| 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 | Shoals Technologies Group Inc |
| Ticker | SHLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82489W1071 |
| Date | Number of SHLS Shares Held | Base Market Value of SHLS Shares | Local Market Value of SHLS Shares | Change in SHLS Shares Held | Change in SHLS Base Value | Current Price per SHLS Share Held | Previous Price per SHLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 134,051![]() | USD 1,197,075![]() | USD 1,197,075 | -441 | USD -3,939 | USD 8.93 | USD 8.93 |
| 2025-11-11 (Tuesday) | 134,492 | USD 1,201,014![]() | USD 1,201,014 | 0 | USD -61,866 | USD 8.93 | USD 9.39 |
| 2025-11-10 (Monday) | 134,492 | USD 1,262,880![]() | USD 1,262,880 | 0 | USD 41,693 | USD 9.39 | USD 9.08 |
| 2025-11-07 (Friday) | 134,492 | USD 1,221,187![]() | USD 1,221,187 | 0 | USD -9,415 | USD 9.08 | USD 9.15 |
| 2025-11-06 (Thursday) | 134,492![]() | USD 1,230,602![]() | USD 1,230,602 | -441 | USD -28,323 | USD 9.15 | USD 9.33 |
| 2025-11-05 (Wednesday) | 134,933![]() | USD 1,258,925![]() | USD 1,258,925 | -4,410 | USD -28,604 | USD 9.33 | USD 9.24 |
| 2025-11-04 (Tuesday) | 139,343![]() | USD 1,287,529![]() | USD 1,287,529 | -882 | USD -162,398 | USD 9.24 | USD 10.34 |
| 2025-11-03 (Monday) | 140,225![]() | USD 1,449,927![]() | USD 1,449,927 | -882 | USD -33,108 | USD 10.34 | USD 10.51 |
| 2025-10-31 (Friday) | 141,107 | USD 1,483,035![]() | USD 1,483,035 | 0 | USD 52,210 | USD 10.51 | USD 10.14 |
| 2025-10-30 (Thursday) | 141,107 | USD 1,430,825![]() | USD 1,430,825 | 0 | USD -67,731 | USD 10.14 | USD 10.62 |
| 2025-10-29 (Wednesday) | 141,107 | USD 1,498,556![]() | USD 1,498,556 | 0 | USD 12,699 | USD 10.62 | USD 10.53 |
| 2025-10-28 (Tuesday) | 141,107![]() | USD 1,485,857![]() | USD 1,485,857 | 1,323 | USD 12,534 | USD 10.53 | USD 10.54 |
| 2025-10-27 (Monday) | 139,784 | USD 1,473,323![]() | USD 1,473,323 | 0 | USD -29,355 | USD 10.54 | USD 10.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -441 | 8.930* | 5.23 Profit of 2,306 on sale | |||
| 2025-11-06 | SELL | -441 | 9.150* | 5.15 Profit of 2,270 on sale | |||
| 2025-11-05 | SELL | -4,410 | 9.765 | 9.100 | 9.167 | USD -40,424 | 5.13 Loss of -17,816 on sale |
| 2025-11-04 | SELL | -882 | 9.240* | 5.11 Profit of 4,503 on sale | |||
| 2025-11-03 | SELL | -882 | 10.825 | 10.300 | 10.353 | USD -9,131 | 5.08 Loss of -4,652 on sale |
| 2025-10-28 | BUY | 1,323 | 10.530 | 10.760 | 10.737 | USD 14,205 | 4.96 |
| 2025-10-24 | SELL | -441 | 10.750 | 11.045 | 11.016 | USD -4,858 | 4.90 Loss of -2,697 on sale |
| 2025-10-15 | BUY | 2,646 | 10.850 | 11.310 | 11.264 | USD 29,805 | 4.69 |
| 2025-10-02 | BUY | 441 | 8.910 | 9.220 | 9.189 | USD 4,052 | 4.64 |
| 2025-09-30 | BUY | 882 | 7.410 | 7.710 | 7.680 | USD 6,774 | 4.61 |
| 2025-08-21 | SELL | -440 | 5.760 | 6.140 | 6.102 | USD -2,685 | 4.53 Loss of -692 on sale |
| 2025-07-31 | BUY | 1,320 | 5.390 | 5.480 | 5.471 | USD 7,222 | 4.51 |
| 2025-06-30 | SELL | -880 | 4.250 | 4.430 | 4.412 | USD -3,883 | 4.37 Loss of -39 on sale |
| 2025-06-25 | SELL | -440 | 4.870 | 5.142 | 5.115 | USD -2,251 | 4.36 Loss of -333 on sale |
