| 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 | Travel + Leisure Co |
| Ticker | TNL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8941641024 |
| LEI | T4VNTWMFQ7JQB65L7T35 |
| Date | Number of TNL Shares Held | Base Market Value of TNL Shares | Local Market Value of TNL Shares | Change in TNL Shares Held | Change in TNL Base Value | Current Price per TNL Share Held | Previous Price per TNL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 60,394 | USD 3,850,721 | USD 3,850,721 | ||||
| 2025-11-12 (Wednesday) | 60,394![]() | USD 3,906,888![]() | USD 3,906,888 | -198 | USD 31,424 | USD 64.69 | USD 63.96 |
| 2025-11-11 (Tuesday) | 60,592 | USD 3,875,464![]() | USD 3,875,464 | 0 | USD -29,690 | USD 63.96 | USD 64.45 |
| 2025-11-10 (Monday) | 60,592 | USD 3,905,154![]() | USD 3,905,154 | 0 | USD 65,439 | USD 64.45 | USD 63.37 |
| 2025-11-07 (Friday) | 60,592 | USD 3,839,715![]() | USD 3,839,715 | 0 | USD 76,952 | USD 63.37 | USD 62.1 |
| 2025-11-06 (Thursday) | 60,592![]() | USD 3,762,763![]() | USD 3,762,763 | -198 | USD -77,949 | USD 62.1 | USD 63.18 |
| 2025-11-05 (Wednesday) | 60,790![]() | USD 3,840,712![]() | USD 3,840,712 | -1,980 | USD -93,712 | USD 63.18 | USD 62.68 |
| 2025-11-04 (Tuesday) | 62,770![]() | USD 3,934,424![]() | USD 3,934,424 | -396 | USD -63,984 | USD 62.68 | USD 63.3 |
| 2025-11-03 (Monday) | 63,166![]() | USD 3,998,408![]() | USD 3,998,408 | -396 | USD 7,986 | USD 63.3 | USD 62.78 |
| 2025-10-31 (Friday) | 63,562 | USD 3,990,422![]() | USD 3,990,422 | 0 | USD 3,813 | USD 62.78 | USD 62.72 |
| 2025-10-30 (Thursday) | 63,562 | USD 3,986,609![]() | USD 3,986,609 | 0 | USD -67,375 | USD 62.72 | USD 63.78 |
| 2025-10-29 (Wednesday) | 63,562 | USD 4,053,984![]() | USD 4,053,984 | 0 | USD -55,299 | USD 63.78 | USD 64.65 |
| 2025-10-28 (Tuesday) | 63,562![]() | USD 4,109,283![]() | USD 4,109,283 | 594 | USD -34,011 | USD 64.65 | USD 65.8 |
| 2025-10-27 (Monday) | 62,968 | USD 4,143,294![]() | USD 4,143,294 | 0 | USD 38,410 | USD 65.8 | USD 65.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -198 | 64.690* | 52.74 Profit of 10,442 on sale | |||
| 2025-11-06 | SELL | -198 | 62.100* | 52.52 Profit of 10,398 on sale | |||
| 2025-11-05 | SELL | -1,980 | 63.180* | 52.46 Profit of 103,873 on sale | |||
| 2025-11-04 | SELL | -396 | 62.680* | 52.41 Profit of 20,753 on sale | |||
| 2025-11-03 | SELL | -396 | 63.505 | 62.070 | 62.213 | USD -24,637 | 52.35 Loss of -3,906 on sale |
| 2025-10-28 | BUY | 594 | 64.650 | 65.630 | 65.532 | USD 38,926 | 52.11 |
| 2025-10-24 | SELL | -198 | 65.190 | 66.000 | 65.919 | USD -13,052 | 51.97 Loss of -2,763 on sale |
| 2025-10-15 | BUY | 1,188 | 60.280 | 61.540 | 61.414 | USD 72,960 | 51.56 |
| 2025-10-02 | BUY | 198 | 61.510 | 61.660 | 61.645 | USD 12,206 | 51.44 |
| 2025-09-30 | BUY | 396 | 59.490 | 60.720 | 60.597 | USD 23,996 | 51.34 |
| 2025-08-21 | SELL | -198 | 59.260 | 59.350 | 59.341 | USD -11,750 | 51.08 Loss of -1,635 on sale |
| 2025-07-31 | BUY | 594 | 59.250 | 61.510 | 61.284 | USD 36,403 | 50.99 |
| 2025-07-28 | SELL | -198 | 62.950 | 63.180 | 63.157 | USD -12,505 | 50.77 Loss of -2,452 on sale |
| 2025-06-30 | SELL | -396 | 51.610 | 52.020 | 51.979 | USD -20,584 | 50.07 Loss of -754 on sale |
