| 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 | Sweetgreen Inc |
| Ticker | SG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87043Q1085 |
| Date | Number of SG Shares Held | Base Market Value of SG Shares | Local Market Value of SG Shares | Change in SG Shares Held | Change in SG Base Value | Current Price per SG Share Held | Previous Price per SG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,648![]() | USD 57,180![]() | USD 57,180 | -35 | USD 1,308 | USD 5.37002 | USD 5.22999 |
| 2025-11-11 (Tuesday) | 10,683 | USD 55,872![]() | USD 55,872 | 0 | USD -2,137 | USD 5.22999 | USD 5.43003 |
| 2025-11-10 (Monday) | 10,683 | USD 58,009![]() | USD 58,009 | 0 | USD -3,739 | USD 5.43003 | USD 5.78002 |
| 2025-11-07 (Friday) | 10,683 | USD 61,748![]() | USD 61,748 | 0 | USD -5,021 | USD 5.78002 | USD 6.25002 |
| 2025-11-06 (Thursday) | 10,683![]() | USD 66,769![]() | USD 66,769 | -35 | USD -2,576 | USD 6.25002 | USD 6.46996 |
| 2025-11-05 (Wednesday) | 10,718![]() | USD 69,345![]() | USD 69,345 | -350 | USD -1,601 | USD 6.46996 | USD 6.41001 |
| 2025-11-04 (Tuesday) | 11,068![]() | USD 70,946![]() | USD 70,946 | -70 | USD -449 | USD 6.41001 | USD 6.41004 |
| 2025-11-03 (Monday) | 11,138![]() | USD 71,395![]() | USD 71,395 | -70 | USD 897 | USD 6.41004 | USD 6.28997 |
| 2025-10-31 (Friday) | 11,208 | USD 70,498![]() | USD 70,498 | 0 | USD 224 | USD 6.28997 | USD 6.26999 |
| 2025-10-30 (Thursday) | 11,208 | USD 70,274![]() | USD 70,274 | 0 | USD -7,510 | USD 6.26999 | USD 6.94004 |
| 2025-10-29 (Wednesday) | 11,208 | USD 77,784![]() | USD 77,784 | 0 | USD -336 | USD 6.94004 | USD 6.97002 |
| 2025-10-28 (Tuesday) | 11,208![]() | USD 78,120![]() | USD 78,120 | 105 | USD -2,266 | USD 6.97002 | USD 7.24003 |
| 2025-10-27 (Monday) | 11,103 | USD 80,386![]() | USD 80,386 | 0 | USD -1,554 | USD 7.24003 | USD 7.37999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -35 | 5.370* | 21.16 Profit of 741 on sale | |||
| 2025-11-06 | SELL | -35 | 6.250* | 21.49 Profit of 752 on sale | |||
| 2025-11-05 | SELL | -350 | 6.570 | 6.205 | 6.241 | USD -2,184 | 21.57 Profit of 5,363 on sale |
| 2025-11-04 | SELL | -70 | 6.410* | 21.65 Profit of 1,515 on sale | |||
| 2025-11-03 | SELL | -70 | 6.510 | 6.200 | 6.231 | USD -436 | 21.73 Profit of 1,085 on sale |
| 2025-10-28 | BUY | 105 | 6.970 | 7.249 | 7.221 | USD 758 | 22.05 |
| 2025-10-24 | SELL | -35 | 7.380 | 7.600 | 7.578 | USD -265 | 22.21 Profit of 512 on sale |
| 2025-10-15 | BUY | 210 | 7.500 | 7.840 | 7.806 | USD 1,639 | 22.80 |
| 2025-10-02 | BUY | 35 | 8.120 | 8.235 | 8.223 | USD 288 | 22.96 |
| 2025-09-30 | BUY | 70 | 7.980 | 8.125 | 8.111 | USD 568 | 23.14 |
| 2025-08-21 | SELL | -72 | 8.980 | 8.990 | 8.989 | USD -647 | 23.58 Profit of 1,050 on sale |
| 2025-07-31 | BUY | 216 | 12.880 | 13.250 | 13.213 | USD 2,854 | 23.73 |
| 2025-06-30 | SELL | -144 | 14.880 | 15.200 | 15.168 | USD -2,184 | 24.99 Profit of 1,414 on sale |
| 2025-06-25 | SELL | -72 | 12.670 | 13.480 | 13.399 | USD -965 | 25.23 Profit of 852 on sale |
| 2025-06-20 | SELL | -144 | 12.270 | 12.550 | 12.522 | USD -1,803 | 25.50 Profit of 1,869 on sale |
| 2025-05-23 | BUY | 72 | 12.810 | 13.320 | 13.269 | USD 955 | 27.55 |
