| 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 | RBC Bearings Incorporated |
| Ticker | RBC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75524B1044 |
| Date | Number of RBC Shares Held | Base Market Value of RBC Shares | Local Market Value of RBC Shares | Change in RBC Shares Held | Change in RBC Base Value | Current Price per RBC Share Held | Previous Price per RBC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,143![]() | USD 1,399,704![]() | USD 1,399,704 | -10 | USD 4,596 | USD 445.34 | USD 442.47 |
| 2025-11-11 (Tuesday) | 3,153 | USD 1,395,108![]() | USD 1,395,108 | 0 | USD 4,509 | USD 442.47 | USD 441.04 |
| 2025-11-10 (Monday) | 3,153 | USD 1,390,599![]() | USD 1,390,599 | 0 | USD 21,409 | USD 441.04 | USD 434.25 |
| 2025-11-07 (Friday) | 3,153 | USD 1,369,190![]() | USD 1,369,190 | 0 | USD 7,315 | USD 434.25 | USD 431.93 |
| 2025-11-06 (Thursday) | 3,153![]() | USD 1,361,875![]() | USD 1,361,875 | -10 | USD -2,517 | USD 431.93 | USD 431.36 |
| 2025-11-05 (Wednesday) | 3,163![]() | USD 1,364,392![]() | USD 1,364,392 | -100 | USD -29,692 | USD 431.36 | USD 427.24 |
| 2025-11-04 (Tuesday) | 3,263![]() | USD 1,394,084![]() | USD 1,394,084 | -20 | USD -12,353 | USD 427.24 | USD 428.4 |
| 2025-11-03 (Monday) | 3,283![]() | USD 1,406,437![]() | USD 1,406,437 | -20 | USD -8,998 | USD 428.4 | USD 428.53 |
| 2025-10-31 (Friday) | 3,303 | USD 1,415,435![]() | USD 1,415,435 | 0 | USD 72,931 | USD 428.53 | USD 406.45 |
| 2025-10-30 (Thursday) | 3,303 | USD 1,342,504![]() | USD 1,342,504 | 0 | USD -8,225 | USD 406.45 | USD 408.94 |
| 2025-10-29 (Wednesday) | 3,303 | USD 1,350,729![]() | USD 1,350,729 | 0 | USD 2,610 | USD 408.94 | USD 408.15 |
| 2025-10-28 (Tuesday) | 3,303![]() | USD 1,348,119![]() | USD 1,348,119 | 30 | USD 2,654 | USD 408.15 | USD 411.08 |
| 2025-10-27 (Monday) | 3,273 | USD 1,345,465![]() | USD 1,345,465 | 0 | USD -3,633 | USD 411.08 | USD 412.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -10 | 445.340* | 355.20 Profit of 3,552 on sale | |||
| 2025-11-06 | SELL | -10 | 439.100 | 429.620 | 430.568 | USD -4,306 | 353.49 Loss of -771 on sale |
| 2025-11-05 | SELL | -100 | 437.250 | 426.080 | 427.197 | USD -42,720 | 353.08 Loss of -7,412 on sale |
| 2025-11-04 | SELL | -20 | 430.110 | 422.140 | 422.937 | USD -8,459 | 352.69 Loss of -1,405 on sale |
| 2025-11-03 | SELL | -20 | 428.960 | 416.790 | 418.007 | USD -8,360 | 352.29 Loss of -1,314 on sale |
| 2025-10-28 | BUY | 30 | 408.150 | 415.620 | 414.873 | USD 12,446 | 350.97 |
| 2025-10-24 | SELL | -10 | 412.190 | 412.650 | 412.604 | USD -4,126 | 350.31 Loss of -623 on sale |
| 2025-10-15 | BUY | 60 | 372.710 | 385.290 | 384.032 | USD 23,042 | 348.92 |
| 2025-10-02 | BUY | 10 | 374.990 | 387.360 | 386.123 | USD 3,861 | 348.63 |
| 2025-09-30 | BUY | 20 | 390.290 | 391.970 | 391.802 | USD 7,836 | 348.18 |
| 2025-08-21 | SELL | -10 | 390.520 | 393.450 | 393.157 | USD -3,932 | 347.11 Loss of -460 on sale |
| 2025-07-31 | BUY | 30 | 387.340 | 387.980 | 387.916 | USD 11,637 | 346.59 |
| 2025-06-30 | SELL | -20 | 384.800 | 385.320 | 385.268 | USD -7,705 | 341.41 Loss of -877 on sale |
