| 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 | Perrigo Company PLC |
| Ticker | PRGO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BGH1M568 |
| Date | Number of PRGO Shares Held | Base Market Value of PRGO Shares | Local Market Value of PRGO Shares | Change in PRGO Shares Held | Change in PRGO Base Value | Current Price per PRGO Share Held | Previous Price per PRGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,129![]() | USD 483,267![]() | USD 483,267 | -112 | USD -6,379 | USD 14.16 | USD 14.3 |
| 2025-11-11 (Tuesday) | 34,241 | USD 489,646![]() | USD 489,646 | 0 | USD 1,712 | USD 14.3 | USD 14.25 |
| 2025-11-10 (Monday) | 34,241 | USD 487,934![]() | USD 487,934 | 0 | USD -6,506 | USD 14.25 | USD 14.44 |
| 2025-11-07 (Friday) | 34,241 | USD 494,440![]() | USD 494,440 | 0 | USD -16,778 | USD 14.44 | USD 14.93 |
| 2025-11-06 (Thursday) | 34,241![]() | USD 511,218![]() | USD 511,218 | -1,232 | USD -24,424 | USD 14.93 | USD 15.1 |
| 2025-11-05 (Wednesday) | 35,473 | USD 535,642![]() | USD 535,642 | 0 | USD -180,558 | USD 15.1 | USD 20.19 |
| 2025-11-04 (Tuesday) | 35,473![]() | USD 716,200![]() | USD 716,200 | -224 | USD -16,659 | USD 20.19 | USD 20.53 |
| 2025-11-03 (Monday) | 35,697![]() | USD 732,859![]() | USD 732,859 | -224 | USD -12,143 | USD 20.53 | USD 20.74 |
| 2025-10-31 (Friday) | 35,921 | USD 745,002![]() | USD 745,002 | 0 | USD 3,593 | USD 20.74 | USD 20.64 |
| 2025-10-30 (Thursday) | 35,921 | USD 741,409![]() | USD 741,409 | 0 | USD -22,990 | USD 20.64 | USD 21.28 |
| 2025-10-29 (Wednesday) | 35,921 | USD 764,399![]() | USD 764,399 | 0 | USD -11,495 | USD 21.28 | USD 21.6 |
| 2025-10-28 (Tuesday) | 35,921![]() | USD 775,894![]() | USD 775,894 | 336 | USD -4,841 | USD 21.6 | USD 21.94 |
| 2025-10-27 (Monday) | 35,585 | USD 780,735![]() | USD 780,735 | 0 | USD 17,081 | USD 21.94 | USD 21.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -112 | 14.160* | 25.57 Profit of 2,864 on sale | |||
| 2025-11-06 | SELL | -1,232 | 15.090 | 14.460 | 14.523 | USD -17,892 | 25.80 Profit of 13,897 on sale |
| 2025-11-04 | SELL | -224 | 20.620 | 20.180 | 20.224 | USD -4,530 | 25.89 Profit of 1,269 on sale |
| 2025-11-03 | SELL | -224 | 20.650 | 20.260 | 20.299 | USD -4,547 | 25.92 Profit of 1,259 on sale |
| 2025-10-28 | BUY | 336 | 21.600 | 21.840 | 21.816 | USD 7,330 | 26.02 |
| 2025-10-24 | SELL | -112 | 21.460 | 21.820 | 21.784 | USD -2,440 | 26.07 Profit of 480 on sale |
| 2025-10-15 | BUY | 672 | 21.380 | 21.840 | 21.794 | USD 14,646 | 26.25 |
| 2025-10-02 | BUY | 112 | 22.150 | 22.620 | 22.573 | USD 2,528 | 26.29 |
| 2025-09-30 | BUY | 224 | 22.270 | 22.280 | 22.279 | USD 4,990 | 26.34 |
| 2025-08-21 | SELL | -112 | 23.430 | 23.990 | 23.934 | USD -2,681 | 26.48 Profit of 285 on sale |
| 2025-07-31 | BUY | 336 | 26.670 | 27.330 | 27.264 | USD 9,161 | 26.49 |
| 2025-07-17 | BUY | 3,446 | 27.150 | 27.200 | 27.195 | USD 93,714 | 26.44 |
| 2025-06-30 | SELL | -198 | 26.720 | 26.770 | 26.765 | USD -5,299 | 26.39 Loss of -75 on sale |
| 2025-06-25 | SELL | -99 | 26.620 | 26.890 | 26.863 | USD -2,659 | 26.38 Loss of -48 on sale |
| 2025-06-20 | SELL | -198 | 26.500 | 26.540 | 26.536 | USD -5,254 | 26.38 Loss of -31 on sale |
