| 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 | Spectrum Brands Holdings Inc |
| Ticker | SPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84790A1051 |
| LEI | 549300JM0MJETDD30O20 |
| Ticker | SPB(EUR) F |
| Date | Number of SPB Shares Held | Base Market Value of SPB Shares | Local Market Value of SPB Shares | Change in SPB Shares Held | Change in SPB Base Value | Current Price per SPB Share Held | Previous Price per SPB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 31,081 | USD 2,305,589 | USD 2,305,589 | ||||
| 2026-02-06 (Friday) | 31,081 | USD 2,353,453 | USD 2,353,453 | 0 | USD 313,607 | USD 75.72 | USD 65.63 |
| 2026-02-02 (Monday) | 31,081 | USD 2,039,846 | USD 2,039,846 | 0 | USD 59,675 | USD 65.63 | USD 63.71 |
| 2026-01-30 (Friday) | 31,081 | USD 1,980,171 | USD 1,980,171 | 528 | USD 30,584 | USD 63.71 | USD 63.81 |
| 2026-01-29 (Thursday) | 30,553 | USD 1,949,587 | USD 1,949,587 | 0 | USD 33,608 | USD 63.81 | USD 62.71 |
| 2026-01-28 (Wednesday) | 30,553 | USD 1,915,979 | USD 1,915,979 | 0 | USD -77,910 | USD 62.71 | USD 65.26 |
| 2026-01-27 (Tuesday) | 30,553 | USD 1,993,889 | USD 1,993,889 | 0 | USD 22,304 | USD 65.26 | USD 64.53 |
| 2026-01-26 (Monday) | 30,553 | USD 1,971,585 | USD 1,971,585 | 0 | USD -4,583 | USD 64.53 | USD 64.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 528 | 64.165 | 63.050 | 63.161 | USD 33,349 | 66.45 |
| 2026-01-23 | SELL | -176 | 65.330 | 64.380 | 64.475 | USD -11,348 | 66.50 Profit of 356 on sale |
| 2026-01-22 | BUY | 968 | 65.993 | 64.000 | 64.199 | USD 62,145 | 66.51 |
| 2026-01-21 | SELL | -88 | 63.890 | 61.870 | 62.072 | USD -5,462 | 66.52 Profit of 391 on sale |
| 2026-01-20 | BUY | 264 | 63.690 | 61.040 | 61.305 | USD 16,185 | 66.53 |
| 2026-01-15 | BUY | 4,524 | 64.410 | 63.260 | 63.375 | USD 286,708 | 66.58 |
| 2026-01-14 | BUY | 87 | 65.460 | 63.880 | 64.038 | USD 5,571 | 66.59 |
| 2026-01-08 | BUY | 87 | 64.520 | 62.155 | 62.391 | USD 5,428 | 66.64 |
| 2025-12-23 | SELL | -87 | 60.810 | 59.430 | 59.568 | USD -5,182 | 66.92 Profit of 639 on sale |
| 2025-12-03 | SELL | -435 | 58.860 | 57.460 | 57.600 | USD -25,056 | 67.39 Profit of 4,261 on sale |
| 2025-12-02 | BUY | 174 | 58.030 | 57.210 | 57.292 | USD 9,969 | 67.44 |
| 2025-11-25 | BUY | 1,526 | 59.070 | 57.710 | 57.846 | USD 88,273 | 67.65 |
| 2025-11-24 | BUY | 21,117 | 57.960 | 56.310 | 56.475 | USD 1,192,583 | 67.70 |
| 2025-11-17 | SELL | -99 | 58.630 | 55.900 | 56.173 | USD -5,561 | 68.01 Profit of 1,172 on sale |
| 2025-11-12 | SELL | -9 | 53.600 | 51.540 | 51.746 | USD -466 | 68.19 Profit of 148 on sale |
| 2025-11-06 | SELL | -9 | 56.350 | 54.620 | 54.793 | USD -493 | 68.49 Profit of 123 on sale |
| 2025-11-05 | SELL | -90 | 55.470 | 54.290 | 54.408 | USD -4,897 | 68.56 Profit of 1,274 on sale |
| 2025-11-04 | SELL | -18 | 54.490 | 53.320 | 53.437 | USD -962 | 68.64 Profit of 274 on sale |
| 2025-11-03 | SELL | -18 | 54.510 | 53.040 | 53.187 | USD -957 | 68.71 Profit of 280 on sale |
| 2025-10-28 | BUY | 27 | 56.350 | 56.470 | 56.458 | USD 1,524 | 69.01 |
