| 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 | TriMas Corporation |
| Ticker | TRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962152091 |
| LEI | 75G1WUQ8QK4P5MZOYD78 |
| Ticker | TRS(EUR) F |
| Date | Number of TRS Shares Held | Base Market Value of TRS Shares | Local Market Value of TRS Shares | Change in TRS Shares Held | Change in TRS Base Value | Current Price per TRS Share Held | Previous Price per TRS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,045 | USD 181,620 | USD 181,620 | ||||
| 2026-02-06 (Friday) | 5,045 | USD 182,175 | USD 182,175 | 0 | USD 5,953 | USD 36.11 | USD 34.93 |
| 2026-02-02 (Monday) | 5,045 | USD 176,222 | USD 176,222 | 0 | USD 807 | USD 34.93 | USD 34.7701 |
| 2026-01-30 (Friday) | 5,045 | USD 175,415 | USD 175,415 | 84 | USD 4,707 | USD 34.7701 | USD 34.41 |
| 2026-01-29 (Thursday) | 4,961 | USD 170,708 | USD 170,708 | 0 | USD 595 | USD 34.41 | USD 34.2901 |
| 2026-01-28 (Wednesday) | 4,961 | USD 170,113 | USD 170,113 | 0 | USD -694 | USD 34.2901 | USD 34.43 |
| 2026-01-27 (Tuesday) | 4,961 | USD 170,807 | USD 170,807 | 0 | USD -596 | USD 34.43 | USD 34.5501 |
| 2026-01-26 (Monday) | 4,961 | USD 171,403 | USD 171,403 | 0 | USD 248 | USD 34.5501 | USD 34.5001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 84 | 34.770* | - | |||
| 2026-01-23 | SELL | -28 | 34.530 | 33.885 | 33.949 | USD -951 | - |
| 2026-01-22 | BUY | 154 | 34.320* | - | |||
| 2026-01-21 | SELL | -14 | 34.700 | 33.510 | 33.629 | USD -471 | - |
| 2026-01-20 | BUY | 42 | 33.730* | - | |||
| 2026-01-15 | BUY | 728 | 34.900* | - | |||
| 2026-01-14 | BUY | 14 | 34.640* | - | |||
| 2026-01-08 | BUY | 14 | 34.940* | - | |||
| 2025-12-23 | SELL | -14 | 35.920 | 35.520 | 35.560 | USD -498 | - |
| 2025-12-03 | SELL | -70 | 34.470 | 33.760 | 33.831 | USD -2,368 | - |
| 2025-12-02 | BUY | 28 | 34.390 | 33.030 | 33.166 | USD 929 | - |
| 2025-11-25 | SELL | -42 | 33.430 | 32.960 | 33.007 | USD -1,386 | - |
| 2025-11-24 | SELL | -42 | 33.080 | 31.670 | 31.811 | USD -1,336 | - |
| 2025-11-17 | SELL | -154 | 31.770 | 31.050 | 31.122 | USD -4,793 | - |
| 2025-11-12 | SELL | -14 | 32.090 | 31.200 | 31.289 | USD -438 | - |
| 2025-11-06 | SELL | -14 | 33.390 | 31.690 | 31.860 | USD -446 | - |
| 2025-11-05 | SELL | -140 | 33.700 | 31.880 | 32.062 | USD -4,489 | - |
| 2025-11-04 | SELL | -28 | 38.740 | 33.210 | 33.763 | USD -945 | - |
| 2025-11-03 | SELL | -28 | 36.140 | 35.190 | 35.285 | USD -988 | - |
| 2025-10-28 | BUY | 42 | 37.890 | 39.010 | 38.898 | USD 1,634 | - |
| 2025-10-24 | SELL | -14 | 39.950 | 39.990 | 39.986 | USD -560 | - |
| 2025-10-15 | BUY | 84 | 36.680 | 38.030 | 37.895 | USD 3,183 | - |
| 2025-10-02 | BUY | 14 | 37.480 | 37.980 | 37.930 | USD 531 | - |
| 2025-09-30 | BUY | 28 | 38.640 | 39.120 | 39.072 | USD 1,094 | - |
| 2025-08-21 | SELL | -14 | 37.670 | 37.870 | 37.850 | USD -530 | - |