| 2025-06-25 | SELL | -198 | 50.410 | 50.540 | 50.527 | USD -10,004 | 50.05 Loss of -95 on sale |
| 2025-06-20 | SELL | -396 | 48.940 | 49.480 | 49.426 | USD -19,573 | 50.06 Profit of 251 on sale |
| 2025-05-23 | BUY | 198 | 47.770 | 47.850 | 47.842 | USD 9,473 | 50.24 |
| 2025-05-19 | SELL | -198 | 50.820 | 51.010 | 50.991 | USD -10,096 | 50.27 Loss of -142 on sale |
| 2025-05-15 | SELL | -594 | 50.710 | 51.260 | 51.205 | USD -30,416 | 50.26 Loss of -560 on sale |
| 2025-05-12 | SELL | -198 | 50.350 | 51.340 | 51.241 | USD -10,146 | 50.25 Loss of -197 on sale |
| 2025-05-09 | SELL | -198 | 47.730 | 47.960 | 47.937 | USD -9,492 | 50.27 Profit of 462 on sale |
| 2025-04-30 | SELL | -198 | 43.930 | 44.050 | 44.038 | USD -8,720 | 50.54 Profit of 1,287 on sale |
| 2025-04-24 | SELL | -396 | 43.740 | 44.020 | 43.992 | USD -17,421 | 50.80 Profit of 2,697 on sale |
| 2025-04-17 | SELL | -198 | 41.420 | 42.110 | 42.041 | USD -8,324 | 51.28 Profit of 1,829 on sale |
| 2025-04-15 | SELL | -594 | 41.800 | 42.410 | 42.349 | USD -25,155 | 51.49 Profit of 5,431 on sale |
| 2025-04-14 | SELL | -594 | 41.440 | 42.320 | 42.232 | USD -25,086 | 51.60 Profit of 5,566 on sale |
| 2025-04-09 | SELL | -792 | 43.890 | 44.240 | 44.205 | USD -35,010 | 51.92 Profit of 6,112 on sale |
| 2025-04-07 | SELL | -1,386 | 39.710 | 42.290 | 42.032 | USD -58,256 | 52.22 Profit of 14,116 on sale |
| 2025-04-04 | SELL | -1,980 | 40.910 | 42.210 | 42.080 | USD -83,318 | 52.35 Profit of 20,334 on sale |
| 2025-03-31 | BUY | 198 | 46.290 | 46.550 | 46.524 | USD 9,212 | 52.55 |
| 2025-03-19 | SELL | -396 | 48.010 | 48.460 | 48.415 | USD -19,172 | 53.07 Profit of 1,845 on sale |
| 2025-03-14 | SELL | -1,194 | 47.980 | 48.110 | 48.097 | USD -57,428 | 53.31 Profit of 6,220 on sale |
| 2025-03-13 | SELL | -398 | 46.620 | 48.770 | 48.555 | USD -19,325 | 53.40 Profit of 1,929 on sale |
| 2025-03-12 | SELL | -6,766 | 48.740 | 49.290 | 49.235 | USD -333,124 | 53.47 Profit of 28,653 on sale |
| 2025-03-07 | SELL | -398 | 53.620 | 54.210 | 54.151 | USD -21,552 | 53.58 Loss of -226 on sale |
| 2025-03-06 | SELL | -597 | 53.490 | 54.720 | 54.597 | USD -32,594 | 53.59 Loss of -604 on sale |
| 2025-03-03 | SELL | -199 | 55.450 | 56.750 | 56.620 | USD -11,267 | 53.53 Loss of -614 on sale |
| 2025-02-28 | SELL | -3,378 | 55.820 | 55.880 | 55.874 | USD -188,742 | 53.49 Loss of -8,038 on sale |
| 2025-02-26 | SELL | -206 | 56.280 | 57.500 | 57.378 | USD -11,820 | 53.42 Loss of -816 on sale |
| 2025-02-25 | SELL | -618 | 55.840 | 56.400 | 56.344 | USD -34,821 | 53.37 Loss of -1,835 on sale |
| 2025-02-18 | BUY | 1,030 | 57.450 | 57.590 | 57.576 | USD 59,303 | 53.06 |
| 2025-02-13 | BUY | 206 | 56.100 | 56.160 | 56.154 | USD 11,568 | 52.87 |
| 2025-02-12 | BUY | 206 | 55.470 | 55.640 | 55.623 | USD 11,458 | 52.81 |
| 2025-02-11 | BUY | 618 | 55.300 | 55.450 | 55.435 | USD 34,259 | 52.76 |
| 2025-02-06 | BUY | 1,854 | 57.540 | 57.570 | 57.567 | USD 106,729 | 52.52 |
| 2025-01-27 | BUY | 206 | 54.300 | 54.880 | 54.822 | USD 11,293 | 52.04 |
| 2024-12-30 | BUY | 1,020 | 50.040 | 50.400 | 50.364 | USD 51,371 | 52.08 |
| 2024-12-06 | BUY | 816 | 55.300 | 56.230 | 56.137 | USD 45,808 | 51.85 |
| 2024-12-05 | BUY | 204 | 55.430 | 56.090 | 56.024 | USD 11,429 | 51.73 |
