| 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 | Tutor Perini Corporation |
| Ticker | TPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9011091082 |
| LEI | 549300FHXYVPW8LJ6D98 |
| Date | Number of TPC Shares Held | Base Market Value of TPC Shares | Local Market Value of TPC Shares | Change in TPC Shares Held | Change in TPC Base Value | Current Price per TPC Share Held | Previous Price per TPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,939![]() | USD 369,881![]() | USD 369,881 | -19 | USD -3,269 | USD 62.28 | USD 62.6301 |
| 2025-11-11 (Tuesday) | 5,958 | USD 373,150![]() | USD 373,150 | 0 | USD -7,983 | USD 62.6301 | USD 63.97 |
| 2025-11-10 (Monday) | 5,958 | USD 381,133![]() | USD 381,133 | 0 | USD 6,136 | USD 63.97 | USD 62.9401 |
| 2025-11-07 (Friday) | 5,958 | USD 374,997![]() | USD 374,997 | 0 | USD -26,572 | USD 62.9401 | USD 67.4 |
| 2025-11-06 (Thursday) | 5,958![]() | USD 401,569![]() | USD 401,569 | -19 | USD -4,389 | USD 67.4 | USD 67.92 |
| 2025-11-05 (Wednesday) | 5,977![]() | USD 405,958![]() | USD 405,958 | -190 | USD 663 | USD 67.92 | USD 65.72 |
| 2025-11-04 (Tuesday) | 6,167![]() | USD 405,295![]() | USD 405,295 | -38 | USD -17,948 | USD 65.72 | USD 68.21 |
| 2025-11-03 (Monday) | 6,205![]() | USD 423,243![]() | USD 423,243 | -38 | USD 2,715 | USD 68.21 | USD 67.3599 |
| 2025-10-31 (Friday) | 6,243 | USD 420,528![]() | USD 420,528 | 0 | USD -2,061 | USD 67.3599 | USD 67.6901 |
| 2025-10-30 (Thursday) | 6,243 | USD 422,589![]() | USD 422,589 | 0 | USD -10,301 | USD 67.6901 | USD 69.3401 |
| 2025-10-29 (Wednesday) | 6,243 | USD 432,890![]() | USD 432,890 | 0 | USD 5,869 | USD 69.3401 | USD 68.4 |
| 2025-10-28 (Tuesday) | 6,243![]() | USD 427,021![]() | USD 427,021 | 57 | USD 1,919 | USD 68.4 | USD 68.72 |
| 2025-10-27 (Monday) | 6,186 | USD 425,102![]() | USD 425,102 | 0 | USD -742 | USD 68.72 | USD 68.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 62.280* | 36.01 Profit of 684 on sale | |||
| 2025-11-06 | SELL | -19 | 67.400* | 35.42 Profit of 673 on sale | |||
| 2025-11-05 | SELL | -190 | 67.920* | 35.25 Profit of 6,698 on sale | |||
| 2025-11-04 | SELL | -38 | 65.720* | 35.09 Profit of 1,334 on sale | |||
| 2025-11-03 | SELL | -38 | 68.570 | 66.000 | 66.257 | USD -2,518 | 34.92 Loss of -1,191 on sale |
| 2025-10-28 | BUY | 57 | 68.400 | 69.400 | 69.300 | USD 3,950 | 34.20 |
| 2025-10-24 | SELL | -19 | 68.840 | 71.070 | 70.847 | USD -1,346 | 33.83 Loss of -703 on sale |
| 2025-10-15 | BUY | 114 | 63.300 | 64.650 | 64.515 | USD 7,355 | 32.58 |
| 2025-10-02 | BUY | 19 | 62.040 | 64.430 | 64.191 | USD 1,220 | 32.24 |
| 2025-09-30 | BUY | 38 | 65.590 | 65.950 | 65.914 | USD 2,505 | 31.87 |
| 2025-08-21 | SELL | -13 | 57.020 | 57.270 | 57.245 | USD -744 | 30.94 Loss of -342 on sale |
| 2025-07-31 | BUY | 39 | 48.150 | 48.720 | 48.663 | USD 1,898 | 30.69 |
| 2025-06-30 | SELL | -26 | 46.780 | 47.760 | 47.662 | USD -1,239 | 28.41 Loss of -501 on sale |
| 2025-06-25 | SELL | -13 | 44.080 | 44.780 | 44.710 | USD -581 | 28.05 Loss of -217 on sale |
