| 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 | Utz Brands Inc |
| Ticker | UTZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9180901012 |
| Date | Number of UTZ Shares Held | Base Market Value of UTZ Shares | Local Market Value of UTZ Shares | Change in UTZ Shares Held | Change in UTZ Base Value | Current Price per UTZ Share Held | Previous Price per UTZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,278![]() | USD 65,731![]() | USD 65,731 | -20 | USD 736 | USD 10.4701 | USD 10.3199 |
| 2025-11-11 (Tuesday) | 6,298 | USD 64,995![]() | USD 64,995 | 0 | USD 2,078 | USD 10.3199 | USD 9.99 |
| 2025-11-10 (Monday) | 6,298 | USD 62,917![]() | USD 62,917 | 0 | USD 504 | USD 9.99 | USD 9.90997 |
| 2025-11-07 (Friday) | 6,298 | USD 62,413![]() | USD 62,413 | 0 | USD -2,079 | USD 9.90997 | USD 10.2401 |
| 2025-11-06 (Thursday) | 6,298![]() | USD 64,492![]() | USD 64,492 | -20 | USD -1,657 | USD 10.2401 | USD 10.4699 |
| 2025-11-05 (Wednesday) | 6,318![]() | USD 66,149![]() | USD 66,149 | -200 | USD 252 | USD 10.4699 | USD 10.11 |
| 2025-11-04 (Tuesday) | 6,518![]() | USD 65,897![]() | USD 65,897 | -40 | USD -2,306 | USD 10.11 | USD 10.4 |
| 2025-11-03 (Monday) | 6,558![]() | USD 68,203![]() | USD 68,203 | -40 | USD -1,274 | USD 10.4 | USD 10.53 |
| 2025-10-31 (Friday) | 6,598 | USD 69,477![]() | USD 69,477 | 0 | USD 594 | USD 10.53 | USD 10.44 |
| 2025-10-30 (Thursday) | 6,598 | USD 68,883![]() | USD 68,883 | 0 | USD -9,963 | USD 10.44 | USD 11.95 |
| 2025-10-29 (Wednesday) | 6,598 | USD 78,846![]() | USD 78,846 | 0 | USD -1,914 | USD 11.95 | USD 12.2401 |
| 2025-10-28 (Tuesday) | 6,598![]() | USD 80,760![]() | USD 80,760 | 60 | USD 604 | USD 12.2401 | USD 12.26 |
| 2025-10-27 (Monday) | 6,538 | USD 80,156![]() | USD 80,156 | 0 | USD -1,373 | USD 12.26 | USD 12.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 10.470* | 13.75 Profit of 275 on sale | |||
| 2025-11-06 | SELL | -20 | 10.240* | 13.82 Profit of 276 on sale | |||
| 2025-11-05 | SELL | -200 | 10.470* | 13.84 Profit of 2,768 on sale | |||
| 2025-11-04 | SELL | -40 | 10.110* | 13.86 Profit of 554 on sale | |||
| 2025-11-03 | SELL | -40 | 10.690 | 10.140 | 10.195 | USD -408 | 13.88 Profit of 147 on sale |
| 2025-10-28 | BUY | 60 | 12.240 | 12.400 | 12.384 | USD 743 | 13.93 |
| 2025-10-24 | SELL | -20 | 12.470 | 12.500 | 12.497 | USD -250 | 13.95 Profit of 29 on sale |
| 2025-10-15 | BUY | 120 | 12.300 | 12.520 | 12.498 | USD 1,500 | 14.01 |
| 2025-10-02 | BUY | 20 | 12.210 | 12.300 | 12.291 | USD 246 | 14.03 |
| 2025-09-30 | BUY | 40 | 12.150 | 12.235 | 12.226 | USD 489 | 14.05 |
| 2025-08-21 | SELL | -20 | 12.900 | 13.010 | 12.999 | USD -260 | 14.10 Profit of 22 on sale |
| 2025-07-31 | BUY | 60 | 13.030 | 13.720 | 13.651 | USD 819 | 14.12 |
| 2025-06-30 | SELL | -40 | 12.550 | 12.630 | 12.622 | USD -505 | 14.18 Profit of 62 on sale |
| 2025-06-25 | SELL | -20 | 12.650 | 12.800 | 12.785 | USD -256 | 14.21 Profit of 28 on sale |
| 2025-06-20 | SELL | -40 | 13.120 | 13.430 | 13.399 | USD -536 | 14.24 Profit of 33 on sale |
