| 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 | Ufp Industries Inc |
| Ticker | UFPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90278Q1085 |
| LEI | 5493007KB485C9OV5572 |
| Date | Number of UFPI Shares Held | Base Market Value of UFPI Shares | Local Market Value of UFPI Shares | Change in UFPI Shares Held | Change in UFPI Base Value | Current Price per UFPI Share Held | Previous Price per UFPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,070![]() | USD 553,827![]() | USD 553,827 | -19 | USD -1,977 | USD 91.24 | USD 91.28 |
| 2025-11-11 (Tuesday) | 6,089 | USD 555,804![]() | USD 555,804 | 0 | USD -1,157 | USD 91.28 | USD 91.47 |
| 2025-11-10 (Monday) | 6,089 | USD 556,961![]() | USD 556,961 | 0 | USD -3,227 | USD 91.47 | USD 92 |
| 2025-11-07 (Friday) | 6,089 | USD 560,188![]() | USD 560,188 | 0 | USD -2,314 | USD 92 | USD 92.38 |
| 2025-11-06 (Thursday) | 6,089![]() | USD 562,502![]() | USD 562,502 | -19 | USD 3,192 | USD 92.38 | USD 91.5701 |
| 2025-11-05 (Wednesday) | 6,108![]() | USD 559,310![]() | USD 559,310 | -190 | USD -17,461 | USD 91.5701 | USD 91.58 |
| 2025-11-04 (Tuesday) | 6,298![]() | USD 576,771![]() | USD 576,771 | -38 | USD -11,146 | USD 91.58 | USD 92.7899 |
| 2025-11-03 (Monday) | 6,336![]() | USD 587,917![]() | USD 587,917 | -38 | USD 680 | USD 92.7899 | USD 92.1301 |
| 2025-10-31 (Friday) | 6,374 | USD 587,237![]() | USD 587,237 | 0 | USD 2,104 | USD 92.1301 | USD 91.8 |
| 2025-10-30 (Thursday) | 6,374 | USD 585,133![]() | USD 585,133 | 0 | USD 11,282 | USD 91.8 | USD 90.03 |
| 2025-10-29 (Wednesday) | 6,374 | USD 573,851![]() | USD 573,851 | 0 | USD -12,430 | USD 90.03 | USD 91.9801 |
| 2025-10-28 (Tuesday) | 6,374![]() | USD 586,281![]() | USD 586,281 | 57 | USD 4,043 | USD 91.9801 | USD 92.17 |
| 2025-10-27 (Monday) | 6,317 | USD 582,238![]() | USD 582,238 | 0 | USD 2,464 | USD 92.17 | USD 91.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 91.240* | 107.53 Profit of 2,043 on sale | |||
| 2025-11-06 | SELL | -19 | 92.380* | 107.86 Profit of 2,049 on sale | |||
| 2025-11-05 | SELL | -190 | 91.570* | 107.94 Profit of 20,509 on sale | |||
| 2025-11-04 | SELL | -38 | 91.580* | 108.03 Profit of 4,105 on sale | |||
| 2025-11-03 | SELL | -38 | 93.470 | 90.735 | 91.009 | USD -3,458 | 108.11 Profit of 650 on sale |
| 2025-10-28 | BUY | 57 | 91.980 | 92.530 | 92.475 | USD 5,271 | 108.47 |
| 2025-10-24 | SELL | -19 | 91.780 | 93.450 | 93.283 | USD -1,772 | 108.65 Profit of 292 on sale |
| 2025-10-15 | BUY | 114 | 91.410 | 93.210 | 93.030 | USD 10,605 | 109.32 |
| 2025-10-02 | BUY | 19 | 93.250 | 93.280 | 93.277 | USD 1,772 | 109.51 |
| 2025-09-30 | BUY | 38 | 93.490 | 93.740 | 93.715 | USD 3,561 | 109.70 |
| 2025-08-21 | SELL | -19 | 99.620 | 99.800 | 99.782 | USD -1,896 | 110.16 Profit of 197 on sale |
| 2025-07-31 | BUY | 57 | 98.000 | 99.840 | 99.656 | USD 5,680 | 110.29 |
| 2025-06-30 | SELL | -38 | 99.360 | 101.080 | 100.908 | USD -3,835 | 111.17 Profit of 390 on sale |
| 2025-06-25 | SELL | -19 | 99.240 | 100.590 | 100.455 | USD -1,909 | 111.41 Profit of 208 on sale |
| 2025-06-20 | SELL | -38 | 96.330 | 96.790 | 96.744 | USD -3,676 | 111.68 Profit of 568 on sale |
