| 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 | Marriot Vacations Worldwide |
| Ticker | VAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57164Y1073 |
| LEI | 549300WA6BT5H4F7IO94 |
| Date | Number of VAC Shares Held | Base Market Value of VAC Shares | Local Market Value of VAC Shares | Change in VAC Shares Held | Change in VAC Base Value | Current Price per VAC Share Held | Previous Price per VAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 14,429 | USD 840,922![]() | USD 840,922 | 0 | USD -10,245 | USD 58.28 | USD 58.99 |
| 2025-12-23 (Tuesday) | 14,429![]() | USD 851,167![]() | USD 851,167 | -50 | USD -7,148 | USD 58.99 | USD 59.28 |
| 2025-12-22 (Monday) | 14,479 | USD 858,315![]() | USD 858,315 | 0 | USD 22,008 | USD 59.28 | USD 57.76 |
| 2025-12-19 (Friday) | 14,479 | USD 836,307![]() | USD 836,307 | 0 | USD 1,158 | USD 57.76 | USD 57.68 |
| 2025-12-18 (Thursday) | 14,479 | USD 835,149![]() | USD 835,149 | 0 | USD -6,370 | USD 57.68 | USD 58.12 |
| 2025-12-17 (Wednesday) | 14,479 | USD 841,519![]() | USD 841,519 | 0 | USD 17,519 | USD 58.12 | USD 56.91 |
| 2025-12-16 (Tuesday) | 14,479 | USD 824,000![]() | USD 824,000 | 0 | USD -13,900 | USD 56.91 | USD 57.87 |
| 2025-12-15 (Monday) | 14,479 | USD 837,900![]() | USD 837,900 | 0 | USD -724 | USD 57.87 | USD 57.92 |
| 2025-12-12 (Friday) | 14,479 | USD 838,624![]() | USD 838,624 | 0 | USD 3,620 | USD 57.92 | USD 57.67 |
| 2025-12-11 (Thursday) | 14,479 | USD 835,004![]() | USD 835,004 | 0 | USD 37,501 | USD 57.67 | USD 55.08 |
| 2025-12-10 (Wednesday) | 14,479 | USD 797,503![]() | USD 797,503 | 0 | USD 26,207 | USD 55.08 | USD 53.27 |
| 2025-12-09 (Tuesday) | 14,479 | USD 771,296![]() | USD 771,296 | 0 | USD 5,067 | USD 53.27 | USD 52.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -50 | 58.990* | 70.87 Profit of 3,543 on sale | |||
| 2025-12-03 | SELL | -250 | 56.270 | 54.780 | 54.929 | USD -13,732 | 71.83 Profit of 4,224 on sale |
| 2025-12-02 | BUY | 100 | 55.390 | 53.800 | 53.959 | USD 5,396 | 71.91 |
| 2025-11-25 | SELL | -150 | 55.000 | 52.670 | 52.903 | USD -7,935 | 72.33 Profit of 2,913 on sale |
| 2025-11-24 | SELL | -150 | 52.760 | 50.370 | 50.609 | USD -7,591 | 72.42 Profit of 3,272 on sale |
| 2025-11-17 | SELL | -561 | 47.700 | 45.880 | 46.062 | USD -25,841 | 73.05 Profit of 15,140 on sale |
| 2025-11-12 | SELL | -51 | 48.000 | 46.830 | 46.947 | USD -2,394 | 73.46 Profit of 1,352 on sale |
| 2025-11-07 | SELL | -51 | 50.280 | 46.460 | 46.842 | USD -2,389 | 73.85 Profit of 1,378 on sale |
