| 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 | Toro Co |
| Ticker | TTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8910921084 |
| LEI | YJKE4YIT6BWQHVEW0D14 |
| Date | Number of TTC Shares Held | Base Market Value of TTC Shares | Local Market Value of TTC Shares | Change in TTC Shares Held | Change in TTC Base Value | Current Price per TTC Share Held | Previous Price per TTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,739 | USD 795,653![]() | USD 795,653 | 0 | USD 8,162 | USD 74.09 | USD 73.33 |
| 2025-12-10 (Wednesday) | 10,739 | USD 787,491![]() | USD 787,491 | 0 | USD 38,875 | USD 73.33 | USD 69.71 |
| 2025-12-09 (Tuesday) | 10,739 | USD 748,616![]() | USD 748,616 | 0 | USD -10,631 | USD 69.71 | USD 70.7 |
| 2025-12-08 (Monday) | 10,739 | USD 759,247![]() | USD 759,247 | 0 | USD -5,262 | USD 70.7 | USD 71.19 |
| 2025-12-05 (Friday) | 10,739 | USD 764,509![]() | USD 764,509 | 0 | USD -1,396 | USD 71.19 | USD 71.32 |
| 2025-12-04 (Thursday) | 10,739 | USD 765,905![]() | USD 765,905 | 0 | USD 966 | USD 71.32 | USD 71.23 |
| 2025-12-03 (Wednesday) | 10,739![]() | USD 764,939![]() | USD 764,939 | -190 | USD -2,605 | USD 71.23 | USD 70.23 |
| 2025-12-02 (Tuesday) | 10,929![]() | USD 767,544![]() | USD 767,544 | 76 | USD 2,082 | USD 70.23 | USD 70.53 |
| 2025-12-01 (Monday) | 10,853 | USD 765,462![]() | USD 765,462 | 0 | USD 8,574 | USD 70.53 | USD 69.74 |
| 2025-11-28 (Friday) | 10,853 | USD 756,888![]() | USD 756,888 | 0 | USD -6,946 | USD 69.74 | USD 70.38 |
| 2025-11-27 (Thursday) | 10,853 | USD 763,834 | USD 763,834 | 0 | USD 0 | USD 70.38 | USD 70.38 |
| 2025-11-26 (Wednesday) | 10,853 | USD 763,834![]() | USD 763,834 | 0 | USD -10,745 | USD 70.38 | USD 71.37 |
| 2025-11-25 (Tuesday) | 10,853![]() | USD 774,579![]() | USD 774,579 | -114 | USD 9,521 | USD 71.37 | USD 69.76 |
| 2025-11-24 (Monday) | 10,967![]() | USD 765,058![]() | USD 765,058 | -114 | USD -10,501 | USD 69.76 | USD 69.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -190 | 71.230* | 72.56 Profit of 13,785 on sale | |||
| 2025-12-02 | BUY | 76 | 70.230* | 72.57 | |||
| 2025-11-25 | SELL | -114 | 71.370* | 72.64 Profit of 8,281 on sale | |||
| 2025-11-24 | SELL | -114 | 69.760* | 72.66 Profit of 8,284 on sale | |||
| 2025-11-17 | SELL | -418 | 69.710* | 72.79 Profit of 30,427 on sale | |||
| 2025-11-12 | SELL | -38 | 73.000* | 72.82 Profit of 2,767 on sale | |||
| 2025-11-06 | SELL | -38 | 73.600* | 72.82 Profit of 2,767 on sale | |||
| 2025-11-05 | SELL | -380 | 74.000* | 72.81 Profit of 27,669 on sale | |||
| 2025-11-04 | SELL | -76 | 73.400* | 72.81 Profit of 5,533 on sale | |||
| 2025-11-03 | SELL | -76 | 74.375 | 73.070 | 73.201 | USD -5,563 | 72.80 Loss of -31 on sale |