| 2025-05-30 | BUY | 5,604 | 26.770 | 26.970 | 26.950 | USD 151,028 | 26.35 |
| 2025-05-23 | BUY | 80 | 26.560 | 26.610 | 26.605 | USD 2,128 | 26.33 |
| 2025-05-19 | SELL | -80 | 27.200 | 27.210 | 27.209 | USD -2,177 | 26.31 Loss of -72 on sale |
| 2025-05-15 | SELL | -240 | 26.290 | 26.330 | 26.326 | USD -6,318 | 26.30 Loss of -7 on sale |
| 2025-05-12 | SELL | -80 | 26.990 | 27.900 | 27.809 | USD -2,225 | 26.30 Loss of -121 on sale |
| 2025-05-09 | SELL | -80 | 27.010 | 27.190 | 27.172 | USD -2,174 | 26.29 Loss of -71 on sale |
| 2025-04-30 | SELL | -80 | 25.720 | 25.790 | 25.783 | USD -2,063 | 26.33 Profit of 44 on sale |
| 2025-04-24 | SELL | -160 | 24.890 | 25.090 | 25.070 | USD -4,011 | 26.38 Profit of 209 on sale |
| 2025-04-17 | SELL | -80 | 25.320 | 25.520 | 25.500 | USD -2,040 | 26.45 Profit of 76 on sale |
| 2025-04-15 | SELL | -240 | 25.060 | 25.250 | 25.231 | USD -6,055 | 26.48 Profit of 300 on sale |
| 2025-04-14 | SELL | -240 | 25.000 | 25.130 | 25.117 | USD -6,028 | 26.50 Profit of 332 on sale |
| 2025-04-09 | SELL | -320 | 25.870 | 26.050 | 26.032 | USD -8,330 | 26.55 Profit of 166 on sale |
| 2025-04-07 | SELL | -567 | 26.040 | 26.960 | 26.868 | USD -15,234 | 26.58 Loss of -163 on sale |
| 2025-04-04 | SELL | -810 | 26.310 | 26.680 | 26.643 | USD -21,581 | 26.58 Loss of -48 on sale |
| 2025-03-31 | BUY | 81 | 28.040 | 28.200 | 28.184 | USD 2,283 | 26.54 |
| 2025-03-19 | SELL | -162 | 27.880 | 28.160 | 28.132 | USD -4,557 | 26.40 Loss of -281 on sale |
| 2025-03-14 | SELL | -486 | 27.260 | 27.310 | 27.305 | USD -13,270 | 26.34 Loss of -469 on sale |
| 2025-03-13 | SELL | -162 | 26.840 | 27.590 | 27.515 | USD -4,457 | 26.33 Loss of -191 on sale |
| 2025-03-12 | SELL | -2,754 | 27.480 | 27.990 | 27.939 | USD -76,944 | 26.32 Loss of -4,468 on sale |
| 2025-03-07 | SELL | -162 | 27.760 | 28.680 | 28.588 | USD -4,631 | 26.25 Loss of -378 on sale |
| 2025-03-06 | SELL | -243 | 28.680 | 29.410 | 29.337 | USD -7,129 | 26.22 Loss of -758 on sale |
| 2025-03-03 | SELL | -81 | 29.000 | 30.930 | 30.737 | USD -2,490 | 26.07 Loss of -378 on sale |
| 2025-02-28 | SELL | -486 | 29.000 | 29.530 | 29.477 | USD -14,326 | 26.02 Loss of -1,679 on sale |
| 2025-02-26 | SELL | -81 | 24.900 | 25.400 | 25.350 | USD -2,053 | 26.07 Profit of 59 on sale |
| 2025-02-25 | SELL | -243 | 25.220 | 25.610 | 25.571 | USD -6,214 | 26.09 Profit of 125 on sale |
| 2025-02-18 | BUY | 405 | 24.140 | 24.540 | 24.500 | USD 9,923 | 26.19 |
| 2025-02-13 | BUY | 81 | 24.800 | 24.850 | 24.845 | USD 2,012 | 26.29 |
| 2025-02-12 | BUY | 81 | 24.300 | 24.460 | 24.444 | USD 1,980 | 26.33 |
| 2025-02-11 | BUY | 243 | 24.200 | 24.420 | 24.398 | USD 5,929 | 26.38 |
| 2025-02-06 | BUY | 729 | 24.970 | 25.260 | 25.231 | USD 18,393 | 26.49 |
| 2025-01-27 | BUY | 81 | 25.150 | 25.480 | 25.447 | USD 2,061 | 26.82 |
| 2024-12-30 | BUY | 405 | 25.290 | 25.570 | 25.542 | USD 10,345 | 27.01 |
| 2024-12-06 | BUY | 324 | 28.070 | 28.520 | 28.475 | USD 9,226 | 26.93 |
| 2024-12-05 | BUY | 81 | 28.430 | 28.960 | 28.907 | USD 2,341 | 26.88 |
| 2024-12-04 | BUY | 405 | 28.910 | 28.920 | 28.919 | USD 11,712 | 26.80 |
| 2024-11-29 | BUY | 405 | 28.540 | 28.700 | 28.684 | USD 11,617 | 26.60 |