| 2025-06-20 | SELL | -880 | 4.980 | 5.380 | 5.340 | USD -4,699 | 4.34 Loss of -876 on sale |
| 2025-05-23 | BUY | 440 | 4.590 | 4.640 | 4.635 | USD 2,039 | 4.25 |
| 2025-05-19 | SELL | -440 | 4.720 | 4.780 | 4.774 | USD -2,101 | 4.23 Loss of -237 on sale |
| 2025-05-16 | SELL | -1,320 | 4.855 | 5.035 | 5.017 | USD -6,622 | 4.23 Loss of -1,039 on sale |
| 2025-05-12 | SELL | -440 | 5.360 | 5.500 | 5.486 | USD -2,414 | 4.18 Loss of -573 on sale |
| 2025-05-09 | SELL | -440 | 5.090 | 5.100 | 5.099 | USD -2,244 | 4.18 Loss of -406 on sale |
| 2025-04-30 | SELL | -440 | 3.610 | 3.720 | 3.709 | USD -1,632 | 4.18 Profit of 207 on sale |
| 2025-04-24 | SELL | -880 | 3.400 | 3.400 | 3.400 | USD -2,992 | 4.20 Profit of 704 on sale |
| 2025-04-17 | SELL | -440 | 3.380 | 3.410 | 3.407 | USD -1,499 | 4.25 Profit of 369 on sale |
| 2025-04-15 | SELL | -1,323 | 3.290 | 3.420 | 3.407 | USD -4,507 | 4.27 Profit of 1,136 on sale |
| 2025-04-14 | SELL | -1,323 | 3.330 | 3.458 | 3.445 | USD -4,558 | 4.28 Profit of 1,099 on sale |
| 2025-04-09 | SELL | -1,764 | 3.660 | 3.750 | 3.741 | USD -6,599 | 4.30 Profit of 991 on sale |
| 2025-04-07 | SELL | -3,087 | 3.380 | 3.520 | 3.506 | USD -10,823 | 4.33 Profit of 2,533 on sale |
| 2025-04-04 | SELL | -4,410 | 3.140 | 3.170 | 3.167 | USD -13,966 | 4.34 Profit of 5,174 on sale |
| 2025-03-31 | BUY | 441 | 3.320 | 3.330 | 3.329 | USD 1,468 | 4.38 |
| 2025-03-19 | SELL | -884 | 3.420 | 3.500 | 3.492 | USD -3,087 | 4.49 Profit of 879 on sale |
| 2025-03-14 | SELL | -2,652 | 3.260 | 3.360 | 3.350 | USD -8,884 | 4.54 Profit of 3,149 on sale |
| 2025-03-13 | SELL | -886 | 3.260 | 3.320 | 3.314 | USD -2,936 | 4.56 Profit of 1,100 on sale |
| 2025-03-12 | SELL | -15,062 | 2.940 | 2.975 | 2.971 | USD -44,757 | 4.58 Profit of 24,201 on sale |
| 2025-03-07 | SELL | -886 | 2.820 | 3.170 | 3.135 | USD -2,778 | 4.66 Profit of 1,348 on sale |
| 2025-03-06 | SELL | -1,329 | 3.010 | 3.120 | 3.109 | USD -4,132 | 4.68 Profit of 2,090 on sale |
| 2025-03-03 | SELL | -443 | 2.890 | 3.150 | 3.124 | USD -1,384 | 4.76 Profit of 726 on sale |
| 2025-02-28 | BUY | 87,195 | 3.030 | 3.495 | 3.448 | USD 300,692 | 4.79 |
| 2025-02-26 | SELL | -206 | 3.875 | 4.305 | 4.262 | USD -878 | 4.83 Profit of 116 on sale |
| 2025-02-25 | SELL | -618 | 4.265 | 4.600 | 4.566 | USD -2,822 | 4.84 Profit of 167 on sale |
| 2025-02-18 | BUY | 1,030 | 4.080 | 4.170 | 4.161 | USD 4,286 | 4.89 |
| 2025-02-13 | BUY | 206 | 4.040 | 4.090 | 4.085 | USD 842 | 4.94 |
| 2025-02-12 | BUY | 206 | 3.990 | 4.080 | 4.071 | USD 839 | 4.96 |
| 2025-02-11 | BUY | 618 | 4.100 | 4.350 | 4.325 | USD 2,673 | 4.98 |
| 2025-02-06 | BUY | 1,854 | 4.600 | 4.780 | 4.762 | USD 8,829 | 5.01 |
| 2025-01-27 | BUY | 206 | 4.560 | 4.840 | 4.812 | USD 991 | 5.10 |
| 2024-12-30 | BUY | 1,030 | 5.640 | 5.680 | 5.676 | USD 5,846 | 5.08 |
| 2024-12-06 | BUY | 824 | 4.530 | 4.760 | 4.737 | USD 3,903 | 5.13 |
| 2024-12-05 | BUY | 206 | 4.640 | 4.965 | 4.933 | USD 1,016 | 5.14 |
| 2024-12-04 | BUY | 1,030 | 4.890 | 4.960 | 4.953 | USD 5,102 | 5.15 |
| 2024-11-29 | BUY | 1,020 | 5.220 | 5.350 | 5.337 | USD 5,444 | 5.16 |
