| 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 | Ryan Specialty Group Holdings Inc |
| Ticker | RYAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78351F1075 |
| Date | Number of RYAN Shares Held | Base Market Value of RYAN Shares | Local Market Value of RYAN Shares | Change in RYAN Shares Held | Change in RYAN Base Value | Current Price per RYAN Share Held | Previous Price per RYAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,244![]() | USD 1,616,687![]() | USD 1,616,687 | -92 | USD -22,551 | USD 57.24 | USD 57.85 |
| 2025-11-11 (Tuesday) | 28,336 | USD 1,639,238![]() | USD 1,639,238 | 0 | USD 20,402 | USD 57.85 | USD 57.13 |
| 2025-11-10 (Monday) | 28,336 | USD 1,618,836![]() | USD 1,618,836 | 0 | USD -26,352 | USD 57.13 | USD 58.06 |
| 2025-11-07 (Friday) | 28,336 | USD 1,645,188![]() | USD 1,645,188 | 0 | USD 31,736 | USD 58.06 | USD 56.94 |
| 2025-11-06 (Thursday) | 28,336![]() | USD 1,613,452![]() | USD 1,613,452 | -92 | USD 37,972 | USD 56.94 | USD 55.42 |
| 2025-11-05 (Wednesday) | 28,428![]() | USD 1,575,480![]() | USD 1,575,480 | -920 | USD -39,540 | USD 55.42 | USD 55.03 |
| 2025-11-04 (Tuesday) | 29,348![]() | USD 1,615,020![]() | USD 1,615,020 | -184 | USD 40,964 | USD 55.03 | USD 53.3 |
| 2025-11-03 (Monday) | 29,532![]() | USD 1,574,056![]() | USD 1,574,056 | -184 | USD -54,381 | USD 53.3 | USD 54.8 |
| 2025-10-31 (Friday) | 29,716 | USD 1,628,437![]() | USD 1,628,437 | 0 | USD 122,430 | USD 54.8 | USD 50.68 |
| 2025-10-30 (Thursday) | 29,716 | USD 1,506,007![]() | USD 1,506,007 | 0 | USD -5,646 | USD 50.68 | USD 50.87 |
| 2025-10-29 (Wednesday) | 29,716 | USD 1,511,653![]() | USD 1,511,653 | 0 | USD -32,688 | USD 50.87 | USD 51.97 |
| 2025-10-28 (Tuesday) | 29,716![]() | USD 1,544,341![]() | USD 1,544,341 | 276 | USD -31,582 | USD 51.97 | USD 53.53 |
| 2025-10-27 (Monday) | 29,440 | USD 1,575,923![]() | USD 1,575,923 | 0 | USD 9,126 | USD 53.53 | USD 53.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -92 | 57.240* | 66.69 Profit of 6,135 on sale | |||
| 2025-11-06 | SELL | -92 | 57.070 | 54.940 | 55.153 | USD -5,074 | 66.88 Profit of 1,079 on sale |
| 2025-11-05 | SELL | -920 | 56.430 | 54.930 | 55.080 | USD -50,674 | 66.94 Profit of 10,911 on sale |
| 2025-11-04 | SELL | -184 | 55.160 | 52.810 | 53.045 | USD -9,760 | 67.00 Profit of 2,568 on sale |
| 2025-11-03 | SELL | -184 | 54.600 | 53.180 | 53.322 | USD -9,811 | 67.07 Profit of 2,530 on sale |
| 2025-10-28 | BUY | 276 | 51.970 | 53.430 | 53.284 | USD 14,706 | 67.40 |
| 2025-10-24 | SELL | -92 | 53.220 | 53.690 | 53.643 | USD -4,935 | 67.55 Profit of 1,280 on sale |
| 2025-10-15 | BUY | 552 | 54.500 | 56.370 | 56.183 | USD 31,013 | 68.13 |
| 2025-10-02 | BUY | 92 | 55.870 | 55.970 | 55.960 | USD 5,148 | 68.26 |
| 2025-09-30 | BUY | 184 | 56.360 | 56.500 | 56.486 | USD 10,393 | 68.41 |
| 2025-08-21 | SELL | -114 | 59.830 | 60.340 | 60.289 | USD -6,873 | 68.78 Profit of 968 on sale |
| 2025-07-31 | BUY | 342 | 61.190 | 61.850 | 61.784 | USD 21,130 | 68.88 |
| 2025-06-30 | SELL | -228 | 67.990 | 68.530 | 68.476 | USD -15,613 | 69.34 Profit of 196 on sale |
| 2025-06-25 | SELL | -114 | 67.110 | 69.220 | 69.009 | USD -7,867 | 69.38 Profit of 42 on sale |
