| 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 | PriceSmart Inc |
| Ticker | PSMT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7415111092 |
| LEI | 549300JVYOSTGVSDZS46 |
| Date | Number of PSMT Shares Held | Base Market Value of PSMT Shares | Local Market Value of PSMT Shares | Change in PSMT Shares Held | Change in PSMT Base Value | Current Price per PSMT Share Held | Previous Price per PSMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,866![]() | USD 334,749![]() | USD 334,749 | -9 | USD 1,738 | USD 116.8 | USD 115.83 |
| 2025-11-11 (Tuesday) | 2,875 | USD 333,011![]() | USD 333,011 | 0 | USD 1,150 | USD 115.83 | USD 115.43 |
| 2025-11-10 (Monday) | 2,875 | USD 331,861![]() | USD 331,861 | 0 | USD -3,795 | USD 115.43 | USD 116.75 |
| 2025-11-07 (Friday) | 2,875 | USD 335,656![]() | USD 335,656 | 0 | USD -1,639 | USD 116.75 | USD 117.32 |
| 2025-11-06 (Thursday) | 2,875![]() | USD 337,295![]() | USD 337,295 | -9 | USD -6,709 | USD 117.32 | USD 119.28 |
| 2025-11-05 (Wednesday) | 2,884![]() | USD 344,004![]() | USD 344,004 | -90 | USD -3,954 | USD 119.28 | USD 117 |
| 2025-11-04 (Tuesday) | 2,974![]() | USD 347,958![]() | USD 347,958 | -18 | USD -2,674 | USD 117 | USD 117.19 |
| 2025-11-03 (Monday) | 2,992![]() | USD 350,632![]() | USD 350,632 | -18 | USD 4,663 | USD 117.19 | USD 114.94 |
| 2025-10-31 (Friday) | 3,010 | USD 345,969![]() | USD 345,969 | 0 | USD -23,990 | USD 114.94 | USD 122.91 |
| 2025-10-30 (Thursday) | 3,010 | USD 369,959![]() | USD 369,959 | 0 | USD 5,508 | USD 122.91 | USD 121.08 |
| 2025-10-29 (Wednesday) | 3,010 | USD 364,451![]() | USD 364,451 | 0 | USD -5,568 | USD 121.08 | USD 122.93 |
| 2025-10-28 (Tuesday) | 3,010![]() | USD 370,019![]() | USD 370,019 | 27 | USD 5,437 | USD 122.93 | USD 122.22 |
| 2025-10-27 (Monday) | 2,983 | USD 364,582![]() | USD 364,582 | 0 | USD -2,774 | USD 122.22 | USD 123.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -9 | 116.800* | 99.45 Profit of 895 on sale | |||
| 2025-11-06 | SELL | -9 | 120.460 | 115.750 | 116.221 | USD -1,046 | 99.10 Loss of -154 on sale |
| 2025-11-05 | SELL | -90 | 120.670 | 116.360 | 116.791 | USD -10,511 | 98.99 Loss of -1,602 on sale |
| 2025-11-04 | SELL | -18 | 117.585 | 114.440 | 114.755 | USD -2,066 | 98.90 Loss of -285 on sale |
| 2025-11-03 | SELL | -18 | 118.430 | 114.455 | 114.853 | USD -2,067 | 98.80 Loss of -289 on sale |
| 2025-10-28 | BUY | 27 | 122.930 | 123.380 | 123.335 | USD 3,330 | 98.34 |
| 2025-10-24 | SELL | -9 | 123.150 | 124.010 | 123.924 | USD -1,115 | 98.07 Loss of -233 on sale |
| 2025-10-15 | BUY | 54 | 124.090 | 125.480 | 125.341 | USD 6,768 | 97.10 |
| 2025-10-02 | BUY | 9 | 121.610 | 121.780 | 121.763 | USD 1,096 | 96.82 |
| 2025-09-30 | BUY | 18 | 121.190 | 122.650 | 122.504 | USD 2,205 | 96.54 |
| 2025-08-21 | SELL | -9 | 107.540 | 110.890 | 110.555 | USD -995 | 95.93 Loss of -132 on sale |
| 2025-07-31 | BUY | 27 | 107.500 | 108.490 | 108.391 | USD 2,927 | 95.78 |
| 2025-06-30 | SELL | -18 | 105.040 | 107.030 | 106.831 | USD -1,923 | 94.41 Loss of -224 on sale |
