| 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 | Revolve Group LLC |
| Ticker | RVLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76156B1070 |
| Date | Number of RVLV Shares Held | Base Market Value of RVLV Shares | Local Market Value of RVLV Shares | Change in RVLV Shares Held | Change in RVLV Base Value | Current Price per RVLV Share Held | Previous Price per RVLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,809![]() | USD 61,320![]() | USD 61,320 | -9 | USD -620 | USD 21.8298 | USD 21.9801 |
| 2025-11-11 (Tuesday) | 2,818 | USD 61,940![]() | USD 61,940 | 0 | USD -507 | USD 21.9801 | USD 22.16 |
| 2025-11-10 (Monday) | 2,818 | USD 62,447![]() | USD 62,447 | 0 | USD 2,142 | USD 22.16 | USD 21.3999 |
| 2025-11-07 (Friday) | 2,818 | USD 60,305![]() | USD 60,305 | 0 | USD 873 | USD 21.3999 | USD 21.0901 |
| 2025-11-06 (Thursday) | 2,818![]() | USD 59,432![]() | USD 59,432 | -9 | USD -3,271 | USD 21.0901 | USD 22.18 |
| 2025-11-05 (Wednesday) | 2,827![]() | USD 62,703![]() | USD 62,703 | -90 | USD 4,421 | USD 22.18 | USD 19.9801 |
| 2025-11-04 (Tuesday) | 2,917![]() | USD 58,282![]() | USD 58,282 | -18 | USD -4,234 | USD 19.9801 | USD 21.3002 |
| 2025-11-03 (Monday) | 2,935![]() | USD 62,516![]() | USD 62,516 | -18 | USD -2,804 | USD 21.3002 | USD 22.1199 |
| 2025-10-31 (Friday) | 2,953 | USD 65,320![]() | USD 65,320 | 0 | USD -2,274 | USD 22.1199 | USD 22.8899 |
| 2025-10-30 (Thursday) | 2,953 | USD 67,594![]() | USD 67,594 | 0 | USD -1,152 | USD 22.8899 | USD 23.2801 |
| 2025-10-29 (Wednesday) | 2,953 | USD 68,746![]() | USD 68,746 | 0 | USD -502 | USD 23.2801 | USD 23.4501 |
| 2025-10-28 (Tuesday) | 2,953![]() | USD 69,248![]() | USD 69,248 | 27 | USD -40 | USD 23.4501 | USD 23.6801 |
| 2025-10-27 (Monday) | 2,926 | USD 69,288![]() | USD 69,288 | 0 | USD 3,102 | USD 23.6801 | USD 22.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -9 | 21.830* | 24.36 Profit of 219 on sale | |||
| 2025-11-06 | SELL | -9 | 22.380 | 20.860 | 21.012 | USD -189 | 24.42 Profit of 31 on sale |
| 2025-11-05 | SELL | -90 | 23.750 | 21.128 | 21.390 | USD -1,925 | 24.43 Profit of 274 on sale |
| 2025-11-04 | SELL | -18 | 20.980 | 19.815 | 19.932 | USD -359 | 24.45 Profit of 81 on sale |
| 2025-11-03 | SELL | -18 | 22.010 | 21.220 | 21.299 | USD -383 | 24.47 Profit of 57 on sale |
| 2025-10-28 | BUY | 27 | 23.450 | 23.740 | 23.711 | USD 640 | 24.50 |
| 2025-10-24 | SELL | -9 | 22.620 | 22.960 | 22.926 | USD -206 | 24.52 Profit of 14 on sale |
| 2025-10-15 | BUY | 54 | 21.170 | 21.900 | 21.827 | USD 1,179 | 24.63 |
| 2025-10-02 | BUY | 9 | 21.440 | 21.780 | 21.746 | USD 196 | 24.66 |
| 2025-09-30 | BUY | 18 | 21.300 | 22.000 | 21.930 | USD 395 | 24.70 |
| 2025-08-21 | SELL | -9 | 21.190 | 21.235 | 21.231 | USD -191 | 24.78 Profit of 32 on sale |
| 2025-07-31 | BUY | 27 | 20.750 | 21.360 | 21.299 | USD 575 | 24.82 |
| 2025-06-30 | SELL | -18 | 20.050 | 21.070 | 20.968 | USD -377 | 25.29 Profit of 78 on sale |
| 2025-06-25 | SELL | -9 | 20.190 | 20.500 | 20.469 | USD -184 | 25.39 Profit of 44 on sale |