| 2025-05-19 | SELL | -72 | 14.250 | 14.950 | 14.880 | USD -1,071 | 28.03 Profit of 947 on sale |
| 2025-05-15 | SELL | -216 | 15.230 | 15.670 | 15.626 | USD -3,375 | 28.25 Profit of 2,728 on sale |
| 2025-05-12 | SELL | -72 | 15.640 | 16.555 | 16.464 | USD -1,185 | 28.59 Profit of 873 on sale |
| 2025-05-09 | SELL | -72 | 15.230 | 17.270 | 17.066 | USD -1,229 | 28.72 Profit of 839 on sale |
| 2025-04-30 | SELL | -72 | 19.480 | 19.600 | 19.588 | USD -1,410 | 29.37 Profit of 704 on sale |
| 2025-04-24 | SELL | -144 | 19.120 | 19.140 | 19.138 | USD -2,756 | 29.78 Profit of 1,533 on sale |
| 2025-04-17 | SELL | -72 | 18.480 | 19.630 | 19.515 | USD -1,405 | 30.41 Profit of 785 on sale |
| 2025-04-15 | SELL | -216 | 20.490 | 21.670 | 21.552 | USD -4,655 | 30.64 Profit of 1,962 on sale |
| 2025-04-14 | SELL | -216 | 21.100 | 21.860 | 21.784 | USD -4,705 | 30.74 Profit of 1,935 on sale |
| 2025-04-09 | SELL | -288 | 22.740 | 22.780 | 22.776 | USD -6,559 | 31.04 Profit of 2,381 on sale |
| 2025-04-07 | SELL | -504 | 20.220 | 22.370 | 22.155 | USD -11,166 | 31.30 Profit of 4,611 on sale |
| 2025-04-04 | SELL | -730 | 20.880 | 21.800 | 21.708 | USD -15,847 | 31.43 Profit of 7,094 on sale |
| 2025-03-31 | BUY | 73 | 25.020 | 25.160 | 25.146 | USD 1,836 | 31.65 |
| 2025-03-19 | SELL | -146 | 23.920 | 24.200 | 24.172 | USD -3,529 | 32.32 Profit of 1,190 on sale |
| 2025-03-14 | SELL | -438 | 23.800 | 24.660 | 24.574 | USD -10,763 | 32.68 Profit of 3,550 on sale |
| 2025-03-13 | SELL | -146 | 23.640 | 25.310 | 25.143 | USD -3,671 | 32.81 Profit of 1,119 on sale |
| 2025-03-12 | SELL | -2,482 | 25.180 | 26.850 | 26.683 | USD -66,227 | 32.92 Profit of 15,476 on sale |
| 2025-03-07 | SELL | -146 | 23.940 | 24.200 | 24.174 | USD -3,529 | 33.31 Profit of 1,334 on sale |
| 2025-03-06 | SELL | -219 | 23.540 | 25.200 | 25.034 | USD -5,482 | 33.46 Profit of 1,846 on sale |
| 2025-03-03 | SELL | -73 | 21.640 | 23.390 | 23.215 | USD -1,695 | 34.02 Profit of 789 on sale |
| 2025-02-28 | SELL | -438 | 22.760 | 23.790 | 23.687 | USD -10,375 | 34.20 Profit of 4,605 on sale |
| 2025-02-26 | SELL | -73 | 23.140 | 23.670 | 23.617 | USD -1,724 | 34.58 Profit of 800 on sale |
| 2025-02-25 | SELL | -219 | 22.410 | 22.590 | 22.572 | USD -4,943 | 34.79 Profit of 2,675 on sale |
| 2025-02-18 | BUY | 365 | 24.610 | 27.300 | 27.031 | USD 9,866 | 35.88 |
| 2025-02-13 | BUY | 73 | 27.160 | 27.380 | 27.358 | USD 1,997 | 36.41 |
| 2025-02-12 | BUY | 73 | 26.330 | 26.410 | 26.402 | USD 1,927 | 36.61 |
| 2025-02-11 | BUY | 219 | 25.930 | 28.500 | 28.243 | USD 6,185 | 36.83 |
| 2025-02-06 | BUY | 657 | 30.720 | 32.960 | 32.736 | USD 21,508 | 37.31 |
| 2025-01-27 | BUY | 73 | 30.150 | 30.600 | 30.555 | USD 2,231 | 38.33 |
| 2024-12-30 | BUY | 365 | 31.700 | 32.100 | 32.060 | USD 11,702 | 39.22 |
| 2024-12-06 | BUY | 292 | 42.040 | 42.160 | 42.148 | USD 12,307 | 39.27 |
| 2024-12-05 | BUY | 73 | 40.050 | 40.915 | 40.829 | USD 2,980 | 39.24 |
| 2024-12-04 | BUY | 365 | 40.490 | 41.125 | 41.062 | USD 14,987 | 39.20 |
| 2024-11-29 | BUY | 365 | 40.980 | 42.869 | 42.680 | USD 15,578 | 39.15 |
| 2024-11-27 | BUY | 292 | 42.430 | 43.520 | 43.411 | USD 12,676 | 38.87 |