| 2025-05-23 | BUY | 20 | 12.260 | 12.280 | 12.278 | USD 246 | 14.40 |
| 2025-05-19 | SELL | -20 | 12.660 | 12.930 | 12.903 | USD -258 | 14.46 Profit of 31 on sale |
| 2025-05-15 | SELL | -60 | 12.860 | 12.895 | 12.892 | USD -773 | 14.49 Profit of 96 on sale |
| 2025-05-12 | SELL | -20 | 12.380 | 12.685 | 12.655 | USD -253 | 14.54 Profit of 38 on sale |
| 2025-05-09 | SELL | -20 | 12.470 | 12.710 | 12.686 | USD -254 | 14.56 Profit of 38 on sale |
| 2025-04-30 | SELL | -20 | 13.290 | 13.520 | 13.497 | USD -270 | 14.72 Profit of 24 on sale |
| 2025-04-24 | SELL | -40 | 13.710 | 13.880 | 13.863 | USD -555 | 14.77 Profit of 36 on sale |
| 2025-04-17 | SELL | -20 | 13.720 | 13.740 | 13.738 | USD -275 | 14.83 Profit of 22 on sale |
| 2025-04-15 | SELL | -60 | 14.110 | 14.200 | 14.191 | USD -851 | 14.85 Profit of 40 on sale |
| 2025-04-14 | SELL | -60 | 13.740 | 13.750 | 13.749 | USD -825 | 14.86 Profit of 67 on sale |
| 2025-04-09 | SELL | -80 | 12.830 | 13.140 | 13.109 | USD -1,049 | 14.93 Profit of 145 on sale |
| 2025-04-07 | SELL | -140 | 13.220 | 13.700 | 13.652 | USD -1,911 | 14.97 Profit of 185 on sale |
| 2025-04-04 | SELL | -200 | 14.030 | 14.610 | 14.552 | USD -2,910 | 14.99 Profit of 87 on sale |
| 2025-03-31 | BUY | 20 | 14.080 | 14.440 | 14.404 | USD 288 | 15.02 |
| 2025-03-19 | SELL | -40 | 13.550 | 13.560 | 13.559 | USD -542 | 15.15 Profit of 64 on sale |
| 2025-03-14 | SELL | -120 | 13.300 | 13.445 | 13.430 | USD -1,612 | 15.22 Profit of 215 on sale |
| 2025-03-13 | SELL | -40 | 13.420 | 13.730 | 13.699 | USD -548 | 15.25 Profit of 62 on sale |
| 2025-03-12 | SELL | -680 | 13.610 | 13.720 | 13.709 | USD -9,322 | 15.27 Profit of 1,063 on sale |
| 2025-03-07 | SELL | -40 | 14.010 | 14.415 | 14.374 | USD -575 | 15.33 Profit of 38 on sale |
| 2025-03-06 | SELL | -60 | 13.780 | 13.870 | 13.861 | USD -832 | 15.36 Profit of 90 on sale |
| 2025-03-03 | SELL | -20 | 13.860 | 14.020 | 14.004 | USD -280 | 15.43 Profit of 29 on sale |
| 2025-02-28 | SELL | -120 | 13.620 | 13.770 | 13.755 | USD -1,651 | 15.46 Profit of 204 on sale |
| 2025-02-26 | SELL | -20 | 13.740 | 14.260 | 14.208 | USD -284 | 15.52 Profit of 26 on sale |
| 2025-02-25 | SELL | -60 | 14.140 | 14.432 | 14.403 | USD -864 | 15.54 Profit of 68 on sale |
| 2025-02-18 | BUY | 100 | 13.180 | 13.310 | 13.297 | USD 1,330 | 15.76 |
| 2025-02-13 | BUY | 20 | 13.830 | 13.900 | 13.893 | USD 278 | 15.89 |
| 2025-02-12 | BUY | 20 | 13.690 | 13.790 | 13.780 | USD 276 | 15.93 |
| 2025-02-11 | BUY | 60 | 13.760 | 13.850 | 13.841 | USD 830 | 15.98 |
| 2025-02-06 | BUY | 180 | 13.530 | 13.760 | 13.737 | USD 2,473 | 16.14 |
| 2025-01-27 | BUY | 20 | 13.530 | 13.700 | 13.683 | USD 274 | 16.73 |
| 2024-12-30 | BUY | 100 | 15.460 | 15.600 | 15.586 | USD 1,559 | 17.01 |
| 2024-12-06 | BUY | 80 | 16.920 | 17.220 | 17.190 | USD 1,375 | 16.99 |
| 2024-12-05 | BUY | 20 | 16.820 | 17.330 | 17.279 | USD 346 | 16.99 |
| 2024-12-04 | BUY | 100 | 17.230 | 17.360 | 17.347 | USD 1,735 | 16.99 |