| 2025-11-05 | SELL | -510 | 69.220 | 66.620 | 66.880 | USD -34,109 | 74.02 Profit of 3,639 on sale |
| 2025-11-04 | SELL | -102 | 67.790 | 66.280 | 66.431 | USD -6,776 | 74.06 Profit of 778 on sale |
| 2025-11-03 | SELL | -102 | 67.550 | 64.510 | 64.814 | USD -6,611 | 74.09 Profit of 946 on sale |
| 2025-10-28 | BUY | 153 | 68.400 | 70.120 | 69.948 | USD 10,702 | 74.25 |
| 2025-10-24 | SELL | -51 | 70.500 | 71.030 | 70.977 | USD -3,620 | 74.29 Profit of 169 on sale |
| 2025-10-15 | BUY | 306 | 66.320 | 67.580 | 67.454 | USD 20,641 | 74.53 |
| 2025-10-02 | BUY | 51 | 67.260 | 67.530 | 67.503 | USD 3,443 | 74.60 |
| 2025-09-30 | BUY | 102 | 66.560 | 68.850 | 68.621 | USD 6,999 | 74.70 |
| 2025-08-21 | SELL | -50 | 73.950 | 74.060 | 74.049 | USD -3,702 | 74.78 Profit of 37 on sale |
| 2025-07-31 | BUY | 150 | 74.470 | 79.250 | 78.772 | USD 11,816 | 74.79 |
| 2025-06-30 | SELL | -100 | 72.310 | 74.500 | 74.281 | USD -7,428 | 74.10 Loss of -18 on sale |
| 2025-06-25 | SELL | -50 | 71.770 | 72.960 | 72.841 | USD -3,642 | 74.13 Profit of 64 on sale |
| 2025-06-20 | SELL | -100 | 68.370 | 68.990 | 68.928 | USD -6,893 | 74.21 Profit of 529 on sale |
| 2025-05-23 | BUY | 50 | 65.760 | 66.290 | 66.237 | USD 3,312 | 75.48 |
| 2025-05-19 | SELL | -50 | 70.530 | 70.750 | 70.728 | USD -3,536 | 75.71 Profit of 249 on sale |
| 2025-05-15 | SELL | -150 | 71.390 | 72.240 | 72.155 | USD -10,823 | 75.79 Profit of 545 on sale |
| 2025-05-12 | SELL | -50 | 69.930 | 72.000 | 71.793 | USD -3,590 | 75.90 Profit of 206 on sale |
| 2025-05-09 | SELL | -50 | 64.650 | 65.350 | 65.280 | USD -3,264 | 76.01 Profit of 536 on sale |
| 2025-04-30 | SELL | -50 | 54.810 | 55.040 | 55.017 | USD -2,751 | 77.19 Profit of 1,108 on sale |
| 2025-04-24 | SELL | -102 | 55.780 | 55.990 | 55.969 | USD -5,709 | 78.05 Profit of 2,252 on sale |
| 2025-04-17 | SELL | -51 | 53.180 | 53.770 | 53.711 | USD -2,739 | 79.38 Profit of 1,309 on sale |
| 2025-04-15 | SELL | -153 | 53.020 | 54.810 | 54.631 | USD -8,359 | 79.96 Profit of 3,875 on sale |
| 2025-04-14 | SELL | -153 | 53.890 | 54.320 | 54.277 | USD -8,304 | 80.24 Profit of 3,973 on sale |
| 2025-04-09 | SELL | -204 | 59.280 | 60.100 | 60.018 | USD -12,244 | 81.10 Profit of 4,300 on sale |
| 2025-04-07 | SELL | -357 | 53.180 | 57.340 | 56.924 | USD -20,322 | 81.77 Profit of 8,871 on sale |
| 2025-04-04 | SELL | -510 | 54.570 | 55.470 | 55.380 | USD -28,244 | 82.09 Profit of 13,624 on sale |