| 2025-10-24 | SELL | -9 | 55.700 | 55.980 | 55.952 | USD -504 | 69.16 Profit of 119 on sale |
| 2025-10-15 | BUY | 54 | 51.520 | 52.020 | 51.970 | USD 2,806 | 69.76 |
| 2025-10-02 | BUY | 9 | 53.740 | 53.740 | 53.740 | USD 484 | 69.94 |
| 2025-09-30 | BUY | 18 | 52.530 | 52.830 | 52.800 | USD 950 | - |
| 2025-08-21 | SELL | -9 | 54.470 | 54.840 | 54.803 | USD -493 | - |
| 2025-07-31 | BUY | 27 | 53.510 | 55.300 | 55.121 | USD 1,488 | - |
| 2025-06-30 | SELL | -18 | 53.000 | 53.180 | 53.162 | USD -957 | - |
| 2025-06-25 | SELL | -9 | 51.960 | 52.950 | 52.851 | USD -476 | - |
| 2025-06-20 | SELL | -18 | 52.100 | 52.940 | 52.856 | USD -951 | - |
| 2025-05-30 | SELL | -1,762 | 57.770 | 58.150 | 58.112 | USD -102,393 | - |
| 2025-05-23 | BUY | 15 | 58.110 | 58.280 | 58.263 | USD 874 | - |
| 2025-05-19 | SELL | -15 | 63.650 | 64.260 | 64.199 | USD -963 | - |
| 2025-05-15 | SELL | -42 | 64.550 | 64.730 | 64.712 | USD -2,718 | - |
| 2025-05-12 | SELL | -15 | 66.060 | 67.000 | 66.906 | USD -1,004 | - |
| 2025-05-09 | SELL | -14 | 61.860 | 64.830 | 64.533 | USD -903 | - |
| 2025-04-30 | SELL | -14 | 63.100 | 63.250 | 63.235 | USD -885 | - |
| 2025-04-24 | SELL | -30 | 62.280 | 62.490 | 62.469 | USD -1,874 | - |
| 2025-04-17 | SELL | -14 | 59.810 | 60.220 | 60.179 | USD -843 | - |
| 2025-04-15 | SELL | -45 | 60.430 | 61.780 | 61.645 | USD -2,774 | - |
| 2025-04-14 | SELL | -42 | 61.340 | 63.370 | 63.167 | USD -2,653 | - |
| 2025-04-09 | SELL | -60 | 63.930 | 64.330 | 64.290 | USD -3,857 | - |
| 2025-04-07 | SELL | -98 | 60.920 | 63.280 | 63.044 | USD -6,178 | - |
| 2025-04-04 | SELL | -150 | 62.520 | 65.010 | 64.761 | USD -9,714 | - |
| 2025-03-31 | BUY | 15 | 71.550 | 72.040 | 71.991 | USD 1,080 | - |
| 2025-03-19 | SELL | -30 | 71.020 | 71.450 | 71.407 | USD -2,142 | - |
| 2025-03-14 | SELL | -90 | 71.660 | 71.810 | 71.795 | USD -6,462 | - |
| 2025-03-13 | SELL | -30 | 70.550 | 72.440 | 72.251 | USD -2,168 | - |
| 2025-03-12 | SELL | -510 | 72.200 | 73.330 | 73.217 | USD -37,341 | - |
| 2025-03-07 | SELL | -30 | 75.230 | 75.910 | 75.842 | USD -2,275 | - |
| 2025-03-06 | SELL | -45 | 74.430 | 74.600 | 74.583 | USD -3,356 | - |
| 2025-03-03 | SELL | -15 | 74.990 | 77.800 | 77.519 | USD -1,163 | - |
| 2025-02-28 | SELL | -90 | 77.440 | 78.030 | 77.971 | USD -7,017 | - |
| 2025-02-26 | SELL | -15 | 79.420 | 79.950 | 79.897 | USD -1,198 | - |
| 2025-02-25 | SELL | -45 | 79.710 | 80.280 | 80.223 | USD -3,610 | - |
| 2025-02-18 | BUY | 75 | 78.810 | 79.040 | 79.017 | USD 5,926 | - |
| 2025-02-13 | BUY | 15 | 78.530 | 78.780 | 78.755 | USD 1,181 | - |
| 2025-02-12 | BUY | 15 | 76.870 | 77.150 | 77.122 | USD 1,157 | - |
| 2025-02-11 | BUY | 45 | 76.510 | 77.020 | 76.969 | USD 3,464 | - |
| 2025-02-06 | BUY | 135 | 76.460 | 81.970 | 81.419 | USD 10,992 | - |
| 2025-01-27 | BUY | 15 | 85.850 | 86.070 | 86.048 | USD 1,291 | - |
| 2024-12-30 | BUY | 75 | 83.820 | 84.260 | 84.216 | USD 6,316 | - |
| 2024-12-06 | BUY | 60 | 94.880 | 96.240 | 96.104 | USD 5,766 | - |
| 2024-12-05 | BUY | 15 | 95.270 | 96.000 | 95.927 | USD 1,439 | - |
| 2024-12-04 | BUY | 75 | 95.600 | 95.780 | 95.762 | USD 7,182 | - |