| 2024-11-26 | BUY | 73 | 43.270 | 44.280 | 44.179 | USD 3,225 | 38.67 |
| 2024-11-21 | BUY | 365 | 41.250 | 41.290 | 41.286 | USD 15,069 | 38.00 |
| 2024-11-20 | BUY | 219 | 37.900 | 38.890 | 38.791 | USD 8,495 | 38.01 |
| 2024-11-18 | BUY | 866 | 33.830 | 34.480 | 34.415 | USD 29,803 | 38.27 |
| 2024-11-12 | BUY | 576 | 37.900 | 40.500 | 40.240 | USD 23,178 | 38.30 |
| 2024-11-08 | BUY | 360 | 39.690 | 42.270 | 42.012 | USD 15,124 | 38.20 |
| 2024-11-07 | BUY | 1,080 | 42.200 | 42.770 | 42.713 | USD 46,130 | 37.89 |
| 2024-11-06 | BUY | 144 | 41.640 | 41.650 | 41.649 | USD 5,997 | 37.58 |
| 2024-10-31 | BUY | 72 | 36.100 | 38.130 | 37.927 | USD 2,731 | 37.45 |
* (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 | 607,651 | 0 | 1,469,987 | 41.3% |
| 2025-09-18 | 1,155,725 | 40 | 2,453,937 | 47.1% |
| 2025-09-17 | 590,841 | 2,312 | 1,674,792 | 35.3% |
| 2025-09-16 | 935,308 | 2,581 | 2,147,390 | 43.6% |
| 2025-09-15 | 851,027 | 2,355 | 2,095,380 | 40.6% |
| 2025-09-12 | 1,265,027 | 205 | 2,576,858 | 49.1% |
| 2025-09-11 | 857,097 | 1,439 | 2,079,119 | 41.2% |
| 2025-09-10 | 1,394,792 | 4,886 | 2,564,062 | 54.4% |
| 2025-09-09 | 1,919,705 | 16,605 | 3,993,174 | 48.1% |
| 2025-09-08 | 2,886,282 | 15,198 | 6,163,940 | 46.8% |
| 2025-09-05 | 1,075,359 | 5,197 | 2,377,012 | 45.2% |
| 2025-09-04 | 991,148 | 1,705 | 1,870,141 | 53.0% |
| 2025-09-03 | 999,633 | 1,764 | 2,157,849 | 46.3% |
| 2025-09-02 | 1,157,203 | 9,077 | 2,367,397 | 48.9% |
| 2025-08-29 | 678,885 | 8,944 | 2,071,633 | 32.8% |
| 2025-08-28 | 535,587 | 2,878 | 2,010,693 | 26.6% |
| 2025-08-27 | 620,596 | 308 | 1,731,710 | 35.8% |
| 2025-08-26 | 546,227 | 4,327 | 1,506,595 | 36.3% |
| 2025-08-25 | 1,032,623 | 1,963 | 2,189,776 | 47.2% |
| 2025-08-22 | 621,171 | 0 | 2,328,080 | 26.7% |
| 2025-08-21 | 1,550,040 | 700 | 3,254,335 | 47.6% |
| 2025-08-20 | 929,131 | 10 | 3,464,730 | 26.8% |
| 2025-08-19 | 541,242 | 1,904 | 1,875,142 | 28.9% |
| 2025-08-18 | 637,620 | 2,163 | 2,100,979 | 30.3% |
| 2025-08-15 | 673,954 | 23,889 | 2,176,141 | 31.0% |
| 2025-08-14 | 1,122,106 | 10,292 | 2,944,674 | 38.1% |
| 2025-08-13 | 925,880 | 0 | 3,264,597 | 28.4% |
| 2025-08-12 | 793,130 | 1,199 | 2,974,789 | 26.7% |
| 2025-08-11 | 922,492 | 11,715 | 3,698,793 | 24.9% |
| 2025-08-08 | 3,655,855 | 302,804 | 15,091,499 | 24.2% |
| 2025-08-07 | 1,912,277 | 0 | 3,055,400 | 62.6% |
| 2025-08-06 | 810,820 | 1,114 | 1,703,522 | 47.6% |
| 2025-08-05 | 925,506 | 19,317 | 1,798,153 | 51.5% |
| 2025-08-04 | 925,664 | 5,763 | 1,944,003 | 47.6% |
| 2025-08-01 | 1,651,780 | 13,568 | 3,583,878 | 46.1% |
| 2025-07-31 | 909,518 | 4,893 | 2,398,907 | 37.9% |
| 2025-07-30 | 1,081,763 | 0 | 1,902,511 | 56.9% |
| 2025-07-29 | 1,459,993 | 3,309 | 2,599,728 | 56.2% |
| 2025-07-28 | 1,133,433 | 1,125 | 2,548,013 | 44.5% |
| 2025-07-25 | 1,067,950 | 124,305 | 2,117,538 | 50.4% |
| 2025-07-24 | 1,817,185 | 133,060 | 3,671,512 | 49.5% |
| 2025-07-23 | 3,479,974 | 4,436 | 5,926,247 | 58.7% |
| 2025-07-22 | 2,371,101 | 7,067 | 3,967,713 | 59.8% |
| 2025-07-21 | 1,526,424 | 9,312 | 3,305,691 | 46.2% |
| 2025-07-18 | 1,226,860 | 9,943 | 2,453,325 | 50.0% |
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.