| 2025-06-20 | SELL | -228 | 67.270 | 68.160 | 68.071 | USD -15,520 | 69.40 Profit of 303 on sale |
| 2025-05-23 | BUY | 114 | 68.650 | 69.260 | 69.199 | USD 7,889 | 69.62 |
| 2025-05-19 | SELL | -114 | 70.330 | 70.575 | 70.550 | USD -8,043 | 69.61 Loss of -107 on sale |
| 2025-05-15 | SELL | -342 | 69.870 | 69.940 | 69.933 | USD -23,917 | 69.60 Loss of -113 on sale |
| 2025-05-12 | SELL | -114 | 69.130 | 71.045 | 70.853 | USD -8,077 | 69.63 Loss of -139 on sale |
| 2025-05-09 | SELL | -114 | 69.720 | 70.470 | 70.395 | USD -8,025 | 69.63 Loss of -87 on sale |
| 2025-04-30 | SELL | -114 | 65.510 | 65.630 | 65.618 | USD -7,480 | 69.75 Profit of 471 on sale |
| 2025-04-24 | SELL | -228 | 69.580 | 69.840 | 69.814 | USD -15,918 | 69.90 Profit of 20 on sale |
| 2025-04-17 | SELL | -114 | 70.620 | 72.040 | 71.898 | USD -8,196 | 69.91 Loss of -226 on sale |
| 2025-04-15 | SELL | -342 | 73.090 | 75.260 | 75.043 | USD -25,665 | 69.86 Loss of -1,774 on sale |
| 2025-04-14 | SELL | -342 | 74.200 | 74.680 | 74.632 | USD -25,524 | 69.81 Loss of -1,649 on sale |
| 2025-04-09 | SELL | -456 | 70.710 | 70.930 | 70.908 | USD -32,334 | 69.74 Loss of -532 on sale |
| 2025-04-07 | SELL | -798 | 68.490 | 69.815 | 69.683 | USD -55,607 | 69.79 Profit of 83 on sale |
| 2025-04-04 | SELL | -1,140 | 70.500 | 75.770 | 75.243 | USD -85,777 | 69.78 Loss of -6,230 on sale |
| 2025-03-31 | BUY | 114 | 73.870 | 74.760 | 74.671 | USD 8,512 | 69.61 |
| 2025-03-19 | SELL | -228 | 71.940 | 72.090 | 72.075 | USD -16,433 | 69.34 Loss of -623 on sale |
| 2025-03-14 | SELL | -684 | 69.870 | 69.880 | 69.879 | USD -47,797 | 69.28 Loss of -407 on sale |
| 2025-03-13 | SELL | -228 | 68.290 | 69.568 | 69.440 | USD -15,832 | 69.30 Loss of -32 on sale |
| 2025-03-12 | SELL | -3,876 | 69.280 | 70.150 | 70.063 | USD -271,564 | 69.30 Loss of -2,962 on sale |
| 2025-03-07 | SELL | -228 | 69.220 | 69.760 | 69.706 | USD -15,893 | 69.33 Loss of -86 on sale |
| 2025-03-06 | SELL | -342 | 69.220 | 70.860 | 70.696 | USD -24,178 | 69.33 Loss of -467 on sale |
| 2025-03-03 | SELL | -114 | 69.470 | 70.340 | 70.253 | USD -8,009 | 69.29 Loss of -109 on sale |
| 2025-02-28 | SELL | -690 | 69.990 | 70.680 | 70.611 | USD -48,722 | 69.28 Loss of -917 on sale |
| 2025-02-26 | SELL | -115 | 69.000 | 70.000 | 69.900 | USD -8,039 | 69.27 Loss of -72 on sale |
| 2025-02-25 | SELL | -345 | 69.010 | 69.030 | 69.028 | USD -23,815 | 69.28 Profit of 87 on sale |
| 2025-02-18 | BUY | 575 | 69.620 | 69.880 | 69.854 | USD 40,166 | 69.39 |
| 2025-02-13 | BUY | 115 | 68.610 | 68.740 | 68.727 | USD 7,904 | 69.43 |
| 2025-02-12 | BUY | 114 | 67.140 | 67.190 | 67.185 | USD 7,659 | 69.48 |
| 2025-02-11 | BUY | 342 | 66.620 | 67.890 | 67.763 | USD 23,175 | 69.54 |
| 2025-02-06 | BUY | 1,026 | 68.510 | 69.140 | 69.077 | USD 70,873 | 69.63 |
| 2025-01-27 | BUY | 114 | 65.360 | 65.700 | 65.666 | USD 7,486 | 70.23 |
| 2024-12-30 | BUY | 570 | 63.720 | 63.910 | 63.891 | USD 36,418 | 71.06 |
| 2024-12-06 | BUY | 456 | 72.530 | 73.740 | 73.619 | USD 33,570 | 71.19 |
| 2024-12-05 | BUY | 114 | 73.420 | 74.935 | 74.783 | USD 8,525 | 71.11 |
| 2024-12-04 | BUY | 570 | 74.490 | 74.825 | 74.791 | USD 42,631 | 70.99 |
