.904 | USD -1,264 | 112.27 Loss of -29 on sale |
| 2025-02-28 | SELL | -1,689 | 113.510 | 113.840 | 113.807 | USD -192,220 | 112.25 Loss of -2,637 on sale |
| 2025-02-26 | SELL | -15 | 113.190 | 115.540 | 115.305 | USD -1,730 | 112.23 Loss of -46 on sale |
| 2025-02-25 | SELL | -45 | 115.390 | 116.750 | 116.614 | USD -5,248 | 112.17 Loss of -200 on sale |
| 2025-02-18 | BUY | 75 | 111.480 | 112.310 | 112.227 | USD 8,417 | 112.00 |
| 2025-02-13 | BUY | 15 | 112.990 | 113.290 | 113.260 | USD 1,699 | 112.00 |
| 2025-02-12 | BUY | 15 | 111.700 | 112.200 | 112.150 | USD 1,682 | 112.00 |
| 2025-02-11 | BUY | 45 | 111.090 | 111.540 | 111.495 | USD 5,017 | 112.02 |
| 2025-02-06 | BUY | 135 | 105.860 | 106.950 | 106.841 | USD 14,424 | 112.20 |
| 2025-01-27 | BUY | 15 | 108.930 | 110.500 | 110.343 | USD 1,655 | 113.44 |
| 2024-12-30 | BUY | 75 | 113.510 | 114.160 | 114.095 | USD 8,557 | 113.84 |
| 2024-12-06 | BUY | 60 | 117.480 | 120.160 | 119.892 | USD 7,194 | 113.44 |
| 2024-12-05 | BUY | 15 | 119.920 | 120.460 | 120.406 | USD 1,806 | 113.22 |
| 2024-12-04 | BUY | 75 | 120.100 | 120.190 | 120.181 | USD 9,014 | 112.97 |
| 2024-11-29 | BUY | 75 | 120.480 | 121.070 | 121.011 | USD 9,076 | 112.09 |
| 2024-11-27 | BUY | 60 | 119.350 | 120.820 | 120.673 | USD 7,240 | 111.46 |
| 2024-11-26 | BUY | 15 | 119.510 | 119.590 | 119.582 | USD 1,794 | 111.09 |
| 2024-11-21 | BUY | 75 | 112.930 | 113.030 | 113.020 | USD 8,476 | 110.39 |
| 2024-11-20 | BUY | 45 | 110.390 | 110.860 | 110.813 | USD 4,987 | 110.39 |
| 2024-11-18 | BUY | 180 | 108.530 | 109.650 | 109.538 | USD 19,717 | 110.52 |
| 2024-11-12 | BUY | 120 | 108.980 | 109.970 | 109.871 | USD 13,185 | 110.62 |
| 2024-11-08 | BUY | 75 | 110.650 | 110.730 | 110.722 | USD 8,304 | 110.62 |
| 2024-11-07 | BUY | 225 | 108.770 | 110.470 | 110.300 | USD 24,818 | 110.76 |
| 2024-11-06 | BUY | 30 | 108.940 | 112.050 | 111.739 | USD 3,352 | 110.91 |
| 2024-10-31 | BUY | 15 | 109.210 | 110.630 | 110.488 | USD 1,657 | 111.52 |
* (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 | 239,181 | 300 | 302,555 | 79.1% |
| 2025-09-18 | 155,852 | 3 | 225,667 | 69.1% |
| 2025-09-17 | 162,925 | 0 | 225,229 | 72.3% |
| 2025-09-16 | 144,613 | 394 | 211,451 | 68.4% |
| 2025-09-15 | 149,180 | 300 | 240,542 | 62.0% |
| 2025-09-12 | 103,286 | 0 | 181,621 | 56.9% |
| 2025-09-11 | 139,093 | 0 | 248,911 | 55.9% |
| 2025-09-10 | 126,975 | 17 | 214,205 | 59.3% |
| 2025-09-09 | 132,782 | 0 | 219,997 | 60.4% |
| 2025-09-08 | 203,022 | 246 | 298,310 | 68.1% |
| 2025-09-05 | 161,657 | 3 | 229,696 | 70.4% |
| 2025-09-04 | 176,967 | 871 | 220,606 | 80.2% |
| 2025-09-03 | 296,004 | 4 | 340,729 | 86.9% |
| 2025-09-02 | 147,064 | 0 | 190,106 | 77.4% |
| 2025-08-29 | 156,646 | 0 | 186,968 | 83.8% |
| 2025-08-28 | 182,477 | 18 | 241,898 | 75.4% |
| 2025-08-27 | 162,946 | 0 | 199,901 | 81.5% |
| 2025-08-26 | 163,126 | 0 | 229,958 | 70.9% |
| 2025-08-25 | 320,822 | 5 | 372,303 | 86.2% |
| 2025-08-22 | 182,551 | 0 | 285,528 | 63.9% |
| 2025-08-21 | 127,025 | 0 | 191,409 | 66.4% |
| 2025-08-20 | 205,567 | 0 | 263,190 | 78.1% |
| 2025-08-19 | 172,889 | 0 | 248,359 | 69.6% |
| 2025-08-18 | 117,140 | 0 | 166,707 | 70.3% |
| 2025-08-15 | 71,607 | 593 | 141,817 | 50.5% |
| 2025-08-14 | 91,637 | 198 | 376,263 | 24.4% |
| 2025-08-13 | 101,123 | 0 | 265,224 | 38.1% |
| 2025-08-12 | 98,002 | 0 | 194,746 | 50.3% |
| 2025-08-11 | 144,561 | 0 | 326,825 | 44.2% |
| 2025-08-08 | 344,406 | 30 | 505,150 | 68.2% |
| 2025-08-07 | 217,920 | 901 | 364,150 | 59.8% |
| 2025-08-06 | 202,426 | 1 | 281,819 | 71.8% |
| 2025-08-05 | 240,779 | 0 | 378,725 | 63.6% |
| 2025-08-04 | 177,946 | 2,256 | 334,905 | 53.1% |
| 2025-08-01 | 152,558 | 88 | 257,992 | 59.1% |
| 2025-07-31 | 117,570 | 0 | 171,449 | 68.6% |
| 2025-07-30 | 107,500 | 0 | 198,224 | 54.2% |
| 2025-07-29 | 104,841 | 11 | 144,811 | 72.4% |
| 2025-07-28 | 94,443 | 0 | 178,887 | 52.8% |
| 2025-07-25 | 88,428 | 0 | 168,512 | 52.5% |
| 2025-07-24 | 120,611 | 1 | 227,750 | 53.0% |
| 2025-07-23 | 100,537 | 33 | 288,461 | 34.9% |
| 2025-07-22 | 171,657 | 0 | 336,992 | 50.9% |
| 2025-07-21 | 107,798 | 28 | 171,720 | 62.8% |
| 2025-07-18 | 148,397 | 0 | 244,361 | 60.7% |
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.