| 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 | Vital Farms Inc |
| Ticker | VITL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92847W1036 |
| LEI | 549300S6NYY7ER3XOT61 |
| Date | Number of VITL Shares Held | Base Market Value of VITL Shares | Local Market Value of VITL Shares | Change in VITL Shares Held | Change in VITL Base Value | Current Price per VITL Share Held | Previous Price per VITL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,860![]() | USD 1,263,727![]() | USD 1,263,727 | -127 | USD -17,776 | USD 32.52 | USD 32.87 |
| 2025-11-11 (Tuesday) | 38,987 | USD 1,281,503![]() | USD 1,281,503 | 0 | USD -3,898 | USD 32.87 | USD 32.97 |
| 2025-11-10 (Monday) | 38,987 | USD 1,285,401![]() | USD 1,285,401 | 0 | USD -66,668 | USD 32.97 | USD 34.68 |
| 2025-11-07 (Friday) | 38,987 | USD 1,352,069![]() | USD 1,352,069 | 0 | USD -31,190 | USD 34.68 | USD 35.48 |
| 2025-11-06 (Thursday) | 38,987![]() | USD 1,383,259![]() | USD 1,383,259 | -127 | USD -11,937 | USD 35.48 | USD 35.67 |
| 2025-11-05 (Wednesday) | 39,114![]() | USD 1,395,196![]() | USD 1,395,196 | -1,270 | USD -113,954 | USD 35.67 | USD 37.37 |
| 2025-11-04 (Tuesday) | 40,384![]() | USD 1,509,150![]() | USD 1,509,150 | -254 | USD 201,419 | USD 37.37 | USD 32.18 |
| 2025-11-03 (Monday) | 40,638![]() | USD 1,307,731![]() | USD 1,307,731 | -254 | USD -35,571 | USD 32.18 | USD 32.85 |
| 2025-10-31 (Friday) | 40,892 | USD 1,343,302![]() | USD 1,343,302 | 0 | USD -17,993 | USD 32.85 | USD 33.29 |
| 2025-10-30 (Thursday) | 40,892 | USD 1,361,295![]() | USD 1,361,295 | 0 | USD -65,427 | USD 33.29 | USD 34.89 |
| 2025-10-29 (Wednesday) | 40,892 | USD 1,426,722![]() | USD 1,426,722 | 0 | USD 409 | USD 34.89 | USD 34.88 |
| 2025-10-28 (Tuesday) | 40,892![]() | USD 1,426,313![]() | USD 1,426,313 | 381 | USD -58,010 | USD 34.88 | USD 36.64 |
| 2025-10-27 (Monday) | 40,511 | USD 1,484,323![]() | USD 1,484,323 | 0 | USD -70,489 | USD 36.64 | USD 38.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -127 | 32.520* | 35.20 Profit of 4,471 on sale | |||
| 2025-11-06 | SELL | -127 | 35.480* | 35.23 Profit of 4,474 on sale | |||
| 2025-11-05 | SELL | -1,270 | 35.670* | 35.22 Profit of 44,734 on sale | |||
| 2025-11-04 | SELL | -254 | 37.370* | 35.21 Profit of 8,944 on sale | |||
| 2025-11-03 | SELL | -254 | 33.280 | 31.225 | 31.431 | USD -7,983 | 35.23 Profit of 965 on sale |
| 2025-10-28 | BUY | 381 | 34.880 | 36.940 | 36.734 | USD 13,996 | 35.26 |
| 2025-10-24 | SELL | -127 | 38.380 | 38.860 | 38.812 | USD -4,929 | 35.23 Loss of -455 on sale |
| 2025-10-15 | BUY | 762 | 39.300 | 42.115 | 41.834 | USD 31,877 | 35.07 |
| 2025-10-02 | BUY | 127 | 41.210 | 41.640 | 41.597 | USD 5,283 | 34.99 |
| 2025-09-30 | BUY | 254 | 41.150 | 42.140 | 42.041 | USD 10,678 | 34.93 |
| 2025-08-21 | SELL | -127 | 50.190 | 50.690 | 50.640 | USD -6,431 | 34.65 Loss of -2,030 on sale |
| 2025-07-31 | BUY | 381 | 37.200 | 37.737 | 37.683 | USD 14,357 | 34.55 |
| 2025-06-30 | SELL | -254 | 38.520 | 39.060 | 39.006 | USD -9,908 | 34.08 Loss of -1,252 on sale |
