| 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 | US Foods Holding Corp |
| Ticker | USFD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9120081099 |
| LEI | 549300UGOZSO64CFPR97 |
| Date | Number of USFD Shares Held | Base Market Value of USFD Shares | Local Market Value of USFD Shares | Change in USFD Shares Held | Change in USFD Base Value | Current Price per USFD Share Held | Previous Price per USFD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 172,508![]() | USD 12,575,833![]() | USD 12,575,833 | 936 | USD 198,629 | USD 72.9 | USD 72.14 |
| 2025-11-11 (Tuesday) | 171,572 | USD 12,377,204![]() | USD 12,377,204 | 0 | USD -27,452 | USD 72.14 | USD 72.3 |
| 2025-11-10 (Monday) | 171,572 | USD 12,404,656![]() | USD 12,404,656 | 0 | USD -202,455 | USD 72.3 | USD 73.48 |
| 2025-11-07 (Friday) | 171,572 | USD 12,607,111![]() | USD 12,607,111 | 0 | USD 356,870 | USD 73.48 | USD 71.4 |
| 2025-11-06 (Thursday) | 171,572![]() | USD 12,250,241![]() | USD 12,250,241 | -563 | USD -504,963 | USD 71.4 | USD 74.1 |
| 2025-11-05 (Wednesday) | 172,135![]() | USD 12,755,204![]() | USD 12,755,204 | -5,630 | USD -290,969 | USD 74.1 | USD 73.39 |
| 2025-11-04 (Tuesday) | 177,765![]() | USD 13,046,173![]() | USD 13,046,173 | -1,128 | USD -138,241 | USD 73.39 | USD 73.7 |
| 2025-11-03 (Monday) | 178,893![]() | USD 13,184,414![]() | USD 13,184,414 | -1,116 | USD 112,160 | USD 73.7 | USD 72.62 |
| 2025-10-31 (Friday) | 180,009 | USD 13,072,254![]() | USD 13,072,254 | 0 | USD -113,405 | USD 72.62 | USD 73.25 |
| 2025-10-30 (Thursday) | 180,009 | USD 13,185,659![]() | USD 13,185,659 | 0 | USD 37,802 | USD 73.25 | USD 73.04 |
| 2025-10-29 (Wednesday) | 180,009 | USD 13,147,857![]() | USD 13,147,857 | 0 | USD -228,612 | USD 73.04 | USD 74.31 |
| 2025-10-28 (Tuesday) | 180,009![]() | USD 13,376,469![]() | USD 13,376,469 | 1,677 | USD 144,235 | USD 74.31 | USD 74.2 |
| 2025-10-27 (Monday) | 178,332 | USD 13,232,234![]() | USD 13,232,234 | 0 | USD -16,050 | USD 74.2 | USD 74.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 936 | 72.900* | 71.39 | |||
| 2025-11-06 | SELL | -563 | 71.400* | 71.37 Profit of 40,183 on sale | |||
| 2025-11-05 | SELL | -5,630 | 74.100* | 71.36 Profit of 401,752 on sale | |||
| 2025-11-04 | SELL | -1,128 | 73.390* | 71.35 Profit of 80,481 on sale | |||
| 2025-11-03 | SELL | -1,116 | 73.820 | 72.270 | 72.425 | USD -80,826 | 71.34 Loss of -1,215 on sale |
| 2025-10-28 | BUY | 1,677 | 74.310 | 74.710 | 74.670 | USD 125,222 | 71.29 |