| 2025-06-20 | SELL | -26 | 42.460 | 42.630 | 42.613 | USD -1,108 | 27.72 Loss of -387 on sale |
| 2025-05-23 | BUY | 13 | 35.820 | 36.170 | 36.135 | USD 470 | 25.77 |
| 2025-05-19 | SELL | -13 | 36.170 | 36.490 | 36.458 | USD -474 | 25.43 Loss of -143 on sale |
| 2025-05-15 | SELL | -39 | 36.350 | 36.530 | 36.512 | USD -1,424 | 25.23 Loss of -440 on sale |
| 2025-05-12 | SELL | -13 | 35.090 | 35.310 | 35.288 | USD -459 | 24.96 Loss of -134 on sale |
| 2025-05-09 | SELL | -13 | 32.710 | 32.740 | 32.737 | USD -426 | 24.89 Loss of -102 on sale |
| 2025-04-30 | SELL | -13 | 21.460 | 21.550 | 21.541 | USD -280 | 24.96 Profit of 45 on sale |
| 2025-04-24 | SELL | -26 | 21.250 | 21.570 | 21.538 | USD -560 | 25.10 Profit of 93 on sale |
| 2025-04-17 | SELL | -13 | 21.120 | 21.810 | 21.741 | USD -283 | 25.34 Profit of 47 on sale |
| 2025-04-15 | SELL | -39 | 21.440 | 22.440 | 22.340 | USD -871 | 25.42 Profit of 120 on sale |
| 2025-04-14 | SELL | -39 | 21.810 | 22.170 | 22.134 | USD -863 | 25.46 Profit of 130 on sale |
| 2025-04-09 | SELL | -52 | 22.130 | 22.920 | 22.841 | USD -1,188 | 25.60 Profit of 144 on sale |
| 2025-04-07 | SELL | -91 | 20.030 | 21.690 | 21.524 | USD -1,959 | 25.73 Profit of 383 on sale |
| 2025-04-04 | SELL | -130 | 20.390 | 20.870 | 20.822 | USD -2,707 | 25.80 Profit of 647 on sale |
| 2025-03-31 | BUY | 13 | 23.180 | 23.250 | 23.243 | USD 302 | 25.89 |
| 2025-03-19 | SELL | -26 | 25.720 | 26.110 | 26.071 | USD -678 | 25.99 Loss of -2 on sale |
| 2025-03-14 | SELL | -78 | 25.600 | 25.720 | 25.708 | USD -2,005 | 26.01 Profit of 24 on sale |
| 2025-03-13 | SELL | -26 | 24.650 | 25.890 | 25.766 | USD -670 | 26.03 Profit of 7 on sale |
| 2025-03-12 | SELL | -442 | 25.460 | 26.600 | 26.486 | USD -11,707 | 26.04 Loss of -198 on sale |
| 2025-03-07 | SELL | -26 | 26.580 | 27.170 | 27.111 | USD -705 | 26.07 Loss of -27 on sale |
| 2025-03-06 | SELL | -39 | 26.250 | 27.490 | 27.366 | USD -1,067 | 26.07 Loss of -51 on sale |
| 2025-03-03 | SELL | -91 | 27.960 | 29.350 | 29.211 | USD -2,658 | 25.99 Loss of -293 on sale |
| 2025-02-26 | SELL | -13 | 23.140 | 23.630 | 23.581 | USD -307 | 26.05 Profit of 32 on sale |
| 2025-02-25 | SELL | -39 | 22.640 | 22.750 | 22.739 | USD -887 | 26.11 Profit of 131 on sale |
| 2025-02-18 | BUY | 65 | 22.970 | 23.720 | 23.645 | USD 1,537 | 26.50 |
| 2025-02-13 | BUY | 13 | 23.270 | 23.840 | 23.783 | USD 309 | 26.67 |
| 2025-02-12 | BUY | 13 | 23.470 | 23.900 | 23.857 | USD 310 | 26.74 |
| 2025-02-11 | BUY | 39 | 24.060 | 24.140 | 24.132 | USD 941 | 26.79 |
| 2025-02-06 | BUY | 117 | 24.450 | 24.660 | 24.639 | USD 2,883 | 26.97 |
| 2025-01-27 | BUY | 13 | 24.300 | 25.330 | 25.227 | USD 328 | 27.63 |
| 2024-12-30 | BUY | 65 | 23.930 | 24.260 | 24.227 | USD 1,575 | 27.92 |
| 2024-12-06 | BUY | 52 | 26.780 | 27.590 | 27.509 | USD 1,430 | 28.07 |
| 2024-12-05 | BUY | 13 | 27.020 | 28.450 | 28.307 | USD 368 | 28.11 |
| 2024-12-04 | BUY | 65 | 27.080 | 28.280 | 28.160 | USD 1,830 | 28.14 |