| 2024-12-04 | BUY | 1,020 | 55.180 | 55.250 | 55.243 | USD 56,348 | 51.61 |
| 2024-11-29 | BUY | 1,020 | 55.870 | 56.320 | 56.275 | USD 57,400 | 51.14 |
| 2024-11-27 | BUY | 816 | 55.380 | 56.010 | 55.947 | USD 45,653 | 50.77 |
| 2024-11-26 | BUY | 204 | 55.510 | 56.440 | 56.347 | USD 11,495 | 50.56 |
| 2024-11-25 | SELL | -16,908 | 56.280 | 56.910 | 56.847 | USD -961,169 | 50.28 Loss of -110,954 on sale |
| 2024-11-21 | BUY | 1,280 | 54.160 | 54.280 | 54.268 | USD 69,463 | 49.83 |
| 2024-11-20 | BUY | 768 | 52.950 | 52.970 | 52.968 | USD 40,679 | 49.66 |
| 2024-11-18 | BUY | 3,072 | 53.510 | 54.140 | 54.077 | USD 166,125 | 49.24 |
| 2024-11-12 | BUY | 2,040 | 53.420 | 53.570 | 53.555 | USD 109,252 | 48.96 |
| 2024-11-08 | BUY | 1,275 | 53.590 | 53.770 | 53.752 | USD 68,534 | 48.63 |
| 2024-11-07 | BUY | 3,825 | 53.290 | 53.520 | 53.497 | USD 204,626 | 48.27 |
| 2024-11-06 | BUY | 510 | 52.340 | 53.260 | 53.168 | USD 27,116 | 47.93 |
| 2024-10-31 | BUY | 255 | 47.810 | 49.790 | 49.592 | USD 12,646 | 47.47 |
* (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 | 109,189 | 7,336 | 136,283 | 80.1% |
| 2025-09-18 | 81,264 | 0 | 101,272 | 80.2% |
| 2025-09-17 | 193,474 | 0 | 245,091 | 78.9% |
| 2025-09-16 | 97,904 | 0 | 151,732 | 64.5% |
| 2025-09-15 | 112,853 | 0 | 143,499 | 78.6% |
| 2025-09-12 | 149,097 | 0 | 196,745 | 75.8% |
| 2025-09-11 | 134,778 | 38 | 199,156 | 67.7% |
| 2025-09-10 | 100,432 | 0 | 144,144 | 69.7% |
| 2025-09-09 | 111,783 | 0 | 171,367 | 65.2% |
| 2025-09-08 | 155,576 | 21 | 214,442 | 72.5% |
| 2025-09-05 | 125,466 | 0 | 175,021 | 71.7% |
| 2025-09-04 | 108,982 | 0 | 138,827 | 78.5% |
| 2025-09-03 | 128,726 | 0 | 170,053 | 75.7% |
| 2025-09-02 | 142,088 | 0 | 199,798 | 71.1% |
| 2025-08-29 | 332,004 | 0 | 415,346 | 79.9% |
| 2025-08-28 | 165,950 | 0 | 279,766 | 59.3% |
| 2025-08-27 | 115,110 | 0 | 265,852 | 43.3% |
| 2025-08-26 | 104,596 | 0 | 172,450 | 60.7% |
| 2025-08-25 | 110,212 | 0 | 165,924 | 66.4% |
| 2025-08-22 | 164,634 | 0 | 237,006 | 69.5% |
| 2025-08-21 | 194,260 | 0 | 263,675 | 73.7% |
| 2025-08-20 | 128,242 | 0 | 246,627 | 52.0% |
| 2025-08-19 | 119,948 | 0 | 182,970 | 65.6% |
| 2025-08-18 | 117,550 | 0 | 184,032 | 63.9% |
| 2025-08-15 | 130,404 | 0 | 172,979 | 75.4% |
| 2025-08-14 | 122,458 | 4,914 | 173,759 | 70.5% |
| 2025-08-13 | 137,324 | 223 | 212,953 | 64.5% |
| 2025-08-12 | 128,224 | 403 | 195,504 | 65.6% |
| 2025-08-11 | 101,003 | 0 | 203,340 | 49.7% |
| 2025-08-08 | 87,406 | 0 | 155,881 | 56.1% |
| 2025-08-07 | 141,098 | 0 | 208,307 | 67.7% |
| 2025-08-06 | 122,715 | 0 | 279,058 | 44.0% |
| 2025-08-05 | 188,482 | 200 | 241,336 | 78.1% |
| 2025-08-04 | 151,243 | 0 | 185,666 | 81.5% |
| 2025-08-01 | 216,570 | 0 | 271,347 | 79.8% |
| 2025-07-31 | 222,160 | 0 | 326,677 | 68.0% |
| 2025-07-30 | 142,225 | 0 | 291,986 | 48.7% |
| 2025-07-29 | 165,956 | 15 | 227,690 | 72.9% |
| 2025-07-28 | 189,414 | 0 | 277,676 | 68.2% |
| 2025-07-25 | 187,910 | 6 | 334,983 | 56.1% |
| 2025-07-24 | 415,320 | 0 | 744,047 | 55.8% |
| 2025-07-23 | 298,945 | 0 | 523,727 | 57.1% |
| 2025-07-22 | 139,636 | 0 | 232,368 | 60.1% |
| 2025-07-21 | 153,395 | 0 | 228,993 | 67.0% |
| 2025-07-18 | 159,675 | 0 | 224,368 | 71.2% |
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.