| 2025-06-20 | SELL | -18 | 20.440 | 21.228 | 21.149 | USD -381 | 25.50 Profit of 78 on sale |
| 2025-05-23 | BUY | 9 | 19.350 | 19.550 | 19.530 | USD 176 | 26.26 |
| 2025-05-19 | SELL | -9 | 20.780 | 20.910 | 20.897 | USD -188 | 26.46 Profit of 50 on sale |
| 2025-05-15 | SELL | -27 | 20.740 | 20.850 | 20.839 | USD -563 | 26.56 Profit of 155 on sale |
| 2025-05-12 | SELL | -9 | 19.790 | 20.550 | 20.474 | USD -184 | 26.74 Profit of 56 on sale |
| 2025-05-09 | SELL | -9 | 17.710 | 17.980 | 17.953 | USD -162 | 26.82 Profit of 80 on sale |
| 2025-04-30 | SELL | -9 | 19.880 | 20.270 | 20.231 | USD -182 | 27.36 Profit of 64 on sale |
| 2025-04-24 | SELL | -18 | 20.800 | 20.900 | 20.890 | USD -376 | 27.63 Profit of 121 on sale |
| 2025-04-17 | SELL | -9 | 19.800 | 20.160 | 20.124 | USD -181 | 28.06 Profit of 71 on sale |
| 2025-04-15 | SELL | -27 | 20.120 | 21.380 | 21.254 | USD -574 | 28.23 Profit of 188 on sale |
| 2025-04-14 | SELL | -27 | 20.710 | 20.800 | 20.791 | USD -561 | 28.32 Profit of 203 on sale |
| 2025-04-09 | SELL | -36 | 21.690 | 22.525 | 22.441 | USD -808 | 28.58 Profit of 221 on sale |
| 2025-04-07 | SELL | -63 | 19.630 | 20.135 | 20.085 | USD -1,265 | 28.79 Profit of 548 on sale |
| 2025-04-04 | SELL | -90 | 18.800 | 19.250 | 19.205 | USD -1,728 | 28.91 Profit of 873 on sale |
| 2025-03-31 | BUY | 9 | 21.490 | 21.885 | 21.846 | USD 197 | 29.16 |
| 2025-03-19 | SELL | -18 | 22.170 | 22.625 | 22.580 | USD -406 | 29.85 Profit of 131 on sale |
| 2025-03-14 | SELL | -54 | 22.310 | 22.910 | 22.850 | USD -1,234 | 30.17 Profit of 395 on sale |
| 2025-03-13 | SELL | -18 | 21.260 | 23.970 | 23.699 | USD -427 | 30.29 Profit of 119 on sale |
| 2025-03-12 | SELL | -306 | 24.000 | 25.350 | 25.215 | USD -7,716 | 30.38 Profit of 1,581 on sale |
| 2025-03-07 | SELL | -18 | 24.040 | 24.080 | 24.076 | USD -433 | 30.65 Profit of 118 on sale |
| 2025-03-06 | SELL | -27 | 23.010 | 24.130 | 24.018 | USD -648 | 30.76 Profit of 182 on sale |
| 2025-03-03 | SELL | -9 | 25.000 | 26.857 | 26.671 | USD -240 | 31.06 Profit of 39 on sale |
| 2025-02-28 | SELL | -54 | 26.560 | 27.505 | 27.410 | USD -1,480 | 31.13 Profit of 201 on sale |
| 2025-02-26 | SELL | -9 | 26.890 | 27.700 | 27.619 | USD -249 | 31.28 Profit of 33 on sale |
| 2025-02-25 | SELL | -27 | 28.320 | 29.740 | 29.598 | USD -799 | 31.33 Profit of 47 on sale |
| 2025-02-18 | BUY | 45 | 31.250 | 31.260 | 31.259 | USD 1,407 | 31.49 |
| 2025-02-13 | BUY | 9 | 31.570 | 32.060 | 32.011 | USD 288 | 31.51 |
| 2025-02-12 | BUY | 9 | 30.860 | 30.860 | 30.860 | USD 278 | 31.52 |
| 2025-02-11 | BUY | 27 | 30.190 | 30.210 | 30.208 | USD 816 | 31.55 |
| 2025-02-06 | BUY | 81 | 30.970 | 31.860 | 31.771 | USD 2,573 | 31.65 |
| 2025-01-27 | BUY | 9 | 30.840 | 31.640 | 31.560 | USD 284 | 31.77 |
| 2024-12-30 | BUY | 45 | 34.180 | 34.370 | 34.351 | USD 1,546 | 31.66 |
| 2024-12-06 | BUY | 36 | 37.170 | 37.670 | 37.620 | USD 1,354 | 31.19 |
| 2024-12-05 | BUY | 9 | 36.170 | 37.270 | 37.160 | USD 334 | 31.02 |
| 2024-12-04 | BUY | 45 | 35.680 | 35.690 | 35.689 | USD 1,606 | 30.85 |