| 2024-11-27 | BUY | 324 | 28.840 | 28.940 | 28.930 | USD 9,373 | 26.41 |
| 2024-11-26 | BUY | 81 | 28.340 | 28.530 | 28.511 | USD 2,309 | 26.32 |
| 2024-11-25 | SELL | -14,911 | 28.400 | 28.960 | 28.904 | USD -430,988 | 26.22 Loss of -39,979 on sale |
| 2024-11-21 | BUY | 630 | 27.080 | 27.350 | 27.323 | USD 17,213 | 26.08 |
| 2024-11-20 | BUY | 378 | 27.150 | 27.300 | 27.285 | USD 10,314 | 26.02 |
| 2024-11-18 | BUY | 1,507 | 26.880 | 27.070 | 27.051 | USD 40,766 | 25.89 |
| 2024-11-12 | BUY | 1,000 | 26.370 | 26.770 | 26.730 | USD 26,730 | 25.86 |
| 2024-11-08 | BUY | 625 | 26.360 | 26.910 | 26.855 | USD 16,784 | 25.82 |
| 2024-11-07 | BUY | 1,875 | 26.930 | 27.720 | 27.641 | USD 51,827 | 25.74 |
| 2024-11-06 | BUY | 250 | 27.310 | 27.390 | 27.382 | USD 6,845 | 25.61 |
| 2024-10-31 | BUY | 125 | 25.630 | 25.840 | 25.819 | USD 3,227 | 25.60 |
* (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 | 405,214 | 498 | 747,069 | 54.2% |
| 2025-09-18 | 318,755 | 601 | 540,550 | 59.0% |
| 2025-09-17 | 554,726 | 689 | 708,801 | 78.3% |
| 2025-09-16 | 296,528 | 101 | 581,705 | 51.0% |
| 2025-09-15 | 345,243 | 306 | 666,492 | 51.8% |
| 2025-09-12 | 273,499 | 846 | 387,340 | 70.6% |
| 2025-09-11 | 225,499 | 1,600 | 341,816 | 66.0% |
| 2025-09-10 | 293,501 | 175 | 386,221 | 76.0% |
| 2025-09-09 | 277,661 | 201 | 704,975 | 39.4% |
| 2025-09-08 | 312,602 | 62 | 614,474 | 50.9% |
| 2025-09-05 | 555,305 | 1,211 | 971,163 | 57.2% |
| 2025-09-04 | 228,738 | 1,708 | 420,367 | 54.4% |
| 2025-09-03 | 201,836 | 0 | 353,848 | 57.0% |
| 2025-09-02 | 267,597 | 0 | 421,892 | 63.4% |
| 2025-08-29 | 187,432 | 1,100 | 290,056 | 64.6% |
| 2025-08-28 | 255,564 | 0 | 495,378 | 51.6% |
| 2025-08-27 | 283,556 | 0 | 439,456 | 64.5% |
| 2025-08-26 | 188,649 | 0 | 311,536 | 60.6% |
| 2025-08-25 | 197,076 | 0 | 279,020 | 70.6% |
| 2025-08-22 | 498,566 | 1,400 | 1,104,996 | 45.1% |
| 2025-08-21 | 285,424 | 453 | 499,608 | 57.1% |
| 2025-08-20 | 265,394 | 109 | 399,042 | 66.5% |
| 2025-08-19 | 350,278 | 2,390 | 716,162 | 48.9% |
| 2025-08-18 | 299,355 | 0 | 421,077 | 71.1% |
| 2025-08-15 | 276,838 | 0 | 401,941 | 68.9% |
| 2025-08-14 | 172,788 | 0 | 312,833 | 55.2% |
| 2025-08-13 | 185,003 | 0 | 437,133 | 42.3% |
| 2025-08-12 | 348,772 | 0 | 622,130 | 56.1% |
| 2025-08-11 | 360,571 | 0 | 719,177 | 50.1% |
| 2025-08-08 | 529,322 | 56 | 1,147,476 | 46.1% |
| 2025-08-07 | 556,348 | 6,198 | 1,647,548 | 33.8% |
| 2025-08-06 | 1,685,873 | 41,035 | 3,988,880 | 42.3% |
| 2025-08-05 | 303,932 | 68 | 728,659 | 41.7% |
| 2025-08-04 | 302,222 | 1,104 | 516,624 | 58.5% |
| 2025-08-01 | 333,908 | 0 | 386,225 | 86.5% |
| 2025-07-31 | 216,110 | 156 | 296,158 | 73.0% |
| 2025-07-30 | 247,828 | 499 | 333,284 | 74.4% |
| 2025-07-29 | 176,776 | 115 | 214,004 | 82.6% |
| 2025-07-28 | 227,089 | 0 | 320,884 | 70.8% |
| 2025-07-25 | 159,036 | 0 | 308,998 | 51.5% |
| 2025-07-24 | 106,844 | 0 | 276,073 | 38.7% |
| 2025-07-23 | 150,928 | 0 | 231,328 | 65.2% |
| 2025-07-22 | 171,996 | 19 | 268,477 | 64.1% |
| 2025-07-21 | 166,812 | 0 | 205,082 | 81.3% |
| 2025-07-18 | 129,230 | 0 | 176,427 | 73.2% |
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.