| 2025-05-23 | BUY | 19 | 96.350 | 97.600 | 97.475 | USD 1,852 | 114.12 |
| 2025-05-19 | SELL | -19 | 101.860 | 101.970 | 101.959 | USD -1,937 | 114.61 Profit of 240 on sale |
| 2025-05-15 | SELL | -57 | 101.360 | 101.750 | 101.711 | USD -5,798 | 114.83 Profit of 748 on sale |
| 2025-05-12 | SELL | -19 | 103.380 | 103.420 | 103.416 | USD -1,965 | 115.17 Profit of 223 on sale |
| 2025-05-09 | SELL | -19 | 97.370 | 98.940 | 98.783 | USD -1,877 | 115.33 Profit of 314 on sale |
| 2025-04-30 | SELL | -19 | 98.850 | 99.460 | 99.399 | USD -1,889 | 116.43 Profit of 324 on sale |
| 2025-04-24 | SELL | -38 | 107.970 | 108.400 | 108.357 | USD -4,118 | 116.88 Profit of 324 on sale |
| 2025-04-22 | BUY | 792 | 106.070 | 106.530 | 106.484 | USD 84,335 | 117.10 |
| 2025-04-17 | SELL | -17 | 104.780 | 105.710 | 105.617 | USD -1,795 | 117.51 Profit of 202 on sale |
| 2025-04-15 | SELL | -51 | 105.540 | 108.110 | 107.853 | USD -5,501 | 117.79 Profit of 507 on sale |
| 2025-04-14 | SELL | -51 | 107.060 | 108.040 | 107.942 | USD -5,505 | 117.91 Profit of 508 on sale |
| 2025-04-09 | SELL | -68 | 108.320 | 109.530 | 109.409 | USD -7,440 | 118.29 Profit of 604 on sale |
| 2025-04-07 | SELL | -119 | 104.180 | 109.420 | 108.896 | USD -12,959 | 118.65 Profit of 1,161 on sale |
| 2025-04-04 | SELL | -170 | 106.440 | 107.360 | 107.268 | USD -18,236 | 118.79 Profit of 1,959 on sale |
| 2025-03-31 | BUY | 17 | 107.040 | 108.140 | 108.030 | USD 1,837 | 119.20 |
| 2025-03-19 | SELL | -34 | 108.090 | 108.430 | 108.396 | USD -3,685 | 120.31 Profit of 405 on sale |
| 2025-03-14 | SELL | -102 | 106.550 | 106.710 | 106.694 | USD -10,883 | 120.87 Profit of 1,446 on sale |
| 2025-03-13 | SELL | -34 | 104.500 | 106.990 | 106.741 | USD -3,629 | 121.10 Profit of 488 on sale |
| 2025-03-12 | SELL | -578 | 105.380 | 107.480 | 107.270 | USD -62,002 | 121.33 Profit of 8,126 on sale |
| 2025-03-07 | SELL | -34 | 109.130 | 109.440 | 109.409 | USD -3,720 | 121.95 Profit of 426 on sale |
| 2025-03-06 | SELL | -51 | 107.290 | 107.590 | 107.560 | USD -5,486 | 122.17 Profit of 745 on sale |
| 2025-03-03 | SELL | -17 | 105.160 | 108.310 | 107.995 | USD -1,836 | 123.00 Profit of 255 on sale |
| 2025-02-28 | SELL | -102 | 107.000 | 107.520 | 107.468 | USD -10,962 | 123.26 Profit of 1,611 on sale |
| 2025-02-26 | SELL | -17 | 108.770 | 110.560 | 110.381 | USD -1,876 | 123.79 Profit of 228 on sale |
| 2025-02-25 | SELL | -51 | 109.840 | 110.360 | 110.308 | USD -5,626 | 124.03 Profit of 700 on sale |
| 2025-02-18 | BUY | 85 | 114.450 | 115.220 | 115.143 | USD 9,787 | 125.31 |
| 2025-02-13 | BUY | 17 | 114.270 | 114.560 | 114.531 | USD 1,947 | 125.89 |
| 2025-02-12 | BUY | 17 | 112.780 | 113.800 | 113.698 | USD 1,933 | 126.15 |
| 2025-02-11 | BUY | 51 | 115.670 | 117.380 | 117.209 | USD 5,978 | 126.37 |
| 2025-02-06 | BUY | 153 | 116.930 | 118.350 | 118.208 | USD 18,086 | 127.04 |
| 2025-01-27 | BUY | 17 | 118.670 | 119.830 | 119.714 | USD 2,035 | 129.28 |
| 2024-12-30 | BUY | 110 | 112.190 | 113.620 | 113.477 | USD 12,482 | 131.08 |
| 2024-12-06 | BUY | 88 | 133.040 | 133.730 | 133.661 | USD 11,762 | 130.95 |