| 2024-11-29 | BUY | 45 | 36.080 | 37.300 | 37.178 | USD 1,673 | 30.24 |
| 2024-11-27 | BUY | 36 | 36.930 | 38.800 | 38.613 | USD 1,390 | 29.66 |
| 2024-11-26 | BUY | 9 | 38.800 | 39.030 | 39.007 | USD 351 | 29.25 |
| 2024-11-21 | BUY | 45 | 34.820 | 35.275 | 35.230 | USD 1,585 | 28.19 |
| 2024-11-20 | BUY | 27 | 33.780 | 33.990 | 33.969 | USD 917 | 27.88 |
| 2024-11-18 | BUY | 108 | 32.350 | 33.201 | 33.116 | USD 3,577 | 27.27 |
| 2024-11-12 | BUY | 72 | 34.380 | 34.730 | 34.695 | USD 2,498 | 26.79 |
| 2024-11-08 | BUY | 45 | 31.470 | 32.860 | 32.721 | USD 1,472 | 26.46 |
| 2024-11-07 | BUY | 135 | 32.940 | 33.380 | 33.336 | USD 4,500 | 25.96 |
| 2024-11-06 | BUY | 18 | 33.280 | 33.820 | 33.766 | USD 608 | 25.35 |
| 2024-10-31 | BUY | 9 | 24.820 | 25.725 | 25.635 | USD 231 | 25.39 |
* (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 | 116,025 | 0 | 235,980 | 49.2% |
| 2025-09-18 | 203,390 | 2,500 | 421,030 | 48.3% |
| 2025-09-17 | 330,958 | 0 | 479,872 | 69.0% |
| 2025-09-16 | 219,581 | 2 | 456,298 | 48.1% |
| 2025-09-15 | 251,174 | 0 | 678,343 | 37.0% |
| 2025-09-12 | 123,738 | 1,219 | 258,490 | 47.9% |
| 2025-09-11 | 160,027 | 464 | 393,961 | 40.6% |
| 2025-09-10 | 171,439 | 632 | 320,675 | 53.5% |
| 2025-09-09 | 140,380 | 736 | 358,475 | 39.2% |
| 2025-09-08 | 119,469 | 1,663 | 278,869 | 42.8% |
| 2025-09-05 | 179,132 | 868 | 377,957 | 47.4% |
| 2025-09-04 | 101,483 | 0 | 298,588 | 34.0% |
| 2025-09-03 | 94,882 | 0 | 252,071 | 37.6% |
| 2025-09-02 | 121,195 | 0 | 262,360 | 46.2% |
| 2025-08-29 | 129,959 | 0 | 241,590 | 53.8% |
| 2025-08-28 | 155,155 | 0 | 360,012 | 43.1% |
| 2025-08-27 | 90,995 | 0 | 338,089 | 26.9% |
| 2025-08-26 | 78,356 | 1 | 205,027 | 38.2% |
| 2025-08-25 | 91,232 | 100 | 296,480 | 30.8% |
| 2025-08-22 | 82,701 | 0 | 368,312 | 22.5% |
| 2025-08-21 | 105,730 | 173 | 273,642 | 38.6% |
| 2025-08-20 | 118,947 | 266 | 406,160 | 29.3% |
| 2025-08-19 | 97,786 | 0 | 406,785 | 24.0% |
| 2025-08-18 | 138,517 | 0 | 379,338 | 36.5% |
| 2025-08-15 | 121,383 | 0 | 329,931 | 36.8% |
| 2025-08-14 | 140,143 | 901 | 302,554 | 46.3% |
| 2025-08-13 | 138,065 | 9 | 455,686 | 30.3% |
| 2025-08-12 | 127,469 | 3,558 | 582,761 | 21.9% |
| 2025-08-11 | 128,055 | 0 | 420,301 | 30.5% |
| 2025-08-08 | 94,044 | 0 | 445,426 | 21.1% |
| 2025-08-07 | 169,129 | 2,720 | 560,117 | 30.2% |
| 2025-08-06 | 425,592 | 14,242 | 1,400,212 | 30.4% |
| 2025-08-05 | 449,391 | 2,000 | 1,447,077 | 31.1% |
| 2025-08-04 | 116,991 | 0 | 459,983 | 25.4% |
| 2025-08-01 | 133,866 | 61 | 467,087 | 28.7% |
| 2025-07-31 | 231,509 | 4,153 | 466,501 | 49.6% |
| 2025-07-30 | 165,525 | 303 | 363,325 | 45.6% |
| 2025-07-29 | 172,592 | 16 | 283,317 | 60.9% |
| 2025-07-28 | 154,657 | 0 | 267,233 | 57.9% |
| 2025-07-25 | 287,031 | 0 | 415,428 | 69.1% |
| 2025-07-24 | 270,845 | 173 | 493,967 | 54.8% |
| 2025-07-23 | 267,089 | 0 | 498,938 | 53.5% |
| 2025-07-22 | 262,567 | 172 | 572,302 | 45.9% |
| 2025-07-21 | 123,366 | 100 | 274,650 | 44.9% |
| 2025-07-18 | 141,338 | 137 | 220,469 | 64.1% |
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.