| 2024-11-29 | BUY | 75 | 91.950 | 92.290 | 92.256 | USD 6,919 | - |
| 2024-11-27 | BUY | 60 | 91.730 | 93.290 | 93.134 | USD 5,588 | - |
| 2024-11-26 | BUY | 15 | 91.400 | 92.170 | 92.093 | USD 1,381 | - |
| 2024-11-25 | SELL | -13,237 | 91.660 | 92.910 | 92.785 | USD -1,228,195 | - |
| 2024-11-21 | BUY | 275 | 90.260 | 90.430 | 90.413 | USD 24,864 | - |
| 2024-11-20 | BUY | 165 | 88.920 | 90.270 | 90.135 | USD 14,872 | - |
| 2024-11-18 | BUY | 660 | 90.230 | 90.580 | 90.545 | USD 59,760 | - |
| 2024-11-12 | BUY | 432 | 94.730 | 95.510 | 95.432 | USD 41,227 | - |
| 2024-11-08 | BUY | 270 | 92.620 | 92.960 | 92.926 | USD 25,090 | - |
| 2024-11-07 | BUY | 810 | 91.400 | 91.770 | 91.733 | USD 74,304 | - |
| 2024-11-06 | BUY | 108 | 89.690 | 93.670 | 93.272 | USD 10,073 | - |
| 2024-10-31 | BUY | 54 | 89.620 | 90.450 | 90.367 | USD 4,880 | - |
* (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 | 175,936 | 0 | 195,320 | 90.1% |
| 2025-09-18 | 135,765 | 0 | 172,890 | 78.5% |
| 2025-09-17 | 85,082 | 300 | 111,009 | 76.6% |
| 2025-09-16 | 77,811 | 0 | 118,527 | 65.6% |
| 2025-09-15 | 72,884 | 1,723 | 109,118 | 66.8% |
| 2025-09-12 | 42,999 | 0 | 61,850 | 69.5% |
| 2025-09-11 | 57,676 | 0 | 77,884 | 74.1% |
| 2025-09-10 | 82,143 | 0 | 102,554 | 80.1% |
| 2025-09-09 | 64,738 | 0 | 84,664 | 76.5% |
| 2025-09-08 | 68,644 | 0 | 89,610 | 76.6% |
| 2025-09-05 | 46,013 | 0 | 72,763 | 63.2% |
| 2025-09-04 | 54,048 | 0 | 69,634 | 77.6% |
| 2025-09-03 | 73,157 | 24 | 109,917 | 66.6% |
| 2025-09-02 | 121,541 | 0 | 171,967 | 70.7% |
| 2025-08-29 | 129,955 | 0 | 183,997 | 70.6% |
| 2025-08-28 | 121,278 | 2 | 164,391 | 73.8% |
| 2025-08-27 | 63,213 | 0 | 110,157 | 57.4% |
| 2025-08-26 | 56,964 | 0 | 114,434 | 49.8% |
| 2025-08-25 | 106,927 | 336 | 191,030 | 56.0% |
| 2025-08-22 | 49,961 | 400 | 114,228 | 43.7% |
| 2025-08-21 | 35,917 | 0 | 72,949 | 49.2% |
| 2025-08-20 | 75,858 | 0 | 132,827 | 57.1% |
| 2025-08-19 | 35,371 | 0 | 88,010 | 40.2% |
| 2025-08-18 | 42,185 | 0 | 135,412 | 31.2% |
| 2025-08-15 | 42,624 | 0 | 94,957 | 44.9% |
| 2025-08-14 | 79,852 | 0 | 140,684 | 56.8% |
| 2025-08-13 | 75,455 | 0 | 130,470 | 57.8% |
| 2025-08-12 | 134,889 | 0 | 231,022 | 58.4% |
| 2025-08-11 | 146,509 | 0 | 342,787 | 42.7% |
| 2025-08-08 | 89,088 | 0 | 171,035 | 52.1% |
| 2025-08-07 | 252,850 | 1 | 473,536 | 53.4% |
| 2025-08-06 | 241,256 | 0 | 578,937 | 41.7% |
| 2025-08-05 | 99,482 | 0 | 205,184 | 48.5% |
| 2025-08-04 | 94,662 | 269 | 227,052 | 41.7% |
| 2025-08-01 | 85,365 | 0 | 192,488 | 44.3% |
| 2025-07-31 | 43,772 | 0 | 125,539 | 34.9% |
| 2025-07-30 | 56,178 | 0 | 175,550 | 32.0% |
| 2025-07-29 | 47,994 | 0 | 189,789 | 25.3% |
| 2025-07-28 | 88,224 | 0 | 216,083 | 40.8% |
| 2025-07-25 | 118,548 | 0 | 192,518 | 61.6% |
| 2025-07-24 | 157,803 | 0 | 307,222 | 51.4% |
| 2025-07-23 | 137,769 | 0 | 245,206 | 56.2% |
| 2025-07-22 | 132,038 | 42 | 290,926 | 45.4% |
| 2025-07-21 | 44,943 | 49 | 105,360 | 42.7% |
| 2025-07-18 | 49,215 | 534 | 123,810 | 39.8% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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