| 2025-10-28 | BUY | 114 | 74.770 | 75.640 | 75.553 | USD 8,613 | 72.73 |
| 2025-10-24 | SELL | -38 | 74.580 | 75.480 | 75.390 | USD -2,865 | 72.70 Loss of -102 on sale |
| 2025-10-15 | BUY | 228 | 74.330 | 75.220 | 75.131 | USD 17,130 | 72.58 |
| 2025-10-02 | BUY | 38 | 76.480 | 76.990 | 76.939 | USD 2,924 | 72.51 |
| 2025-09-30 | BUY | 76 | 76.200 | 76.600 | 76.560 | USD 5,819 | 72.45 |
| 2025-08-21 | SELL | -80 | 75.970 | 76.070 | 76.060 | USD -6,085 | 72.25 Loss of -305 on sale |
| 2025-07-31 | BUY | 240 | 74.250 | 74.840 | 74.781 | USD 17,947 | 72.19 |
| 2025-06-30 | SELL | -160 | 70.680 | 70.720 | 70.716 | USD -11,315 | 71.77 Profit of 169 on sale |
| 2025-06-25 | SELL | -80 | 70.410 | 70.830 | 70.788 | USD -5,663 | 71.82 Profit of 82 on sale |
| 2025-06-20 | SELL | -160 | 69.470 | 70.530 | 70.424 | USD -11,268 | 71.88 Profit of 233 on sale |
| 2025-05-30 | SELL | -19,275 | 75.780 | 76.480 | 76.410 | USD -1,472,803 | 71.98 Loss of -85,367 on sale |
| 2025-05-23 | BUY | 147 | 73.890 | 74.210 | 74.178 | USD 10,904 | 71.72 |
| 2025-05-19 | SELL | -147 | 76.860 | 77.290 | 77.247 | USD -11,355 | 71.41 Loss of -857 on sale |
| 2025-05-15 | SELL | -441 | 76.450 | 76.460 | 76.459 | USD -33,718 | 71.20 Loss of -2,321 on sale |
| 2025-05-12 | SELL | -147 | 75.800 | 76.180 | 76.142 | USD -11,193 | 70.92 Loss of -768 on sale |
| 2025-05-09 | SELL | -147 | 72.330 | 72.450 | 72.438 | USD -10,648 | 70.89 Loss of -228 on sale |
| 2025-04-30 | SELL | -147 | 68.280 | 68.400 | 68.388 | USD -10,053 | 71.03 Profit of 389 on sale |
| 2025-04-24 | SELL | -294 | 68.890 | 68.930 | 68.926 | USD -20,264 | 71.30 Profit of 698 on sale |
| 2025-04-17 | SELL | -147 | 67.140 | 67.410 | 67.383 | USD -9,905 | 72.00 Profit of 678 on sale |
| 2025-04-15 | SELL | -441 | 67.460 | 68.430 | 68.333 | USD -30,135 | 72.33 Profit of 1,764 on sale |
| 2025-04-14 | SELL | -441 | 68.340 | 68.890 | 68.835 | USD -30,356 | 72.47 Profit of 1,603 on sale |
| 2025-04-10 | BUY | 1,280 | 66.620 | 67.580 | 67.484 | USD 86,380 | 72.85 |
| 2025-04-09 | SELL | -572 | 68.940 | 69.460 | 69.408 | USD -39,701 | 73.00 Profit of 2,056 on sale |
| 2025-04-07 | SELL | -1,001 | 64.330 | 66.870 | 66.616 | USD -66,683 | 73.76 Profit of 7,151 on sale |
| 2025-04-04 | SELL | -1,430 | 65.730 | 66.480 | 66.405 | USD -94,959 | 74.11 Profit of 11,017 on sale |
| 2025-03-31 | BUY | 143 | 72.750 | 73.880 | 73.767 | USD 10,549 | 74.27 |
| 2025-03-19 | SELL | -286 | 72.280 | 73.690 | 73.549 | USD -21,035 | 74.60 Profit of 300 on sale |
| 2025-03-14 | SELL | -858 | 73.140 | 73.390 | 73.365 | USD -62,947 | 75.12 Profit of 1,502 on sale |
| 2025-03-13 | SELL | -288 | 71.860 | 74.020 | 73.804 | USD -21,256 | 75.52 Profit of 495 on sale |