| 2024-11-27 | BUY | 816 | 5.260 | 5.290 | 5.287 | USD 4,314 | 5.15 |
| 2024-11-26 | BUY | 204 | 5.010 | 5.160 | 5.145 | USD 1,050 | 5.16 |
| 2024-11-25 | BUY | 40,562 | 5.070 | 5.300 | 5.277 | USD 214,046 | 5.16 |
| 2024-11-21 | BUY | 410 | 4.400 | 4.595 | 4.575 | USD 1,876 | 5.22 |
| 2024-11-20 | BUY | 246 | 4.410 | 4.530 | 4.518 | USD 1,111 | 5.27 |
| 2024-11-18 | BUY | 984 | 4.260 | 4.575 | 4.543 | USD 4,471 | 5.40 |
| 2024-11-12 | BUY | 648 | 4.850 | 5.640 | 5.561 | USD 3,604 | 5.44 |
| 2024-11-08 | BUY | 405 | 5.710 | 5.810 | 5.800 | USD 2,349 | 5.42 |
| 2024-11-07 | BUY | 1,215 | 5.820 | 5.880 | 5.874 | USD 7,137 | 5.39 |
| 2024-11-06 | BUY | 162 | 5.770 | 5.865 | 5.855 | USD 949 | 5.35 |
| 2024-10-31 | BUY | 81 | 5.410 | 5.660 | 5.635 | USD 456 | 5.15 |
* (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 | 585,699 | 0 | 1,700,598 | 34.4% |
| 2025-09-18 | 996,799 | 1,600 | 2,120,277 | 47.0% |
| 2025-09-17 | 633,155 | 700 | 2,336,979 | 27.1% |
| 2025-09-16 | 795,677 | 0 | 2,006,059 | 39.7% |
| 2025-09-15 | 705,925 | 0 | 1,709,634 | 41.3% |
| 2025-09-12 | 711,447 | 0 | 1,446,969 | 49.2% |
| 2025-09-11 | 634,725 | 0 | 1,526,708 | 41.6% |
| 2025-09-10 | 1,095,836 | 0 | 2,448,101 | 44.8% |
| 2025-09-09 | 478,718 | 0 | 1,149,954 | 41.6% |
| 2025-09-08 | 603,295 | 0 | 2,384,581 | 25.3% |
| 2025-09-05 | 1,616,220 | 603 | 3,840,978 | 42.1% |
| 2025-09-04 | 675,400 | 257 | 1,904,865 | 35.5% |
| 2025-09-03 | 2,352,600 | 5,200 | 4,483,907 | 52.5% |
| 2025-09-02 | 1,320,169 | 0 | 2,393,456 | 55.2% |
| 2025-08-29 | 393,076 | 500 | 824,731 | 47.7% |
| 2025-08-28 | 322,047 | 827 | 680,558 | 47.3% |
| 2025-08-27 | 744,122 | 0 | 2,670,505 | 27.9% |
| 2025-08-26 | 1,212,955 | 0 | 2,972,635 | 40.8% |
| 2025-08-25 | 1,212,851 | 0 | 2,356,632 | 51.5% |
| 2025-08-22 | 636,562 | 0 | 1,649,888 | 38.6% |
| 2025-08-21 | 822,307 | 887 | 1,679,772 | 49.0% |
| 2025-08-20 | 1,183,774 | 246 | 2,460,640 | 48.1% |
| 2025-08-19 | 1,341,288 | 1,792 | 2,577,957 | 52.0% |
| 2025-08-18 | 3,005,291 | 723 | 4,459,948 | 67.4% |
| 2025-08-15 | 1,010,852 | 4,000 | 4,354,357 | 23.2% |
| 2025-08-14 | 1,639,426 | 0 | 3,902,406 | 42.0% |
| 2025-08-13 | 783,265 | 0 | 3,399,643 | 23.0% |
| 2025-08-12 | 1,186,031 | 600 | 3,033,214 | 39.1% |
| 2025-08-11 | 984,415 | 0 | 1,714,848 | 57.4% |
| 2025-08-08 | 1,206,657 | 400 | 2,639,831 | 45.7% |
| 2025-08-07 | 1,079,971 | 5,522 | 2,979,830 | 36.2% |
| 2025-08-06 | 1,116,264 | 57,148 | 2,595,062 | 43.0% |
| 2025-08-05 | 2,289,253 | 89,457 | 5,139,571 | 44.5% |
| 2025-08-04 | 2,029,020 | 0 | 3,266,553 | 62.1% |
| 2025-08-01 | 326,501 | 0 | 890,374 | 36.7% |
| 2025-07-31 | 567,761 | 0 | 1,054,766 | 53.8% |
| 2025-07-30 | 878,611 | 0 | 1,610,011 | 54.6% |
| 2025-07-29 | 491,818 | 0 | 989,483 | 49.7% |
| 2025-07-28 | 412,608 | 83 | 1,119,678 | 36.9% |
| 2025-07-25 | 410,798 | 453 | 1,335,205 | 30.8% |
| 2025-07-24 | 358,426 | 0 | 1,149,455 | 31.2% |
| 2025-07-23 | 636,851 | 564 | 1,740,423 | 36.6% |
| 2025-07-22 | 392,393 | 1,707 | 2,110,671 | 18.6% |
| 2025-07-21 | 541,561 | 0 | 1,504,746 | 36.0% |
| 2025-07-18 | 449,102 | 200 | 1,599,156 | 28.1% |
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.