| 2025-06-25 | SELL | -9 | 105.410 | 105.690 | 105.662 | USD -951 | 94.16 Loss of -103 on sale |
| 2025-06-20 | SELL | -18 | 101.490 | 104.650 | 104.334 | USD -1,878 | 93.98 Loss of -186 on sale |
| 2025-05-23 | BUY | 9 | 104.360 | 104.610 | 104.585 | USD 941 | 91.97 |
| 2025-05-19 | SELL | -9 | 106.520 | 106.670 | 106.655 | USD -960 | 91.51 Loss of -136 on sale |
| 2025-05-15 | SELL | -27 | 103.460 | 104.220 | 104.144 | USD -2,812 | 91.29 Loss of -347 on sale |
| 2025-05-12 | SELL | -9 | 103.890 | 108.010 | 107.598 | USD -968 | 90.99 Loss of -150 on sale |
| 2025-05-09 | SELL | -9 | 104.450 | 105.600 | 105.485 | USD -949 | 90.87 Loss of -132 on sale |
| 2025-04-30 | SELL | -9 | 101.490 | 102.090 | 102.030 | USD -918 | 90.10 Loss of -107 on sale |
| 2025-04-24 | SELL | -18 | 101.710 | 102.470 | 102.394 | USD -1,843 | 89.68 Loss of -229 on sale |
| 2025-04-17 | SELL | -9 | 93.640 | 93.720 | 93.712 | USD -843 | 89.37 Loss of -39 on sale |
| 2025-04-15 | SELL | -27 | 91.590 | 94.720 | 94.407 | USD -2,549 | 89.32 Loss of -137 on sale |
| 2025-04-14 | SELL | -27 | 94.280 | 94.500 | 94.478 | USD -2,551 | 89.27 Loss of -141 on sale |
| 2025-04-09 | SELL | -36 | 85.790 | 87.910 | 87.698 | USD -3,157 | 89.25 Profit of 56 on sale |
| 2025-04-07 | SELL | -63 | 83.800 | 87.340 | 86.986 | USD -5,480 | 89.39 Profit of 152 on sale |
| 2025-04-04 | SELL | -90 | 85.230 | 86.740 | 86.589 | USD -7,793 | 89.44 Profit of 257 on sale |
| 2025-03-31 | BUY | 9 | 87.850 | 88.230 | 88.192 | USD 794 | 89.48 |
| 2025-03-19 | SELL | -18 | 85.250 | 86.070 | 85.988 | USD -1,548 | 89.91 Profit of 71 on sale |
| 2025-03-14 | SELL | -54 | 83.530 | 83.580 | 83.575 | USD -4,513 | 90.14 Profit of 355 on sale |
| 2025-03-13 | SELL | -18 | 82.400 | 84.420 | 84.218 | USD -1,516 | 90.25 Profit of 109 on sale |
| 2025-03-12 | SELL | -306 | 83.450 | 86.900 | 86.555 | USD -26,486 | 90.35 Profit of 1,160 on sale |
| 2025-03-07 | SELL | -18 | 88.820 | 89.390 | 89.333 | USD -1,608 | 90.47 Profit of 21 on sale |
| 2025-03-06 | SELL | -27 | 87.990 | 88.120 | 88.107 | USD -2,379 | 90.51 Profit of 65 on sale |
| 2025-03-03 | SELL | -9 | 88.670 | 90.430 | 90.254 | USD -812 | 90.68 Profit of 4 on sale |
| 2025-02-28 | SELL | -54 | 89.390 | 90.740 | 90.605 | USD -4,893 | 90.70 Profit of 5 on sale |
| 2025-02-26 | SELL | -9 | 90.890 | 92.730 | 92.546 | USD -833 | 90.73 Loss of -16 on sale |
| 2025-02-25 | SELL | -27 | 92.000 | 93.060 | 92.954 | USD -2,510 | 90.71 Loss of -61 on sale |
| 2025-02-18 | BUY | 45 | 88.030 | 91.390 | 91.054 | USD 4,097 | 90.89 |
| 2025-02-13 | BUY | 9 | 93.800 | 94.480 | 94.412 | USD 850 | 90.82 |
| 2025-02-12 | BUY | 9 | 93.550 | 95.050 | 94.900 | USD 854 | 90.77 |
| 2025-02-11 | BUY | 27 | 94.860 | 95.080 | 95.058 | USD 2,567 | 90.68 |
| 2025-02-06 | BUY | 81 | 92.730 | 94.420 | 94.251 | USD 7,634 | 90.53 |
| 2025-01-27 | BUY | 9 | 92.830 | 92.920 | 92.911 | USD 836 | 90.24 |
| 2024-12-30 | BUY | 45 | 91.460 | 92.810 | 92.675 | USD 4,170 | 90.09 |
| 2024-12-06 | BUY | 36 | 91.600 | 91.790 | 91.771 | USD 3,304 | 89.65 |