| 2025-10-24 | SELL | -555 | 74.290 | 76.470 | 76.252 | USD -42,320 | 71.26 Loss of -2,770 on sale |
| 2025-10-15 | BUY | 3,324 | 77.210 | 78.180 | 78.083 | USD 259,548 | 71.07 |
| 2025-10-02 | BUY | 555 | 75.510 | 75.910 | 75.870 | USD 42,108 | 71.02 |
| 2025-09-30 | BUY | 1,114 | 76.620 | 76.980 | 76.944 | USD 85,716 | 70.96 |
| 2025-08-21 | SELL | -567 | 77.380 | 78.680 | 78.550 | USD -44,538 | 70.77 Loss of -4,409 on sale |
| 2025-07-31 | BUY | 1,698 | 83.330 | 84.490 | 84.374 | USD 143,267 | 70.65 |
| 2025-07-28 | SELL | -566 | 83.070 | 83.710 | 83.646 | USD -47,344 | 70.41 Loss of -7,489 on sale |
| 2025-06-30 | SELL | -1,134 | 77.010 | 77.490 | 77.442 | USD -87,819 | 69.22 Loss of -9,318 on sale |
| 2025-06-25 | SELL | -567 | 76.190 | 76.930 | 76.856 | USD -43,577 | 69.07 Loss of -4,416 on sale |
| 2025-06-20 | SELL | -1,118 | 76.390 | 76.630 | 76.606 | USD -85,646 | 68.91 Loss of -8,605 on sale |
| 2025-05-30 | SELL | -31,760 | 79.120 | 79.640 | 79.588 | USD -2,527,715 | 67.95 Loss of -369,636 on sale |
| 2025-05-23 | BUY | 676 | 75.830 | 76.450 | 76.388 | USD 51,638 | 67.57 |
| 2025-05-19 | SELL | -676 | 77.230 | 77.680 | 77.635 | USD -52,481 | 67.25 Loss of -7,019 on sale |
| 2025-05-16 | BUY | 1,621 | 76.630 | 76.920 | 76.891 | USD 124,640 | 67.17 |
| 2025-05-15 | SELL | -2,013 | 75.800 | 75.860 | 75.854 | USD -152,694 | 67.09 Loss of -17,633 on sale |
| 2025-05-12 | SELL | -671 | 73.540 | 73.620 | 73.612 | USD -49,394 | 66.91 Loss of -4,500 on sale |
| 2025-05-09 | SELL | -671 | 71.700 | 72.010 | 71.979 | USD -48,298 | 66.86 Loss of -3,434 on sale |
| 2025-04-30 | SELL | -671 | 65.660 | 65.800 | 65.786 | USD -44,142 | 66.78 Profit of 668 on sale |
| 2025-04-24 | SELL | -1,342 | 64.630 | 65.094 | 65.048 | USD -87,294 | 66.86 Profit of 2,436 on sale |
| 2025-04-17 | SELL | -672 | 62.190 | 62.965 | 62.888 | USD -42,260 | 67.09 Profit of 2,824 on sale |
| 2025-04-15 | SELL | -2,016 | 63.130 | 64.060 | 63.967 | USD -128,957 | 67.19 Profit of 6,503 on sale |
| 2025-04-14 | SELL | -2,016 | 63.490 | 63.770 | 63.742 | USD -128,504 | 67.23 Profit of 7,039 on sale |
| 2025-04-09 | SELL | -2,688 | 64.770 | 65.290 | 65.238 | USD -175,360 | 67.37 Profit of 5,719 on sale |
| 2025-04-07 | SELL | -4,711 | 60.470 | 62.440 | 62.243 | USD -293,227 | 67.53 Profit of 24,888 on sale |
| 2025-04-04 | SELL | -6,730 | 61.770 | 64.880 | 64.569 | USD -434,549 | 67.59 Profit of 20,356 on sale |
| 2025-03-31 | BUY | 673 | 65.460 | 65.650 | 65.631 | USD 44,170 | 67.65 |
| 2025-03-19 | SELL | -1,346 | 65.070 | 65.250 | 65.232 | USD -87,802 | 67.94 Profit of 3,651 on sale |