| 2025-03-12 | SELL | -4,896 | 73.250 | 75.890 | 75.626 | USD -370,265 | 75.85 Profit of 1,083 on sale |
| 2025-03-07 | SELL | -288 | 73.250 | 74.070 | 73.988 | USD -21,309 | 76.26 Profit of 654 on sale |
| 2025-03-06 | SELL | -432 | 74.190 | 77.500 | 77.169 | USD -33,337 | 76.95 Loss of -96 on sale |
| 2025-03-04 | BUY | 1,500 | 75.410 | 76.450 | 76.346 | USD 114,519 | 77.42 |
| 2025-03-03 | SELL | -140 | 77.420 | 80.680 | 80.354 | USD -11,250 | 0.00 Loss of -11,250 on sale |
* (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 | 142,097 | 0 | 192,396 | 73.9% |
| 2025-09-18 | 163,365 | 0 | 217,066 | 75.3% |
| 2025-09-17 | 126,816 | 0 | 186,299 | 68.1% |
| 2025-09-16 | 118,269 | 0 | 277,415 | 42.6% |
| 2025-09-15 | 153,288 | 0 | 211,595 | 72.4% |
| 2025-09-12 | 137,407 | 0 | 244,353 | 56.2% |
| 2025-09-11 | 84,794 | 93 | 266,694 | 31.8% |
| 2025-09-10 | 130,237 | 3,102 | 240,357 | 54.2% |
| 2025-09-09 | 179,180 | 0 | 275,973 | 64.9% |
| 2025-09-08 | 144,246 | 77 | 251,366 | 57.4% |
| 2025-09-05 | 195,963 | 6 | 317,350 | 61.7% |
| 2025-09-04 | 655,043 | 0 | 974,315 | 67.2% |
| 2025-09-03 | 453,619 | 100 | 676,033 | 67.1% |
| 2025-09-02 | 211,720 | 10 | 400,058 | 52.9% |
| 2025-08-29 | 221,076 | 115 | 374,052 | 59.1% |
| 2025-08-28 | 224,317 | 55 | 448,802 | 50.0% |
| 2025-08-27 | 160,171 | 0 | 258,303 | 62.0% |
| 2025-08-26 | 109,560 | 0 | 196,386 | 55.8% |
| 2025-08-25 | 265,045 | 0 | 455,962 | 58.1% |
| 2025-08-22 | 103,166 | 0 | 193,533 | 53.3% |
| 2025-08-21 | 50,573 | 100 | 152,823 | 33.1% |
| 2025-08-20 | 111,845 | 39 | 335,003 | 33.4% |
| 2025-08-19 | 90,899 | 29 | 171,114 | 53.1% |
| 2025-08-18 | 94,061 | 0 | 183,425 | 51.3% |
| 2025-08-15 | 196,517 | 23 | 325,878 | 60.3% |
| 2025-08-14 | 294,950 | 0 | 654,116 | 45.1% |
| 2025-08-13 | 67,507 | 0 | 262,855 | 25.7% |
| 2025-08-12 | 58,443 | 493 | 295,522 | 19.8% |
| 2025-08-11 | 77,721 | 0 | 158,197 | 49.1% |
| 2025-08-08 | 90,816 | 0 | 200,307 | 45.3% |
| 2025-08-07 | 39,005 | 352 | 100,535 | 38.8% |
| 2025-08-06 | 54,268 | 335 | 189,424 | 28.6% |
| 2025-08-05 | 46,585 | 0 | 195,447 | 23.8% |
| 2025-08-04 | 56,223 | 0 | 129,046 | 43.6% |
| 2025-08-01 | 105,840 | 0 | 205,435 | 51.5% |
| 2025-07-31 | 52,488 | 66 | 138,516 | 37.9% |
| 2025-07-30 | 75,216 | 2 | 244,149 | 30.8% |
| 2025-07-29 | 61,105 | 11 | 134,304 | 45.5% |
| 2025-07-28 | 59,569 | 0 | 192,206 | 31.0% |
| 2025-07-25 | 67,617 | 0 | 111,523 | 60.6% |
| 2025-07-24 | 76,099 | 0 | 127,016 | 59.9% |
| 2025-07-23 | 132,203 | 44 | 206,498 | 64.0% |
| 2025-07-22 | 70,905 | 30 | 164,209 | 43.2% |
| 2025-07-21 | 105,196 | 900 | 166,565 | 63.2% |
| 2025-07-18 | 86,028 | 0 | 137,340 | 62.6% |
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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