| 2024-12-05 | BUY | 9 | 89.670 | 91.100 | 90.957 | USD 819 | 89.65 |
| 2024-12-04 | BUY | 45 | 91.120 | 91.770 | 91.705 | USD 4,127 | 89.60 |
| 2024-11-29 | BUY | 45 | 89.740 | 90.740 | 90.640 | USD 4,079 | 89.52 |
| 2024-11-27 | BUY | 36 | 89.880 | 91.130 | 91.005 | USD 3,276 | 89.49 |
| 2024-11-26 | BUY | 9 | 90.450 | 91.250 | 91.170 | USD 821 | 89.45 |
| 2024-11-21 | BUY | 45 | 88.480 | 88.670 | 88.651 | USD 3,989 | 89.39 |
| 2024-11-20 | BUY | 27 | 87.700 | 87.730 | 87.727 | USD 2,369 | 89.49 |
| 2024-11-18 | BUY | 108 | 87.730 | 88.810 | 88.702 | USD 9,580 | 89.69 |
| 2024-11-12 | BUY | 72 | 89.420 | 90.730 | 90.599 | USD 6,523 | 89.71 |
| 2024-11-08 | BUY | 45 | 90.190 | 91.370 | 91.252 | USD 4,106 | 89.68 |
| 2024-11-07 | BUY | 135 | 90.020 | 92.290 | 92.063 | USD 12,429 | 89.65 |
| 2024-11-06 | BUY | 18 | 91.990 | 93.580 | 93.421 | USD 1,682 | 89.45 |
| 2024-10-31 | BUY | 9 | 83.080 | 85.970 | 85.681 | USD 771 | 91.48 |
* (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 | 28,695 | 0 | 40,652 | 70.6% |
| 2025-09-18 | 36,595 | 0 | 62,692 | 58.4% |
| 2025-09-17 | 69,640 | 0 | 106,812 | 65.2% |
| 2025-09-16 | 59,897 | 0 | 89,087 | 67.2% |
| 2025-09-15 | 42,529 | 0 | 60,599 | 70.2% |
| 2025-09-12 | 122,328 | 0 | 139,868 | 87.5% |
| 2025-09-11 | 111,373 | 0 | 166,020 | 67.1% |
| 2025-09-10 | 75,623 | 84 | 109,738 | 68.9% |
| 2025-09-09 | 45,578 | 0 | 62,908 | 72.5% |
| 2025-09-08 | 49,340 | 0 | 55,845 | 88.4% |
| 2025-09-05 | 25,852 | 0 | 42,480 | 60.9% |
| 2025-09-04 | 30,587 | 0 | 53,250 | 57.4% |
| 2025-09-03 | 24,529 | 169 | 49,547 | 49.5% |
| 2025-09-02 | 25,198 | 0 | 46,070 | 54.7% |
| 2025-08-29 | 26,436 | 68 | 33,033 | 80.0% |
| 2025-08-28 | 20,164 | 0 | 56,314 | 35.8% |
| 2025-08-27 | 28,286 | 0 | 32,646 | 86.6% |
| 2025-08-26 | 38,086 | 0 | 54,534 | 69.8% |
| 2025-08-25 | 22,052 | 0 | 51,595 | 42.7% |
| 2025-08-22 | 34,885 | 0 | 72,308 | 48.2% |
| 2025-08-21 | 43,158 | 0 | 84,992 | 50.8% |
| 2025-08-20 | 30,322 | 0 | 47,625 | 63.7% |
| 2025-08-19 | 47,328 | 0 | 65,379 | 72.4% |
| 2025-08-18 | 47,460 | 0 | 56,680 | 83.7% |
| 2025-08-15 | 56,200 | 0 | 84,676 | 66.4% |
| 2025-08-14 | 60,851 | 0 | 77,269 | 78.8% |
| 2025-08-13 | 28,885 | 0 | 37,842 | 76.3% |
| 2025-08-12 | 23,022 | 0 | 42,631 | 54.0% |
| 2025-08-11 | 27,065 | 0 | 37,588 | 72.0% |
| 2025-08-08 | 27,489 | 0 | 37,662 | 73.0% |
| 2025-08-07 | 29,843 | 0 | 36,584 | 81.6% |
| 2025-08-06 | 29,289 | 0 | 34,226 | 85.6% |
| 2025-08-05 | 41,993 | 66 | 70,301 | 59.7% |
| 2025-08-04 | 43,411 | 156 | 75,479 | 57.5% |
| 2025-08-01 | 62,346 | 172 | 72,923 | 85.5% |
| 2025-07-31 | 43,069 | 1 | 61,843 | 69.6% |
| 2025-07-30 | 46,892 | 159 | 63,124 | 74.3% |
| 2025-07-29 | 45,458 | 17 | 81,548 | 55.7% |
| 2025-07-28 | 37,381 | 166 | 70,556 | 53.0% |
| 2025-07-25 | 47,386 | 0 | 54,421 | 87.1% |
| 2025-07-24 | 37,059 | 0 | 51,552 | 71.9% |
| 2025-07-23 | 37,373 | 2,287 | 66,591 | 56.1% |
| 2025-07-22 | 34,685 | 2,461 | 66,146 | 52.4% |
| 2025-07-21 | 36,774 | 5 | 50,313 | 73.1% |
| 2025-07-18 | 43,981 | 122 | 63,869 | 68.9% |
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.