| 2025-03-17 | BUY | 1,814 | 65.990 | 66.500 | 66.449 | USD 120,538 | 68.01 |
| 2025-03-14 | SELL | -4,008 | 65.490 | 65.530 | 65.526 | USD -262,628 | 68.05 Profit of 10,109 on sale |
| 2025-03-13 | SELL | -1,340 | 63.680 | 65.470 | 65.291 | USD -87,490 | 68.11 Profit of 3,778 on sale |
| 2025-03-12 | SELL | -22,780 | 65.220 | 65.860 | 65.796 | USD -1,498,833 | 68.15 Profit of 53,680 on sale |
| 2025-03-07 | SELL | -1,340 | 65.620 | 66.665 | 66.561 | USD -89,191 | 68.31 Profit of 2,343 on sale |
| 2025-03-06 | SELL | -2,010 | 66.810 | 69.050 | 68.826 | USD -138,340 | 68.33 Loss of -993 on sale |
| 2025-03-03 | SELL | -670 | 70.110 | 72.220 | 72.009 | USD -48,246 | 68.29 Loss of -2,491 on sale |
| 2025-02-28 | SELL | -39,381 | 71.680 | 71.745 | 71.739 | USD -2,825,134 | 68.24 Loss of -137,936 on sale |
| 2025-02-26 | SELL | -765 | 70.650 | 72.020 | 71.883 | USD -54,990 | 68.16 Loss of -2,847 on sale |
| 2025-02-25 | SELL | -2,295 | 70.220 | 71.510 | 71.381 | USD -163,819 | 68.13 Loss of -7,471 on sale |
| 2025-02-18 | BUY | 3,825 | 70.850 | 71.546 | 71.476 | USD 273,397 | 67.85 |
| 2025-02-13 | BUY | 765 | 71.110 | 71.130 | 71.128 | USD 54,413 | 67.65 |
| 2025-02-12 | BUY | 765 | 69.910 | 70.000 | 69.991 | USD 53,543 | 67.60 |
| 2025-02-11 | BUY | 2,292 | 69.690 | 70.090 | 70.050 | USD 160,555 | 67.56 |
| 2025-02-06 | BUY | 6,876 | 70.920 | 73.000 | 72.792 | USD 500,518 | 67.36 |
| 2025-01-30 | BUY | 3,104 | 71.720 | 72.595 | 72.508 | USD 225,063 | 66.84 |
| 2025-01-27 | BUY | 754 | 70.750 | 70.780 | 70.777 | USD 53,366 | 66.50 |
| 2024-12-30 | BUY | 3,770 | 67.650 | 67.920 | 67.893 | USD 255,957 | 66.27 |
| 2024-12-06 | BUY | 3,012 | 72.000 | 72.600 | 72.540 | USD 218,490 | 65.85 |
| 2024-12-05 | BUY | 753 | 72.330 | 72.840 | 72.789 | USD 54,810 | 65.63 |
| 2024-12-04 | BUY | 3,765 | 71.990 | 72.040 | 72.035 | USD 271,212 | 65.40 |
| 2024-11-29 | BUY | 3,765 | 69.770 | 70.240 | 70.193 | USD 264,277 | 64.85 |
| 2024-11-27 | BUY | 3,012 | 69.850 | 70.800 | 70.705 | USD 212,963 | 64.42 |
| 2024-11-26 | BUY | 752 | 70.170 | 70.270 | 70.260 | USD 52,836 | 64.16 |
| 2024-11-25 | BUY | 4,305 | 69.890 | 70.520 | 70.457 | USD 303,317 | 63.88 |
| 2024-11-21 | BUY | 3,698 | 67.920 | 68.080 | 68.064 | USD 251,701 | 63.38 |
| 2024-11-20 | BUY | 2,217 | 66.570 | 66.630 | 66.624 | USD 147,705 | 63.20 |
| 2024-11-18 | BUY | 8,868 | 65.370 | 65.420 | 65.415 | USD 580,100 | 62.86 |
| 2024-11-12 | BUY | 5,904 | 67.010 | 67.581 | 67.524 | USD 398,661 | 62.58 |
| 2024-11-08 | BUY | 3,690 | 66.890 | 67.790 | 67.700 | USD 249,813 | 62.27 |