| 2025-06-25 | SELL | -10 | 380.570 | 388.060 | 387.311 | USD -3,873 | 340.53 Loss of -468 on sale |
| 2025-06-20 | SELL | -20 | 372.500 | 374.470 | 374.273 | USD -7,485 | 339.67 Loss of -692 on sale |
| 2025-05-23 | BUY | 10 | 360.500 | 360.860 | 360.824 | USD 3,608 | 334.42 |
| 2025-05-19 | SELL | -10 | 377.140 | 378.070 | 377.977 | USD -3,780 | 333.22 Loss of -448 on sale |
| 2025-05-15 | SELL | -30 | 367.270 | 370.250 | 369.952 | USD -11,099 | 332.62 Loss of -1,120 on sale |
| 2025-05-12 | SELL | -10 | 364.250 | 366.320 | 366.113 | USD -3,661 | 331.71 Loss of -344 on sale |
| 2025-05-09 | SELL | -10 | 349.250 | 354.150 | 353.660 | USD -3,537 | 331.55 Loss of -221 on sale |
| 2025-04-30 | SELL | -10 | 328.570 | 329.430 | 329.344 | USD -3,293 | 330.95 Profit of 16 on sale |
| 2025-04-24 | SELL | -20 | 330.130 | 337.290 | 336.574 | USD -6,731 | 331.07 Loss of -110 on sale |
| 2025-04-17 | SELL | -10 | 321.680 | 323.810 | 323.597 | USD -3,236 | 331.65 Profit of 81 on sale |
| 2025-04-15 | SELL | -30 | 332.610 | 339.020 | 338.379 | USD -10,151 | 331.77 Loss of -198 on sale |
| 2025-04-14 | SELL | -30 | 335.030 | 338.630 | 338.270 | USD -10,148 | 331.73 Loss of -196 on sale |
| 2025-04-09 | SELL | -40 | 333.390 | 339.450 | 338.844 | USD -13,554 | 331.78 Loss of -283 on sale |
| 2025-04-07 | SELL | -70 | 307.730 | 317.250 | 316.298 | USD -22,141 | 332.37 Profit of 1,125 on sale |
| 2025-04-04 | SELL | -100 | 308.820 | 312.580 | 312.204 | USD -31,220 | 332.65 Profit of 2,044 on sale |
| 2025-03-31 | BUY | 10 | 321.770 | 323.200 | 323.057 | USD 3,231 | 332.72 |
| 2025-03-19 | SELL | -20 | 338.340 | 338.680 | 338.646 | USD -6,773 | 332.73 Loss of -118 on sale |
| 2025-03-14 | SELL | -60 | 336.480 | 338.790 | 338.559 | USD -20,314 | 332.45 Loss of -367 on sale |
| 2025-03-13 | SELL | -20 | 331.510 | 338.680 | 337.963 | USD -6,759 | 332.46 Loss of -110 on sale |
| 2025-03-12 | SELL | -340 | 337.040 | 343.270 | 342.647 | USD -116,500 | 332.40 Loss of -3,486 on sale |
| 2025-03-07 | SELL | -20 | 353.010 | 353.880 | 353.793 | USD -7,076 | 331.74 Loss of -441 on sale |
| 2025-03-06 | SELL | -30 | 348.730 | 354.540 | 353.959 | USD -10,619 | 331.48 Loss of -674 on sale |
| 2025-03-03 | SELL | -10 | 355.950 | 363.690 | 362.916 | USD -3,629 | 330.39 Loss of -325 on sale |
| 2025-02-28 | SELL | -60 | 359.200 | 359.530 | 359.497 | USD -21,570 | 329.91 Loss of -1,775 on sale |
| 2025-02-26 | SELL | -10 | 358.160 | 363.230 | 362.723 | USD -3,627 | 328.97 Loss of -338 on sale |
| 2025-02-25 | SELL | -30 | 357.500 | 362.180 | 361.712 | USD -10,851 | 328.47 Loss of -997 on sale |
| 2025-02-18 | BUY | 50 | 369.610 | 372.200 | 371.941 | USD 18,597 | 325.05 |
| 2025-02-13 | BUY | 10 | 362.770 | 364.380 | 364.219 | USD 3,642 | 322.71 |
| 2025-02-12 | BUY | 10 | 363.310 | 363.730 | 363.688 | USD 3,637 | 321.88 |
| 2025-02-11 | BUY | 30 | 364.590 | 365.800 | 365.679 | USD 10,970 | 320.99 |
| 2025-02-06 | BUY | 90 | 365.340 | 371.260 | 370.668 | USD 33,360 | 318.15 |
| 2025-01-27 | BUY | 10 | 313.260 | 314.440 | 314.322 | USD 3,143 | 313.52 |
| 2024-12-30 | BUY | 50 | 297.090 | 299.130 | 298.926 | USD 14,946 | 314.42 |
| 2024-12-06 | BUY | 40 | 334.390 | 335.010 | 334.948 | USD 13,398 | 312.51 |