| 2024-12-05 | BUY | 22 | 132.080 | 132.760 | 132.692 | USD 2,919 | 130.91 |
| 2024-12-04 | BUY | 110 | 131.660 | 134.290 | 134.027 | USD 14,743 | 130.88 |
| 2024-11-29 | BUY | 110 | 135.900 | 137.350 | 137.205 | USD 15,093 | 130.38 |
| 2024-11-27 | BUY | 88 | 135.260 | 140.040 | 139.562 | USD 12,281 | 129.96 |
| 2024-11-26 | BUY | 22 | 137.530 | 138.140 | 138.079 | USD 3,038 | 129.61 |
| 2024-11-21 | BUY | 110 | 130.520 | 131.550 | 131.447 | USD 14,459 | 128.89 |
| 2024-11-20 | BUY | 66 | 128.630 | 128.780 | 128.765 | USD 8,498 | 128.90 |
| 2024-11-18 | BUY | 264 | 129.210 | 130.150 | 130.056 | USD 34,335 | 128.93 |
| 2024-11-12 | BUY | 176 | 133.340 | 137.850 | 137.399 | USD 24,182 | 128.64 |
| 2024-11-08 | BUY | 110 | 134.490 | 135.740 | 135.615 | USD 14,918 | 128.22 |
| 2024-11-07 | BUY | 330 | 133.240 | 136.660 | 136.318 | USD 44,985 | 127.84 |
| 2024-11-06 | BUY | 44 | 136.450 | 137.410 | 137.314 | USD 6,042 | 127.12 |
| 2024-10-31 | BUY | 22 | 122.340 | 123.890 | 123.735 | USD 2,722 | 128.77 |
* (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 | 52,157 | 0 | 151,070 | 34.5% |
| 2025-09-18 | 65,689 | 1 | 106,729 | 61.5% |
| 2025-09-17 | 76,192 | 20 | 134,912 | 56.5% |
| 2025-09-16 | 40,938 | 0 | 79,456 | 51.5% |
| 2025-09-15 | 45,593 | 0 | 90,403 | 50.4% |
| 2025-09-12 | 29,360 | 0 | 60,785 | 48.3% |
| 2025-09-11 | 49,986 | 5 | 135,302 | 36.9% |
| 2025-09-10 | 35,151 | 0 | 86,887 | 40.5% |
| 2025-09-09 | 61,589 | 20 | 125,869 | 48.9% |
| 2025-09-08 | 50,025 | 0 | 106,490 | 47.0% |
| 2025-09-05 | 36,661 | 0 | 68,821 | 53.3% |
| 2025-09-04 | 58,051 | 0 | 110,513 | 52.5% |
| 2025-09-03 | 59,118 | 0 | 138,254 | 42.8% |
| 2025-09-02 | 61,242 | 0 | 106,790 | 57.3% |
| 2025-08-29 | 51,445 | 0 | 87,754 | 58.6% |
| 2025-08-28 | 34,319 | 0 | 101,932 | 33.7% |
| 2025-08-27 | 30,906 | 0 | 61,324 | 50.4% |
| 2025-08-26 | 45,411 | 35 | 84,693 | 53.6% |
| 2025-08-25 | 45,895 | 26 | 92,909 | 49.4% |
| 2025-08-22 | 92,298 | 0 | 158,918 | 58.1% |
| 2025-08-21 | 31,125 | 0 | 65,142 | 47.8% |
| 2025-08-20 | 79,447 | 0 | 177,750 | 44.7% |
| 2025-08-19 | 36,592 | 0 | 73,344 | 49.9% |
| 2025-08-18 | 37,416 | 45 | 75,977 | 49.2% |
| 2025-08-15 | 37,709 | 0 | 60,213 | 62.6% |
| 2025-08-14 | 34,806 | 0 | 62,435 | 55.7% |
| 2025-08-13 | 37,157 | 0 | 76,485 | 48.6% |
| 2025-08-12 | 39,208 | 0 | 82,844 | 47.3% |
| 2025-08-11 | 63,680 | 28 | 107,151 | 59.4% |
| 2025-08-08 | 48,081 | 0 | 153,547 | 31.3% |
| 2025-08-07 | 64,092 | 0 | 117,902 | 54.4% |
| 2025-08-06 | 59,769 | 0 | 127,270 | 47.0% |
| 2025-08-05 | 38,001 | 38 | 86,405 | 44.0% |
| 2025-08-04 | 42,253 | 0 | 85,801 | 49.2% |
| 2025-08-01 | 67,032 | 0 | 117,726 | 56.9% |
| 2025-07-31 | 65,959 | 100 | 116,752 | 56.5% |
| 2025-07-30 | 65,233 | 20 | 152,082 | 42.9% |
| 2025-07-29 | 93,913 | 0 | 250,068 | 37.6% |
| 2025-07-28 | 66,391 | 0 | 122,073 | 54.4% |
| 2025-07-25 | 56,689 | 0 | 104,212 | 54.4% |
| 2025-07-24 | 75,301 | 46 | 112,879 | 66.7% |
| 2025-07-23 | 54,372 | 19 | 94,876 | 57.3% |
| 2025-07-22 | 42,125 | 0 | 90,337 | 46.6% |
| 2025-07-21 | 51,072 | 21 | 80,378 | 63.5% |
| 2025-07-18 | 67,419 | 160 | 101,767 | 66.2% |
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.