| 2024-11-07 | BUY | 11,055 | 66.560 | 67.230 | 67.163 | USD 742,487 | 61.95 |
| 2024-11-06 | BUY | 1,472 | 65.800 | 66.660 | 66.574 | USD 97,997 | 61.62 |
| 2024-10-31 | BUY | 736 | 61.650 | 62.240 | 62.181 | USD 45,765 | 61.44 |
* (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 | 445,442 | 64 | 650,275 | 68.5% |
| 2025-09-18 | 445,306 | 0 | 596,799 | 74.6% |
| 2025-09-17 | 280,383 | 0 | 565,374 | 49.6% |
| 2025-09-16 | 480,668 | 239 | 678,530 | 70.8% |
| 2025-09-15 | 500,163 | 0 | 689,967 | 72.5% |
| 2025-09-12 | 440,533 | 27 | 631,330 | 69.8% |
| 2025-09-11 | 522,039 | 8 | 707,013 | 73.8% |
| 2025-09-10 | 485,281 | 55 | 698,896 | 69.4% |
| 2025-09-09 | 698,667 | 0 | 866,227 | 80.7% |
| 2025-09-08 | 357,643 | 23 | 558,258 | 64.1% |
| 2025-09-05 | 286,428 | 0 | 398,691 | 71.8% |
| 2025-09-04 | 253,881 | 21 | 517,631 | 49.0% |
| 2025-09-03 | 481,706 | 0 | 590,463 | 81.6% |
| 2025-09-02 | 371,396 | 0 | 566,162 | 65.6% |
| 2025-08-29 | 327,679 | 0 | 470,953 | 69.6% |
| 2025-08-28 | 315,559 | 0 | 526,332 | 60.0% |
| 2025-08-27 | 285,552 | 0 | 583,290 | 49.0% |
| 2025-08-26 | 421,566 | 0 | 580,460 | 72.6% |
| 2025-08-25 | 447,154 | 0 | 694,814 | 64.4% |
| 2025-08-22 | 415,732 | 0 | 631,829 | 65.8% |
| 2025-08-21 | 637,115 | 0 | 770,744 | 82.7% |
| 2025-08-20 | 572,206 | 3,190 | 896,437 | 63.8% |
| 2025-08-19 | 548,039 | 0 | 822,098 | 66.7% |
| 2025-08-18 | 463,592 | 289 | 946,658 | 49.0% |
| 2025-08-15 | 362,232 | 14 | 798,934 | 45.3% |
| 2025-08-14 | 550,668 | 55 | 1,009,921 | 54.5% |
| 2025-08-13 | 662,549 | 1,300 | 937,640 | 70.7% |
| 2025-08-12 | 557,645 | 212 | 775,391 | 71.9% |
| 2025-08-11 | 820,059 | 383 | 1,129,957 | 72.6% |
| 2025-08-08 | 1,079,773 | 38 | 1,495,023 | 72.2% |
| 2025-08-07 | 1,865,354 | 338 | 2,171,678 | 85.9% |
| 2025-08-06 | 761,761 | 107 | 1,470,888 | 51.8% |
| 2025-08-05 | 342,340 | 467 | 935,560 | 36.6% |
| 2025-08-04 | 489,912 | 0 | 751,881 | 65.2% |
| 2025-08-01 | 229,355 | 0 | 850,072 | 27.0% |
| 2025-07-31 | 191,115 | 120 | 407,493 | 46.9% |
| 2025-07-30 | 285,802 | 22 | 591,664 | 48.3% |
| 2025-07-29 | 298,966 | 12 | 743,068 | 40.2% |
| 2025-07-28 | 202,711 | 544 | 730,329 | 27.8% |
| 2025-07-25 | 266,001 | 6 | 1,142,165 | 23.3% |
| 2025-07-24 | 258,983 | 12 | 1,063,464 | 24.4% |
| 2025-07-23 | 194,924 | 0 | 444,757 | 43.8% |
| 2025-07-22 | 169,603 | 43 | 470,022 | 36.1% |
| 2025-07-21 | 251,761 | 100 | 883,014 | 28.5% |
| 2025-07-18 | 532,272 | 0 | 952,239 | 55.9% |
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.