| 2025-07-31 | BUY | 42 | 35.730 | 35.920 | 35.901 | USD 1,508 | - |
| 2025-06-30 | SELL | -28 | 28.610 | 28.710 | 28.700 | USD -804 | - |
| 2025-06-25 | SELL | -14 | 27.600 | 27.880 | 27.852 | USD -390 | - |
| 2025-06-20 | SELL | -28 | 27.180 | 27.850 | 27.783 | USD -778 | - |
| 2025-05-23 | BUY | 14 | 25.420 | 25.810 | 25.771 | USD 361 | - |
| 2025-05-19 | SELL | -14 | 25.820 | 25.850 | 25.847 | USD -362 | - |
| 2025-05-15 | SELL | -42 | 24.730 | 24.810 | 24.802 | USD -1,042 | - |
| 2025-05-12 | SELL | -14 | 24.540 | 25.430 | 25.341 | USD -355 | - |
| 2025-05-09 | SELL | -14 | 24.210 | 24.540 | 24.507 | USD -343 | - |
| 2025-04-30 | SELL | -14 | 24.050 | 24.180 | 24.167 | USD -338 | - |
| 2025-04-24 | SELL | -28 | 21.390 | 21.800 | 21.759 | USD -609 | - |
| 2025-04-17 | SELL | -14 | 20.610 | 20.680 | 20.673 | USD -289 | - |
| 2025-04-15 | SELL | -42 | 20.580 | 21.100 | 21.048 | USD -884 | - |
| 2025-04-14 | SELL | -42 | 21.000 | 22.630 | 22.467 | USD -944 | - |
| 2025-04-09 | SELL | -56 | 21.460 | 21.830 | 21.793 | USD -1,220 | - |
| 2025-04-07 | SELL | -98 | 20.460 | 21.770 | 21.639 | USD -2,121 | - |
| 2025-04-04 | SELL | -140 | 21.250 | 22.720 | 22.573 | USD -3,160 | - |
| 2025-03-31 | BUY | 14 | 23.430 | 23.540 | 23.529 | USD 329 | - |
| 2025-03-19 | SELL | -28 | 25.390 | 25.550 | 25.534 | USD -715 | - |
| 2025-03-14 | SELL | -84 | 24.150 | 24.950 | 24.870 | USD -2,089 | - |
| 2025-03-13 | SELL | -28 | 23.990 | 24.580 | 24.521 | USD -687 | - |
| 2025-03-12 | SELL | -476 | 24.460 | 24.760 | 24.730 | USD -11,771 | - |
| 2025-03-07 | SELL | -28 | 24.250 | 24.270 | 24.268 | USD -680 | - |
| 2025-03-06 | SELL | -42 | 23.050 | 23.110 | 23.104 | USD -970 | - |
| 2025-03-03 | SELL | -14 | 20.960 | 21.140 | 21.122 | USD -296 | - |
| 2025-02-28 | SELL | -84 | 20.490 | 21.330 | 21.246 | USD -1,785 | - |
| 2025-02-26 | SELL | -14 | 21.870 | 22.440 | 22.383 | USD -313 | - |
| 2025-02-25 | SELL | -42 | 22.320 | 22.570 | 22.545 | USD -947 | - |
| 2025-02-18 | BUY | 70 | 23.750 | 24.320 | 24.263 | USD 1,698 | - |
| 2025-02-13 | BUY | 14 | 23.990 | 24.450 | 24.404 | USD 342 | - |
| 2025-02-12 | BUY | 14 | 23.760 | 24.110 | 24.075 | USD 337 | - |
| 2025-02-11 | BUY | 42 | 24.300 | 24.320 | 24.318 | USD 1,021 | - |
| 2025-02-06 | BUY | 126 | 24.110 | 24.460 | 24.425 | USD 3,078 | - |
| 2025-01-27 | BUY | 14 | 25.120 | 25.830 | 25.759 | USD 361 | - |
| 2024-12-30 | BUY | 70 | 24.470 | 24.580 | 24.569 | USD 1,720 | - |
| 2024-12-06 | BUY | 56 | 25.870 | 26.590 | 26.518 | USD 1,485 | - |
| 2024-12-05 | BUY | 14 | 26.330 | 26.450 | 26.438 | USD 370 | - |
| 2024-12-04 | BUY | 70 | 26.590 | 26.670 | 26.662 | USD 1,866 | - |
| 2024-11-29 | BUY | 70 | 26.420 | 26.650 | 26.627 | USD 1,864 | - |
| 2024-11-27 | BUY | 56 | 26.380 | 26.940 | 26.884 | USD 1,506 | - |