| 2025-06-25 | SELL | -127 | 37.560 | 37.650 | 37.641 | USD -4,780 | 34.00 Loss of -463 on sale |
| 2025-06-20 | SELL | -254 | 36.230 | 36.890 | 36.824 | USD -9,353 | 33.94 Loss of -732 on sale |
| 2025-05-23 | BUY | 127 | 33.230 | 34.146 | 34.054 | USD 4,325 | 34.20 |
| 2025-05-19 | SELL | -127 | 35.990 | 36.200 | 36.179 | USD -4,595 | 34.18 Loss of -254 on sale |
| 2025-05-15 | SELL | -381 | 34.250 | 34.550 | 34.520 | USD -13,152 | 34.16 Loss of -136 on sale |
| 2025-05-12 | SELL | -127 | 34.560 | 34.690 | 34.677 | USD -4,404 | 34.16 Loss of -65 on sale |
| 2025-05-09 | SELL | -127 | 33.820 | 34.285 | 34.238 | USD -4,348 | 34.17 Loss of -9 on sale |
| 2025-04-30 | SELL | -127 | 34.240 | 34.650 | 34.609 | USD -4,395 | 34.11 Loss of -63 on sale |
| 2025-04-24 | SELL | -254 | 33.610 | 33.865 | 33.840 | USD -8,595 | 34.13 Profit of 74 on sale |
| 2025-04-17 | SELL | -127 | 32.990 | 33.150 | 33.134 | USD -4,208 | 34.18 Profit of 132 on sale |
| 2025-04-15 | SELL | -381 | 33.750 | 34.305 | 34.250 | USD -13,049 | 34.19 Loss of -21 on sale |
| 2025-04-14 | SELL | -381 | 33.620 | 34.510 | 34.421 | USD -13,114 | 34.20 Loss of -84 on sale |
| 2025-04-09 | SELL | -508 | 33.790 | 34.730 | 34.636 | USD -17,595 | 34.22 Loss of -212 on sale |
| 2025-04-07 | SELL | -889 | 32.690 | 33.440 | 33.365 | USD -29,661 | 34.26 Profit of 795 on sale |
| 2025-04-04 | SELL | -1,270 | 32.230 | 32.610 | 32.572 | USD -41,366 | 34.28 Profit of 2,173 on sale |
| 2025-03-31 | BUY | 127 | 30.470 | 30.650 | 30.632 | USD 3,890 | 34.40 |
| 2025-03-19 | SELL | -254 | 29.560 | 29.935 | 29.897 | USD -7,594 | 34.83 Profit of 1,253 on sale |
| 2025-03-14 | SELL | -762 | 30.940 | 31.700 | 31.624 | USD -24,097 | 35.00 Profit of 2,575 on sale |
| 2025-03-13 | SELL | -256 | 29.320 | 32.525 | 32.205 | USD -8,244 | 35.08 Profit of 737 on sale |
| 2025-03-12 | SELL | -4,352 | 31.940 | 32.550 | 32.489 | USD -141,392 | 35.13 Profit of 11,492 on sale |
| 2025-03-07 | SELL | -256 | 33.120 | 33.310 | 33.291 | USD -8,522 | 35.26 Profit of 504 on sale |
| 2025-03-06 | SELL | -384 | 30.390 | 30.820 | 30.777 | USD -11,818 | 35.34 Profit of 1,750 on sale |
| 2025-03-03 | SELL | -128 | 31.550 | 33.600 | 33.395 | USD -4,275 | 35.54 Profit of 274 on sale |
| 2025-02-28 | SELL | -21,797 | 33.110 | 33.400 | 33.371 | USD -727,388 | 35.58 Profit of 48,087 on sale |
| 2025-02-26 | SELL | -184 | 33.880 | 34.140 | 34.114 | USD -6,277 | 35.69 Profit of 289 on sale |
| 2025-02-25 | SELL | -552 | 32.060 | 32.740 | 32.672 | USD -18,035 | 35.75 Profit of 1,699 on sale |
| 2025-02-18 | BUY | 920 | 34.310 | 35.360 | 35.255 | USD 32,435 | 35.88 |
| 2025-02-13 | BUY | 184 | 35.420 | 35.730 | 35.699 | USD 6,569 | 35.94 |
| 2025-02-12 | BUY | 184 | 34.930 | 35.740 | 35.659 | USD 6,561 | 35.96 |
| 2025-02-11 | BUY | 552 | 35.710 | 36.250 | 36.196 | USD 19,980 | 35.96 |
| 2025-02-06 | BUY | 1,656 | 37.490 | 38.230 | 38.156 | USD 63,186 | 35.94 |
| 2025-01-27 | BUY | 184 | 42.370 | 44.180 | 43.999 | USD 8,096 | 34.69 |
| 2024-12-30 | BUY | 920 | 37.160 | 37.655 | 37.605 | USD 34,597 | 33.92 |
| 2024-12-06 | BUY | 736 | 35.440 | 35.480 | 35.476 | USD 26,110 | 33.64 |