| 2024-11-29 | BUY | 65 | 27.180 | 28.120 | 28.026 | USD 1,822 | 28.25 |
| 2024-11-27 | BUY | 52 | 27.250 | 28.610 | 28.474 | USD 1,481 | 28.34 |
| 2024-11-26 | BUY | 13 | 28.360 | 29.440 | 29.332 | USD 381 | 28.34 |
| 2024-11-21 | BUY | 65 | 28.690 | 29.890 | 29.770 | USD 1,935 | 28.27 |
| 2024-11-20 | BUY | 39 | 28.820 | 29.700 | 29.612 | USD 1,155 | 28.24 |
| 2024-11-18 | BUY | 156 | 29.720 | 29.950 | 29.927 | USD 4,669 | 28.07 |
| 2024-11-12 | BUY | 104 | 29.230 | 31.450 | 31.228 | USD 3,248 | 28.00 |
| 2024-11-08 | BUY | 65 | 30.510 | 32.460 | 32.265 | USD 2,097 | 27.82 |
| 2024-11-07 | BUY | 195 | 33.240 | 34.550 | 34.419 | USD 6,712 | 27.40 |
| 2024-11-06 | BUY | 26 | 30.280 | 30.610 | 30.577 | USD 795 | 27.16 |
| 2024-10-31 | BUY | 13 | 25.920 | 26.600 | 26.532 | USD 345 | 27.52 |
* (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 | 77,110 | 0 | 167,042 | 46.2% |
| 2025-09-18 | 120,990 | 0 | 407,647 | 29.7% |
| 2025-09-17 | 81,554 | 0 | 250,277 | 32.6% |
| 2025-09-16 | 57,339 | 0 | 124,576 | 46.0% |
| 2025-09-15 | 149,159 | 0 | 232,224 | 64.2% |
| 2025-09-12 | 166,399 | 0 | 264,345 | 62.9% |
| 2025-09-11 | 61,163 | 0 | 126,631 | 48.3% |
| 2025-09-10 | 74,489 | 51 | 148,627 | 50.1% |
| 2025-09-09 | 82,220 | 0 | 186,018 | 44.2% |
| 2025-09-08 | 97,225 | 0 | 213,686 | 45.5% |
| 2025-09-05 | 111,112 | 0 | 225,919 | 49.2% |
| 2025-09-04 | 78,153 | 10,052 | 163,140 | 47.9% |
| 2025-09-03 | 77,655 | 0 | 188,270 | 41.2% |
| 2025-09-02 | 81,658 | 0 | 185,680 | 44.0% |
| 2025-08-29 | 59,330 | 0 | 164,626 | 36.0% |
| 2025-08-28 | 74,408 | 0 | 218,734 | 34.0% |
| 2025-08-27 | 34,124 | 56 | 112,304 | 30.4% |
| 2025-08-26 | 57,662 | 0 | 175,710 | 32.8% |
| 2025-08-25 | 186,731 | 0 | 393,165 | 47.5% |
| 2025-08-22 | 79,278 | 0 | 235,814 | 33.6% |
| 2025-08-21 | 68,761 | 0 | 142,395 | 48.3% |
| 2025-08-20 | 79,219 | 0 | 234,972 | 33.7% |
| 2025-08-19 | 46,095 | 0 | 169,672 | 27.2% |
| 2025-08-18 | 68,227 | 0 | 176,284 | 38.7% |
| 2025-08-15 | 61,333 | 0 | 187,413 | 32.7% |
| 2025-08-14 | 64,223 | 0 | 212,375 | 30.2% |
| 2025-08-13 | 91,573 | 0 | 275,826 | 33.2% |
| 2025-08-12 | 94,019 | 316 | 393,093 | 23.9% |
| 2025-08-11 | 143,249 | 630 | 426,332 | 33.6% |
| 2025-08-08 | 190,407 | 0 | 492,206 | 38.7% |
| 2025-08-07 | 217,540 | 0 | 913,302 | 23.8% |
| 2025-08-06 | 68,915 | 100 | 236,020 | 29.2% |
| 2025-08-05 | 93,118 | 6,816 | 186,426 | 49.9% |
| 2025-08-04 | 68,148 | 86 | 158,088 | 43.1% |
| 2025-08-01 | 101,438 | 0 | 238,516 | 42.5% |
| 2025-07-31 | 98,355 | 0 | 236,507 | 41.6% |
| 2025-07-30 | 75,077 | 0 | 231,906 | 32.4% |
| 2025-07-29 | 69,322 | 0 | 225,883 | 30.7% |
| 2025-07-28 | 52,762 | 0 | 165,408 | 31.9% |
| 2025-07-25 | 39,251 | 0 | 175,971 | 22.3% |
| 2025-07-24 | 64,765 | 0 | 188,068 | 34.4% |
| 2025-07-23 | 47,439 | 101 | 161,781 | 29.3% |
| 2025-07-22 | 55,494 | 1,915 | 188,409 | 29.5% |
| 2025-07-21 | 57,060 | 705 | 302,994 | 18.8% |
| 2025-07-18 | 60,936 | 0 | 242,321 | 25.1% |
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.