| 2024-11-29 | BUY | 100 | 17.410 | 17.440 | 17.437 | USD 1,744 | 16.95 |
| 2024-11-27 | BUY | 80 | 17.030 | 17.380 | 17.345 | USD 1,388 | 16.94 |
| 2024-11-26 | BUY | 20 | 17.030 | 17.380 | 17.345 | USD 347 | 16.94 |
| 2024-11-21 | BUY | 100 | 16.910 | 17.090 | 17.072 | USD 1,707 | 16.92 |
| 2024-11-20 | BUY | 60 | 16.760 | 16.820 | 16.814 | USD 1,009 | 16.93 |
| 2024-11-18 | BUY | 240 | 16.420 | 16.810 | 16.771 | USD 4,025 | 16.98 |
| 2024-11-12 | BUY | 160 | 17.410 | 17.820 | 17.779 | USD 2,845 | 16.95 |
| 2024-11-08 | BUY | 100 | 17.430 | 17.445 | 17.443 | USD 1,744 | 16.92 |
| 2024-11-07 | BUY | 300 | 16.950 | 17.810 | 17.724 | USD 5,317 | 16.91 |
| 2024-11-06 | BUY | 40 | 18.020 | 18.290 | 18.263 | USD 731 | 16.82 |
| 2024-10-31 | BUY | 20 | 17.220 | 17.920 | 17.850 | USD 357 | 16.59 |
* (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 | 99,534 | 0 | 205,004 | 48.6% |
| 2025-09-18 | 102,476 | 0 | 390,238 | 26.3% |
| 2025-09-17 | 128,160 | 0 | 309,714 | 41.4% |
| 2025-09-16 | 92,031 | 0 | 248,738 | 37.0% |
| 2025-09-15 | 105,362 | 0 | 250,601 | 42.0% |
| 2025-09-12 | 59,430 | 0 | 181,279 | 32.8% |
| 2025-09-11 | 57,979 | 0 | 245,567 | 23.6% |
| 2025-09-10 | 113,759 | 0 | 258,327 | 44.0% |
| 2025-09-09 | 120,244 | 0 | 323,995 | 37.1% |
| 2025-09-08 | 107,604 | 36 | 277,455 | 38.8% |
| 2025-09-05 | 74,176 | 0 | 171,430 | 43.3% |
| 2025-09-04 | 112,881 | 0 | 202,204 | 55.8% |
| 2025-09-03 | 124,732 | 0 | 322,587 | 38.7% |
| 2025-09-02 | 77,480 | 0 | 131,305 | 59.0% |
| 2025-08-29 | 82,613 | 0 | 199,980 | 41.3% |
| 2025-08-28 | 240,236 | 0 | 350,268 | 68.6% |
| 2025-08-27 | 161,422 | 0 | 236,901 | 68.1% |
| 2025-08-26 | 205,263 | 0 | 341,975 | 60.0% |
| 2025-08-25 | 228,820 | 226 | 404,590 | 56.6% |
| 2025-08-22 | 97,737 | 0 | 243,353 | 40.2% |
| 2025-08-21 | 86,609 | 7,840 | 174,887 | 49.5% |
| 2025-08-20 | 120,604 | 2,530 | 185,079 | 65.2% |
| 2025-08-19 | 94,345 | 17 | 246,381 | 38.3% |
| 2025-08-18 | 119,187 | 0 | 220,160 | 54.1% |
| 2025-08-15 | 91,110 | 0 | 180,820 | 50.4% |
| 2025-08-14 | 126,402 | 50 | 180,527 | 70.0% |
| 2025-08-13 | 263,472 | 0 | 468,677 | 56.2% |
| 2025-08-12 | 156,427 | 0 | 433,466 | 36.1% |
| 2025-08-11 | 141,745 | 157 | 354,011 | 40.0% |
| 2025-08-08 | 107,522 | 373 | 308,004 | 34.9% |
| 2025-08-07 | 82,108 | 409 | 155,826 | 52.7% |
| 2025-08-06 | 192,929 | 0 | 417,987 | 46.2% |
| 2025-08-05 | 265,753 | 200 | 554,171 | 48.0% |
| 2025-08-04 | 193,487 | 215 | 315,371 | 61.4% |
| 2025-08-01 | 357,835 | 6,584 | 630,932 | 56.7% |
| 2025-07-31 | 881,523 | 4,986 | 1,372,830 | 64.2% |
| 2025-07-30 | 172,894 | 0 | 515,387 | 33.5% |
| 2025-07-29 | 109,574 | 45 | 379,198 | 28.9% |
| 2025-07-28 | 138,445 | 129 | 348,186 | 39.8% |
| 2025-07-25 | 93,180 | 0 | 263,705 | 35.3% |
| 2025-07-24 | 82,656 | 0 | 226,049 | 36.6% |
| 2025-07-23 | 187,779 | 0 | 465,628 | 40.3% |
| 2025-07-22 | 179,869 | 707 | 443,154 | 40.6% |
| 2025-07-21 | 140,056 | 3,996 | 256,277 | 54.7% |
| 2025-07-18 | 248,282 | 0 | 336,516 | 73.8% |
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.