| 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 | Unifirst Corporation |
| Ticker | UNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9047081040 |
| LEI | 5493003XBTNWBC8UK019 |
| Date | Number of UNF Shares Held | Base Market Value of UNF Shares | Local Market Value of UNF Shares | Change in UNF Shares Held | Change in UNF Base Value | Current Price per UNF Share Held | Previous Price per UNF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,542![]() | USD 239,581![]() | USD 239,581 | -5 | USD 2,813 | USD 155.37 | USD 153.05 |
| 2025-11-11 (Tuesday) | 1,547 | USD 236,768![]() | USD 236,768 | 0 | USD 216 | USD 153.05 | USD 152.91 |
| 2025-11-10 (Monday) | 1,547 | USD 236,552![]() | USD 236,552 | 0 | USD 2,429 | USD 152.91 | USD 151.34 |
| 2025-11-07 (Friday) | 1,547 | USD 234,123![]() | USD 234,123 | 0 | USD 2,042 | USD 151.34 | USD 150.02 |
| 2025-11-06 (Thursday) | 1,547![]() | USD 232,081![]() | USD 232,081 | -5 | USD -3,528 | USD 150.02 | USD 151.81 |
| 2025-11-05 (Wednesday) | 1,552![]() | USD 235,609![]() | USD 235,609 | -50 | USD -7,671 | USD 151.81 | USD 151.86 |
| 2025-11-04 (Tuesday) | 1,602![]() | USD 243,280![]() | USD 243,280 | -10 | USD -7,805 | USD 151.86 | USD 155.76 |
| 2025-11-03 (Monday) | 1,612![]() | USD 251,085![]() | USD 251,085 | -10 | USD 729 | USD 155.76 | USD 154.35 |
| 2025-10-31 (Friday) | 1,622 | USD 250,356![]() | USD 250,356 | 0 | USD -3,357 | USD 154.35 | USD 156.42 |
| 2025-10-30 (Thursday) | 1,622 | USD 253,713![]() | USD 253,713 | 0 | USD 1,395 | USD 156.42 | USD 155.56 |
| 2025-10-29 (Wednesday) | 1,622 | USD 252,318![]() | USD 252,318 | 0 | USD -6,423 | USD 155.56 | USD 159.52 |
| 2025-10-28 (Tuesday) | 1,622![]() | USD 258,741![]() | USD 258,741 | 15 | USD 5,221 | USD 159.52 | USD 157.76 |
| 2025-10-27 (Monday) | 1,607 | USD 253,520![]() | USD 253,520 | 0 | USD -5,930 | USD 157.76 | USD 161.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5 | 155.370* | 186.49 Profit of 932 on sale | |||
| 2025-11-06 | SELL | -5 | 150.020* | 187.21 Profit of 936 on sale | |||
| 2025-11-05 | SELL | -50 | 151.810* | 187.39 Profit of 9,370 on sale | |||
| 2025-11-04 | SELL | -10 | 151.860* | 187.58 Profit of 1,876 on sale | |||
| 2025-11-03 | SELL | -10 | 156.910 | 152.260 | 152.725 | USD -1,527 | 187.75 Profit of 350 on sale |
| 2025-10-28 | BUY | 15 | 159.520 | 160.310 | 160.231 | USD 2,403 | 188.42 |
| 2025-10-24 | SELL | -5 | 161.450 | 161.450 | 161.450 | USD -807 | 188.73 Profit of 136 on sale |
| 2025-10-15 | BUY | 30 | 161.680 | 165.550 | 165.163 | USD 4,955 | 189.64 |
| 2025-10-02 | BUY | 5 | 167.250 | 167.670 | 167.628 | USD 838 | 189.89 |
| 2025-09-30 | BUY | 10 | 167.190 | 167.620 | 167.577 | USD 1,676 | 190.15 |
| 2025-08-21 | SELL | -5 | 174.660 | 175.230 | 175.173 | USD -876 | 190.78 Profit of 78 on sale |
| 2025-07-31 | BUY | 15 | 171.030 | 173.750 | 173.478 | USD 2,602 | 191.00 |
| 2025-06-30 | SELL | -10 | 188.220 | 189.070 | 188.985 | USD -1,890 | 193.03 Profit of 40 on sale |
| 2025-06-25 | SELL | -5 | 184.610 | 187.960 | 187.625 | USD -938 | 193.18 Profit of 28 on sale |