| 2024-11-29 | BUY | 570 | 75.400 | 75.970 | 75.913 | USD 43,270 | 70.56 |
| 2024-11-27 | BUY | 456 | 75.090 | 75.860 | 75.783 | USD 34,557 | 70.17 |
| 2024-11-26 | BUY | 114 | 75.070 | 75.500 | 75.457 | USD 8,602 | 69.94 |
| 2024-11-25 | BUY | 4,391 | 74.590 | 75.390 | 75.310 | USD 330,686 | 69.72 |
| 2024-11-21 | BUY | 500 | 71.730 | 71.770 | 71.766 | USD 35,883 | 69.42 |
| 2024-11-20 | BUY | 300 | 70.880 | 71.048 | 71.031 | USD 21,309 | 69.33 |
| 2024-11-18 | BUY | 4,197 | 70.680 | 70.960 | 70.932 | USD 297,702 | 69.19 |
| 2024-11-12 | BUY | 728 | 71.650 | 72.150 | 72.100 | USD 52,489 | 69.02 |
| 2024-11-08 | BUY | 455 | 71.390 | 71.780 | 71.741 | USD 32,642 | 68.85 |
| 2024-11-07 | BUY | 1,350 | 71.140 | 71.540 | 71.500 | USD 96,525 | 68.68 |
| 2024-11-06 | BUY | 180 | 68.950 | 72.810 | 72.424 | USD 13,036 | 68.65 |
| 2024-10-31 | BUY | 90 | 65.870 | 68.330 | 68.084 | USD 6,128 | 69.31 |
* (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 | 523,704 | 0 | 744,840 | 70.3% |
| 2025-09-18 | 799,957 | 0 | 1,072,484 | 74.6% |
| 2025-09-17 | 643,630 | 757 | 955,303 | 67.4% |
| 2025-09-16 | 428,189 | 50 | 687,108 | 62.3% |
| 2025-09-15 | 471,565 | 7 | 1,064,638 | 44.3% |
| 2025-09-12 | 204,335 | 0 | 563,586 | 36.3% |
| 2025-09-11 | 299,971 | 0 | 780,084 | 38.5% |
| 2025-09-10 | 303,618 | 0 | 1,109,008 | 27.4% |
| 2025-09-09 | 177,691 | 0 | 567,415 | 31.3% |
| 2025-09-08 | 169,956 | 63 | 551,371 | 30.8% |
| 2025-09-05 | 124,122 | 0 | 552,595 | 22.5% |
| 2025-09-04 | 112,502 | 0 | 202,731 | 55.5% |
| 2025-09-03 | 191,165 | 0 | 344,226 | 55.5% |
| 2025-09-02 | 195,129 | 0 | 332,200 | 58.7% |
| 2025-08-29 | 178,473 | 1 | 295,412 | 60.4% |
| 2025-08-28 | 121,731 | 0 | 386,087 | 31.5% |
| 2025-08-27 | 150,807 | 400 | 441,561 | 34.2% |
| 2025-08-26 | 160,198 | 0 | 404,450 | 39.6% |
| 2025-08-25 | 120,519 | 10 | 208,369 | 57.8% |
| 2025-08-22 | 180,650 | 746 | 381,689 | 47.3% |
| 2025-08-21 | 180,574 | 620 | 354,231 | 51.0% |
| 2025-08-20 | 155,928 | 0 | 323,204 | 48.2% |
| 2025-08-19 | 279,742 | 0 | 529,455 | 52.8% |
| 2025-08-18 | 294,849 | 0 | 517,537 | 57.0% |
| 2025-08-15 | 148,940 | 10 | 271,243 | 54.9% |
| 2025-08-14 | 515,509 | 0 | 661,091 | 78.0% |
| 2025-08-13 | 235,115 | 0 | 397,460 | 59.2% |
| 2025-08-12 | 319,393 | 2,053 | 607,889 | 52.5% |
| 2025-08-11 | 274,156 | 220 | 456,442 | 60.1% |
| 2025-08-08 | 458,326 | 15 | 568,673 | 80.6% |
| 2025-08-07 | 1,257,354 | 3 | 1,473,267 | 85.3% |
| 2025-08-06 | 316,760 | 600 | 472,049 | 67.1% |
| 2025-08-05 | 323,691 | 355 | 496,120 | 65.2% |
| 2025-08-04 | 562,504 | 200 | 735,336 | 76.5% |
| 2025-08-01 | 1,349,589 | 300 | 2,505,342 | 53.9% |
| 2025-07-31 | 453,929 | 0 | 680,842 | 66.7% |
| 2025-07-30 | 467,651 | 0 | 858,130 | 54.5% |
| 2025-07-29 | 593,082 | 185 | 854,698 | 69.4% |
| 2025-07-28 | 256,955 | 109 | 329,209 | 78.1% |
| 2025-07-25 | 204,028 | 3,125 | 422,830 | 48.3% |
| 2025-07-24 | 115,904 | 2,619 | 342,513 | 33.8% |
| 2025-07-23 | 165,019 | 659 | 462,668 | 35.7% |
| 2025-07-22 | 180,048 | 7,055 | 359,638 | 50.1% |
| 2025-07-21 | 150,695 | 0 | 191,908 | 78.5% |
| 2025-07-18 | 188,321 | 13,630 | 254,801 | 73.9% |
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.