| 2024-12-05 | BUY | 10 | 334.260 | 346.780 | 345.528 | USD 3,455 | 311.76 |
| 2024-12-04 | BUY | 50 | 339.710 | 342.640 | 342.347 | USD 17,117 | 310.76 |
| 2024-11-29 | BUY | 50 | 335.110 | 343.920 | 343.039 | USD 17,152 | 307.59 |
| 2024-11-27 | BUY | 40 | 339.660 | 343.360 | 342.990 | USD 13,720 | 304.81 |
| 2024-11-26 | BUY | 10 | 339.970 | 342.000 | 341.797 | USD 3,418 | 303.21 |
| 2024-11-21 | BUY | 50 | 324.450 | 326.260 | 326.079 | USD 16,304 | 298.45 |
| 2024-11-20 | BUY | 30 | 324.460 | 324.620 | 324.604 | USD 9,738 | 297.00 |
| 2024-11-18 | BUY | 120 | 320.130 | 320.300 | 320.283 | USD 38,434 | 293.96 |
| 2024-11-12 | BUY | 80 | 315.370 | 318.360 | 318.061 | USD 25,445 | 292.54 |
| 2024-11-08 | BUY | 50 | 319.850 | 322.120 | 321.893 | USD 16,095 | 290.59 |
| 2024-11-07 | BUY | 150 | 317.710 | 319.400 | 319.231 | USD 47,885 | 288.50 |
| 2024-11-06 | BUY | 20 | 316.520 | 317.270 | 317.195 | USD 6,344 | 286.16 |
| 2024-10-31 | BUY | 10 | 280.350 | 285.930 | 285.372 | USD 2,854 | 286.93 |
* (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 | 27,960 | 0 | 44,274 | 63.2% |
| 2025-09-18 | 18,055 | 0 | 38,083 | 47.4% |
| 2025-09-17 | 47,218 | 0 | 88,490 | 53.4% |
| 2025-09-16 | 33,088 | 1,791 | 69,437 | 47.7% |
| 2025-09-15 | 45,838 | 0 | 84,175 | 54.5% |
| 2025-09-12 | 19,882 | 0 | 43,866 | 45.3% |
| 2025-09-11 | 30,352 | 0 | 76,927 | 39.5% |
| 2025-09-10 | 28,171 | 0 | 61,176 | 46.0% |
| 2025-09-09 | 33,382 | 0 | 74,287 | 44.9% |
| 2025-09-08 | 48,305 | 0 | 121,448 | 39.8% |
| 2025-09-05 | 17,041 | 0 | 48,223 | 35.3% |
| 2025-09-04 | 34,750 | 20 | 65,437 | 53.1% |
| 2025-09-03 | 15,383 | 0 | 33,257 | 46.3% |
| 2025-09-02 | 16,838 | 0 | 34,773 | 48.4% |
| 2025-08-29 | 30,516 | 3,215 | 61,898 | 49.3% |
| 2025-08-28 | 22,885 | 0 | 67,954 | 33.7% |
| 2025-08-27 | 28,994 | 0 | 72,302 | 40.1% |
| 2025-08-26 | 29,563 | 0 | 90,242 | 32.8% |
| 2025-08-25 | 23,127 | 14 | 63,920 | 36.2% |
| 2025-08-22 | 32,011 | 0 | 76,773 | 41.7% |
| 2025-08-21 | 31,394 | 0 | 120,627 | 26.0% |
| 2025-08-20 | 16,731 | 0 | 28,232 | 59.3% |
| 2025-08-19 | 18,436 | 0 | 45,138 | 40.8% |
| 2025-08-18 | 27,542 | 0 | 54,781 | 50.3% |
| 2025-08-15 | 19,261 | 0 | 35,533 | 54.2% |
| 2025-08-14 | 25,410 | 0 | 47,423 | 53.6% |
| 2025-08-13 | 12,557 | 0 | 34,433 | 36.5% |
| 2025-08-12 | 20,450 | 0 | 34,226 | 59.7% |
| 2025-08-11 | 21,554 | 0 | 59,824 | 36.0% |
| 2025-08-08 | 25,458 | 0 | 48,127 | 52.9% |
| 2025-08-07 | 52,396 | 0 | 69,342 | 75.6% |
| 2025-08-06 | 27,522 | 0 | 75,568 | 36.4% |
| 2025-08-05 | 25,023 | 50 | 46,392 | 53.9% |
| 2025-08-04 | 58,212 | 10,595 | 85,338 | 68.2% |
| 2025-08-01 | 46,604 | 1 | 88,026 | 52.9% |
| 2025-07-31 | 30,143 | 21 | 49,647 | 60.7% |
| 2025-07-30 | 31,051 | 0 | 53,212 | 58.4% |
| 2025-07-29 | 25,410 | 2,621 | 55,519 | 45.8% |
| 2025-07-28 | 25,612 | 0 | 42,018 | 61.0% |
| 2025-07-25 | 11,077 | 0 | 24,798 | 44.7% |
| 2025-07-24 | 17,793 | 0 | 31,493 | 56.5% |
| 2025-07-23 | 12,625 | 0 | 32,469 | 38.9% |
| 2025-07-22 | 22,580 | 0 | 36,133 | 62.5% |
| 2025-07-21 | 19,782 | 0 | 34,018 | 58.2% |
| 2025-07-18 | 28,698 | 0 | 55,134 | 52.1% |
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.