| 2025-06-20 | SELL | -10 | 183.580 | 185.290 | 185.119 | USD -1,851 | 193.33 Profit of 82 on sale |
| 2025-05-23 | BUY | 5 | 183.450 | 184.370 | 184.278 | USD 921 | 194.39 |
| 2025-05-19 | SELL | -5 | 188.930 | 189.080 | 189.065 | USD -945 | 194.66 Profit of 28 on sale |
| 2025-05-15 | SELL | -15 | 187.090 | 187.740 | 187.675 | USD -2,815 | 194.79 Profit of 107 on sale |
| 2025-05-12 | SELL | -5 | 185.400 | 191.050 | 190.485 | USD -952 | 195.06 Profit of 23 on sale |
| 2025-05-09 | SELL | -5 | 184.050 | 184.480 | 184.437 | USD -922 | 195.16 Profit of 54 on sale |
| 2025-04-30 | SELL | -5 | 178.470 | 179.610 | 179.496 | USD -897 | 196.14 Profit of 83 on sale |
| 2025-04-24 | SELL | -10 | 176.450 | 177.700 | 177.575 | USD -1,776 | 196.86 Profit of 193 on sale |
| 2025-04-17 | SELL | -5 | 171.880 | 174.700 | 174.418 | USD -872 | 198.17 Profit of 119 on sale |
| 2025-04-15 | SELL | -15 | 174.610 | 177.960 | 177.625 | USD -2,664 | 198.69 Profit of 316 on sale |
| 2025-04-14 | SELL | -15 | 175.070 | 177.600 | 177.347 | USD -2,660 | 198.95 Profit of 324 on sale |
| 2025-04-09 | SELL | -20 | 173.110 | 176.930 | 176.548 | USD -3,531 | 199.84 Profit of 466 on sale |
| 2025-04-07 | SELL | -35 | 164.390 | 166.310 | 166.118 | USD -5,814 | 200.69 Profit of 1,210 on sale |
| 2025-04-04 | SELL | -50 | 163.410 | 165.520 | 165.309 | USD -8,265 | 201.12 Profit of 1,791 on sale |
| 2025-03-31 | BUY | 5 | 174.000 | 176.820 | 176.538 | USD 883 | 202.05 |
| 2025-03-19 | SELL | -10 | 204.970 | 207.800 | 207.517 | USD -2,075 | 203.70 Loss of -38 on sale |
| 2025-03-14 | SELL | -30 | 204.510 | 204.630 | 204.618 | USD -6,139 | 203.63 Loss of -30 on sale |
| 2025-03-13 | SELL | -10 | 202.560 | 204.650 | 204.441 | USD -2,044 | 203.65 Loss of -8 on sale |
| 2025-03-12 | SELL | -170 | 203.340 | 206.010 | 205.743 | USD -34,976 | 203.65 Loss of -355 on sale |
| 2025-03-07 | SELL | -10 | 209.530 | 210.420 | 210.331 | USD -2,103 | 203.53 Loss of -68 on sale |
| 2025-03-06 | SELL | -15 | 209.290 | 210.880 | 210.721 | USD -3,161 | 203.45 Loss of -109 on sale |
| 2025-03-03 | SELL | -5 | 212.900 | 214.600 | 214.430 | USD -1,072 | 203.13 Loss of -57 on sale |
| 2025-02-28 | SELL | -30 | 214.920 | 215.290 | 215.253 | USD -6,458 | 202.94 Loss of -370 on sale |
| 2025-02-26 | SELL | -5 | 210.030 | 213.070 | 212.766 | USD -1,064 | 202.70 Loss of -50 on sale |
| 2025-02-25 | SELL | -15 | 213.420 | 215.540 | 215.328 | USD -3,230 | 202.52 Loss of -192 on sale |
| 2025-02-18 | BUY | 25 | 211.010 | 213.980 | 213.683 | USD 5,342 | 201.38 |
| 2025-02-13 | BUY | 5 | 216.210 | 217.190 | 217.092 | USD 1,085 | 200.62 |
| 2025-02-12 | BUY | 5 | 216.500 | 220.240 | 219.866 | USD 1,099 | 200.30 |
| 2025-02-11 | BUY | 15 | 220.780 | 222.150 | 222.013 | USD 3,330 | 199.87 |
| 2025-02-06 | BUY | 45 | 223.440 | 223.790 | 223.755 | USD 10,069 | 198.47 |
| 2025-01-27 | BUY | 5 | 227.240 | 228.220 | 228.122 | USD 1,141 | 193.86 |
| 2024-12-30 | BUY | 25 | 171.000 | 173.150 | 172.935 | USD 4,323 | 193.61 |
| 2024-12-06 | BUY | 20 | 196.490 | 197.620 | 197.507 | USD 3,950 | 193.45 |