| 2024-11-26 | BUY | 14 | 26.430 | 26.920 | 26.871 | USD 376 | - |
| 2024-11-21 | BUY | 70 | 26.590 | 26.910 | 26.878 | USD 1,881 | - |
| 2024-11-20 | BUY | 42 | 26.380 | 26.560 | 26.542 | USD 1,115 | - |
| 2024-11-18 | BUY | 168 | 25.610 | 25.890 | 25.862 | USD 4,345 | - |
| 2024-11-12 | BUY | 112 | 27.070 | 27.970 | 27.880 | USD 3,123 | - |
| 2024-11-08 | BUY | 70 | 27.320 | 27.780 | 27.734 | USD 1,941 | - |
| 2024-11-07 | BUY | 210 | 27.390 | 27.760 | 27.723 | USD 5,822 | - |
| 2024-11-06 | BUY | 28 | 27.340 | 28.060 | 27.988 | USD 784 | - |
| 2024-10-31 | BUY | 14 | 26.850 | 27.400 | 27.345 | USD 383 | - |
* (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 | 142,752 | 92 | 174,881 | 81.6% |
| 2025-09-18 | 44,264 | 0 | 86,743 | 51.0% |
| 2025-09-17 | 93,145 | 0 | 138,876 | 67.1% |
| 2025-09-16 | 175,725 | 0 | 263,728 | 66.6% |
| 2025-09-15 | 141,577 | 0 | 289,557 | 48.9% |
| 2025-09-12 | 202,421 | 0 | 296,462 | 68.3% |
| 2025-09-11 | 270,993 | 0 | 398,306 | 68.0% |
| 2025-09-10 | 164,867 | 0 | 245,348 | 67.2% |
| 2025-09-09 | 154,200 | 0 | 237,146 | 65.0% |
| 2025-09-08 | 108,099 | 0 | 337,258 | 32.1% |
| 2025-09-05 | 93,195 | 0 | 206,133 | 45.2% |
| 2025-09-04 | 70,999 | 0 | 235,476 | 30.2% |
| 2025-09-03 | 60,576 | 0 | 251,761 | 24.1% |
| 2025-09-02 | 58,447 | 0 | 432,771 | 13.5% |
| 2025-08-29 | 87,993 | 0 | 240,749 | 36.5% |
| 2025-08-28 | 73,701 | 126 | 149,929 | 49.2% |
| 2025-08-27 | 139,709 | 0 | 274,719 | 50.9% |
| 2025-08-26 | 64,005 | 0 | 216,963 | 29.5% |
| 2025-08-25 | 73,797 | 0 | 141,323 | 52.2% |
| 2025-08-22 | 60,889 | 0 | 201,125 | 30.3% |
| 2025-08-21 | 117,519 | 24 | 252,083 | 46.6% |
| 2025-08-20 | 146,962 | 0 | 283,102 | 51.9% |
| 2025-08-19 | 170,180 | 0 | 721,105 | 23.6% |
| 2025-08-18 | 34,699 | 0 | 170,795 | 20.3% |
| 2025-08-15 | 18,954 | 0 | 78,698 | 24.1% |
| 2025-08-14 | 78,255 | 6 | 244,826 | 32.0% |
| 2025-08-13 | 45,043 | 0 | 323,567 | 13.9% |
| 2025-08-12 | 27,152 | 0 | 158,236 | 17.2% |
| 2025-08-11 | 21,850 | 0 | 94,669 | 23.1% |
| 2025-08-08 | 27,098 | 0 | 224,434 | 12.1% |
| 2025-08-07 | 41,308 | 40 | 161,358 | 25.6% |
| 2025-08-06 | 57,851 | 0 | 116,677 | 49.6% |
| 2025-08-05 | 54,155 | 0 | 193,977 | 27.9% |
| 2025-08-04 | 46,843 | 0 | 128,885 | 36.3% |
| 2025-08-01 | 93,247 | 0 | 217,681 | 42.8% |
| 2025-07-31 | 63,082 | 351 | 230,002 | 27.4% |
| 2025-07-30 | 117,532 | 0 | 438,955 | 26.8% |
| 2025-07-29 | 85,589 | 860 | 505,508 | 16.9% |
| 2025-07-28 | 24,798 | 0 | 107,860 | 23.0% |
| 2025-07-25 | 44,945 | 0 | 108,735 | 41.3% |
| 2025-07-24 | 35,923 | 0 | 118,920 | 30.2% |
| 2025-07-23 | 47,757 | 0 | 187,377 | 25.5% |
| 2025-07-22 | 39,410 | 0 | 93,713 | 42.1% |
| 2025-07-21 | 65,908 | 0 | 165,151 | 39.9% |
| 2025-07-18 | 36,308 | 0 | 112,565 | 32.3% |
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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