| 2025-03-31 | BUY | 51 | 64.240 | 65.360 | 65.248 | USD 3,328 | 82.75 |
| 2025-03-19 | SELL | -102 | 67.790 | 68.190 | 68.150 | USD -6,951 | 84.48 Profit of 1,666 on sale |
| 2025-03-14 | SELL | -306 | 66.540 | 68.040 | 67.890 | USD -20,774 | 85.22 Profit of 5,304 on sale |
| 2025-03-13 | SELL | -102 | 66.400 | 69.130 | 68.857 | USD -7,023 | 85.49 Profit of 1,697 on sale |
| 2025-03-12 | SELL | -1,734 | 68.600 | 69.230 | 69.167 | USD -119,936 | 85.74 Profit of 28,731 on sale |
| 2025-03-07 | SELL | -102 | 72.930 | 73.650 | 73.578 | USD -7,505 | 86.42 Profit of 1,310 on sale |
| 2025-03-06 | SELL | -153 | 71.720 | 73.100 | 72.962 | USD -11,163 | 86.65 Profit of 2,094 on sale |
| 2025-03-03 | SELL | -51 | 73.380 | 76.680 | 76.350 | USD -3,894 | 87.34 Profit of 560 on sale |
| 2025-02-28 | SELL | -306 | 75.440 | 77.840 | 77.600 | USD -23,746 | 87.53 Profit of 3,039 on sale |
| 2025-02-26 | SELL | -51 | 85.380 | 88.690 | 88.359 | USD -4,506 | 87.74 Loss of -32 on sale |
| 2025-02-25 | SELL | -153 | 85.280 | 87.890 | 87.629 | USD -13,407 | 87.78 Profit of 23 on sale |
| 2025-02-18 | BUY | 255 | 88.620 | 88.630 | 88.629 | USD 22,600 | 87.79 |
| 2025-02-13 | BUY | 51 | 85.250 | 85.450 | 85.430 | USD 4,357 | 87.90 |
| 2025-02-12 | BUY | 51 | 83.910 | 83.950 | 83.946 | USD 4,281 | 87.98 |
| 2025-02-11 | BUY | 153 | 83.890 | 84.150 | 84.124 | USD 12,871 | 88.06 |
| 2025-02-06 | BUY | 459 | 87.320 | 87.340 | 87.338 | USD 40,088 | 88.23 |
| 2025-01-27 | BUY | 51 | 88.270 | 90.000 | 89.827 | USD 4,581 | 88.61 |
| 2024-12-30 | BUY | 255 | 88.950 | 89.730 | 89.652 | USD 22,861 | 88.75 |
| 2024-12-06 | BUY | 204 | 96.720 | 98.250 | 98.097 | USD 20,012 | 88.03 |
| 2024-12-05 | BUY | 51 | 97.330 | 98.760 | 98.617 | USD 5,029 | 87.71 |
| 2024-12-04 | BUY | 255 | 97.270 | 97.340 | 97.333 | USD 24,820 | 87.37 |
| 2024-11-29 | BUY | 255 | 99.250 | 99.420 | 99.403 | USD 25,348 | 86.11 |
| 2024-11-27 | BUY | 204 | 96.840 | 98.830 | 98.631 | USD 20,121 | 85.18 |
| 2024-11-26 | BUY | 51 | 96.490 | 98.150 | 97.984 | USD 4,997 | 84.66 |
| 2024-11-25 | SELL | -4,828 | 98.570 | 98.890 | 98.858 | USD -477,286 | 84.00 Loss of -71,734 on sale |
| 2024-11-21 | BUY | 325 | 91.930 | 92.300 | 92.263 | USD 29,985 | 83.05 |
| 2024-11-20 | BUY | 195 | 90.380 | 90.510 | 90.497 | USD 17,647 | 82.65 |
| 2024-11-18 | BUY | 780 | 90.220 | 91.210 | 91.111 | USD 71,067 | 81.74 |
| 2024-11-12 | BUY | 520 | 93.860 | 94.670 | 94.589 | USD 49,186 | 80.93 |
| 2024-11-08 | BUY | 325 | 95.600 | 96.390 | 96.311 | USD 31,301 | 79.88 |