| 2024-12-05 | BUY | 5 | 196.380 | 199.270 | 198.981 | USD 995 | 193.34 |
| 2024-12-04 | BUY | 25 | 200.320 | 201.860 | 201.706 | USD 5,043 | 193.09 |
| 2024-11-29 | BUY | 25 | 200.870 | 203.520 | 203.255 | USD 5,081 | 192.20 |
| 2024-11-27 | BUY | 20 | 202.840 | 207.910 | 207.403 | USD 4,148 | 191.28 |
| 2024-11-26 | BUY | 5 | 206.220 | 207.270 | 207.165 | USD 1,036 | 190.60 |
| 2024-11-21 | BUY | 25 | 196.070 | 197.000 | 196.907 | USD 4,923 | 189.07 |
| 2024-11-20 | BUY | 15 | 191.630 | 192.880 | 192.755 | USD 2,891 | 188.92 |
| 2024-11-18 | BUY | 60 | 195.440 | 197.220 | 197.042 | USD 11,823 | 188.27 |
| 2024-11-12 | BUY | 40 | 200.230 | 204.100 | 203.713 | USD 8,149 | 187.47 |
| 2024-11-08 | BUY | 25 | 200.730 | 201.510 | 201.432 | USD 5,036 | 186.53 |
| 2024-11-07 | BUY | 75 | 195.740 | 199.540 | 199.160 | USD 14,937 | 185.82 |
| 2024-11-06 | BUY | 10 | 198.550 | 199.780 | 199.657 | USD 1,997 | 184.76 |
| 2024-10-31 | BUY | 5 | 179.810 | 184.070 | 183.644 | USD 918 | 187.01 |
* (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 | 20,671 | 0 | 38,893 | 53.1% |
| 2025-09-18 | 14,697 | 0 | 44,196 | 33.3% |
| 2025-09-17 | 10,917 | 0 | 38,976 | 28.0% |
| 2025-09-16 | 7,984 | 0 | 23,157 | 34.5% |
| 2025-09-15 | 13,343 | 0 | 73,118 | 18.2% |
| 2025-09-12 | 9,169 | 0 | 23,620 | 38.8% |
| 2025-09-11 | 17,221 | 0 | 39,828 | 43.2% |
| 2025-09-10 | 15,702 | 0 | 23,574 | 66.6% |
| 2025-09-09 | 9,902 | 0 | 15,081 | 65.7% |
| 2025-09-08 | 28,333 | 0 | 35,807 | 79.1% |
| 2025-09-05 | 25,185 | 0 | 32,081 | 78.5% |
| 2025-09-04 | 15,131 | 0 | 21,097 | 71.7% |
| 2025-09-03 | 24,069 | 0 | 28,759 | 83.7% |
| 2025-09-02 | 13,185 | 0 | 17,791 | 74.1% |
| 2025-08-29 | 17,123 | 0 | 30,174 | 56.7% |
| 2025-08-28 | 15,244 | 0 | 19,191 | 79.4% |
| 2025-08-27 | 11,277 | 0 | 18,301 | 61.6% |
| 2025-08-26 | 9,136 | 0 | 13,345 | 68.5% |
| 2025-08-25 | 8,602 | 0 | 18,178 | 47.3% |
| 2025-08-22 | 13,168 | 0 | 26,772 | 49.2% |
| 2025-08-21 | 10,059 | 18 | 15,634 | 64.3% |
| 2025-08-20 | 9,159 | 0 | 15,358 | 59.6% |
| 2025-08-19 | 6,959 | 0 | 11,723 | 59.4% |
| 2025-08-18 | 9,922 | 0 | 16,664 | 59.5% |
| 2025-08-15 | 8,649 | 0 | 15,852 | 54.6% |
| 2025-08-14 | 10,419 | 0 | 18,881 | 55.2% |
| 2025-08-13 | 9,285 | 0 | 18,582 | 50.0% |
| 2025-08-12 | 11,791 | 0 | 20,724 | 56.9% |
| 2025-08-11 | 22,588 | 0 | 35,698 | 63.3% |
| 2025-08-08 | 15,242 | 0 | 23,072 | 66.1% |
| 2025-08-07 | 10,954 | 0 | 16,562 | 66.1% |
| 2025-08-06 | 11,496 | 0 | 19,630 | 58.6% |
| 2025-08-05 | 10,631 | 0 | 25,709 | 41.4% |
| 2025-08-04 | 17,980 | 0 | 28,921 | 62.2% |
| 2025-08-01 | 25,690 | 0 | 51,634 | 49.8% |
| 2025-07-31 | 23,925 | 15 | 52,563 | 45.5% |
| 2025-07-30 | 9,562 | 0 | 21,331 | 44.8% |
| 2025-07-29 | 13,029 | 0 | 47,013 | 27.7% |
| 2025-07-28 | 20,109 | 0 | 51,325 | 39.2% |
| 2025-07-25 | 11,528 | 0 | 39,478 | 29.2% |
| 2025-07-24 | 13,729 | 0 | 40,880 | 33.6% |
| 2025-07-23 | 15,091 | 0 | 31,536 | 47.9% |
| 2025-07-22 | 13,037 | 1,663 | 32,036 | 40.7% |
| 2025-07-21 | 9,706 | 0 | 23,551 | 41.2% |
| 2025-07-18 | 15,163 | 0 | 31,485 | 48.2% |
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.