| 2024-11-07 | BUY | 975 | 95.980 | 100.320 | 99.886 | USD 97,389 | 78.64 |
| 2024-11-06 | BUY | 130 | 84.790 | 85.780 | 85.681 | USD 11,139 | 78.13 |
| 2024-10-31 | BUY | 65 | 77.030 | 80.840 | 80.459 | USD 5,230 | 78.05 |
* (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 | 123,497 | 0 | 172,559 | 71.6% |
| 2025-09-18 | 75,385 | 0 | 148,473 | 50.8% |
| 2025-09-17 | 85,796 | 0 | 134,105 | 64.0% |
| 2025-09-16 | 80,704 | 0 | 143,598 | 56.2% |
| 2025-09-15 | 99,179 | 0 | 177,671 | 55.8% |
| 2025-09-12 | 53,931 | 0 | 100,773 | 53.5% |
| 2025-09-11 | 62,337 | 0 | 113,045 | 55.1% |
| 2025-09-10 | 61,707 | 0 | 84,307 | 73.2% |
| 2025-09-09 | 96,638 | 0 | 131,038 | 73.7% |
| 2025-09-08 | 90,989 | 0 | 119,819 | 75.9% |
| 2025-09-05 | 63,496 | 0 | 89,017 | 71.3% |
| 2025-09-04 | 61,543 | 0 | 88,725 | 69.4% |
| 2025-09-03 | 60,494 | 0 | 81,933 | 73.8% |
| 2025-09-02 | 60,221 | 0 | 80,969 | 74.4% |
| 2025-08-29 | 36,674 | 0 | 47,941 | 76.5% |
| 2025-08-28 | 63,127 | 0 | 78,074 | 80.9% |
| 2025-08-27 | 32,729 | 0 | 43,428 | 75.4% |
| 2025-08-26 | 38,553 | 0 | 65,155 | 59.2% |
| 2025-08-25 | 63,378 | 0 | 84,930 | 74.6% |
| 2025-08-22 | 84,059 | 0 | 168,294 | 49.9% |
| 2025-08-21 | 46,475 | 0 | 93,137 | 49.9% |
| 2025-08-20 | 89,041 | 605 | 138,567 | 64.3% |
| 2025-08-19 | 48,397 | 0 | 98,716 | 49.0% |
| 2025-08-18 | 53,218 | 0 | 95,859 | 55.5% |
| 2025-08-15 | 43,912 | 0 | 65,197 | 67.4% |
| 2025-08-14 | 57,409 | 0 | 101,982 | 56.3% |
| 2025-08-13 | 136,223 | 3 | 170,813 | 79.7% |
| 2025-08-12 | 172,882 | 243 | 205,222 | 84.2% |
| 2025-08-11 | 69,447 | 41 | 102,255 | 67.9% |
| 2025-08-08 | 86,135 | 0 | 109,423 | 78.7% |
| 2025-08-07 | 113,572 | 0 | 145,304 | 78.2% |
| 2025-08-06 | 92,648 | 0 | 131,024 | 70.7% |
| 2025-08-05 | 278,800 | 33 | 340,255 | 81.9% |
| 2025-08-04 | 169,368 | 0 | 213,708 | 79.3% |
| 2025-08-01 | 157,158 | 0 | 213,321 | 73.7% |
| 2025-07-31 | 167,591 | 21 | 224,341 | 74.7% |
| 2025-07-30 | 83,334 | 0 | 118,095 | 70.6% |
| 2025-07-29 | 81,377 | 133 | 105,748 | 77.0% |
| 2025-07-28 | 55,428 | 114 | 110,740 | 50.1% |
| 2025-07-25 | 79,638 | 0 | 115,484 | 69.0% |
| 2025-07-24 | 66,709 | 0 | 111,697 | 59.7% |
| 2025-07-23 | 97,389 | 0 | 165,860 | 58.7% |
| 2025-07-22 | 55,919 | 0 | 151,835 | 36.8% |
| 2025-07-21 | 50,362 | 0 | 90,460 | 55.7% |
| 2025-07-18 | 93,999 | 0 | 124,744 | 75.4% |
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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