| 2024-12-05 | BUY | 184 | 34.470 | 34.705 | 34.682 | USD 6,381 | 33.61 |
| 2024-12-04 | BUY | 915 | 34.230 | 34.270 | 34.266 | USD 31,353 | 33.59 |
| 2024-11-29 | BUY | 915 | 33.200 | 33.340 | 33.326 | USD 30,493 | 33.58 |
| 2024-11-27 | BUY | 732 | 32.340 | 33.600 | 33.474 | USD 24,503 | 33.69 |
| 2024-11-26 | BUY | 183 | 32.530 | 33.200 | 33.133 | USD 6,063 | 33.74 |
| 2024-11-21 | BUY | 915 | 31.030 | 31.120 | 31.111 | USD 28,467 | 34.13 |
| 2024-11-20 | BUY | 549 | 30.130 | 30.600 | 30.553 | USD 16,774 | 34.35 |
| 2024-11-18 | BUY | 2,196 | 29.150 | 29.740 | 29.681 | USD 65,179 | 34.94 |
| 2024-11-12 | BUY | 1,464 | 28.430 | 29.635 | 29.515 | USD 43,209 | 35.38 |
| 2024-11-08 | BUY | 915 | 30.910 | 32.040 | 31.927 | USD 29,213 | 35.70 |
| 2024-11-07 | BUY | 2,745 | 31.380 | 35.420 | 35.016 | USD 96,119 | 36.03 |
| 2024-11-06 | BUY | 366 | 36.870 | 37.290 | 37.248 | USD 13,633 | 35.96 |
| 2024-10-31 | BUY | 183 | 34.680 | 36.315 | 36.151 | USD 6,616 | 36.53 |
* (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 | 197,211 | 2,754 | 384,926 | 51.2% |
| 2025-09-18 | 245,834 | 17 | 439,685 | 55.9% |
| 2025-09-17 | 174,519 | 2,200 | 436,342 | 40.0% |
| 2025-09-16 | 148,964 | 0 | 256,403 | 58.1% |
| 2025-09-15 | 87,884 | 561 | 187,958 | 46.8% |
| 2025-09-12 | 103,995 | 0 | 248,443 | 41.9% |
| 2025-09-11 | 122,528 | 578 | 287,273 | 42.7% |
| 2025-09-10 | 316,523 | 47 | 484,070 | 65.4% |
| 2025-09-09 | 285,602 | 40 | 469,258 | 60.9% |
| 2025-09-08 | 631,372 | 350 | 932,122 | 67.7% |
| 2025-09-05 | 100,275 | 46 | 200,059 | 50.1% |
| 2025-09-04 | 224,895 | 0 | 513,158 | 43.8% |
| 2025-09-03 | 186,221 | 4,165 | 479,653 | 38.8% |
| 2025-09-02 | 263,907 | 695 | 458,781 | 57.5% |
| 2025-08-29 | 181,343 | 0 | 353,742 | 51.3% |
| 2025-08-28 | 127,765 | 5,004 | 403,901 | 31.6% |
| 2025-08-27 | 111,353 | 0 | 503,403 | 22.1% |
| 2025-08-26 | 84,603 | 0 | 404,767 | 20.9% |
| 2025-08-25 | 239,833 | 0 | 525,784 | 45.6% |
| 2025-08-22 | 166,119 | 461 | 331,516 | 50.1% |
| 2025-08-21 | 217,035 | 2 | 605,152 | 35.9% |
| 2025-08-20 | 162,119 | 263 | 498,456 | 32.5% |
| 2025-08-19 | 198,806 | 431 | 640,839 | 31.0% |
| 2025-08-18 | 88,073 | 462 | 246,745 | 35.7% |
| 2025-08-15 | 112,290 | 201 | 274,328 | 40.9% |
| 2025-08-14 | 169,344 | 500 | 423,197 | 40.0% |
| 2025-08-13 | 219,492 | 43 | 400,300 | 54.8% |
| 2025-08-12 | 201,891 | 700 | 517,604 | 39.0% |
| 2025-08-11 | 129,019 | 524 | 509,279 | 25.3% |
| 2025-08-08 | 224,594 | 5,901 | 968,394 | 23.2% |
| 2025-08-07 | 624,968 | 9,940 | 1,235,027 | 50.6% |
| 2025-08-06 | 310,627 | 0 | 461,476 | 67.3% |
| 2025-08-05 | 203,099 | 0 | 330,856 | 61.4% |
| 2025-08-04 | 104,419 | 0 | 164,774 | 63.4% |
| 2025-08-01 | 108,339 | 14 | 184,461 | 58.7% |
| 2025-07-31 | 146,763 | 9 | 271,889 | 54.0% |
| 2025-07-30 | 204,886 | 0 | 360,234 | 56.9% |
| 2025-07-29 | 100,180 | 0 | 203,835 | 49.1% |
| 2025-07-28 | 310,831 | 0 | 435,508 | 71.4% |
| 2025-07-25 | 83,991 | 0 | 213,731 | 39.3% |
| 2025-07-24 | 160,250 | 0 | 440,046 | 36.4% |
| 2025-07-23 | 334,973 | 82 | 745,960 | 44.9% |
| 2025-07-22 | 111,928 | 143 | 288,468 | 38.8% |
| 2025-07-21 | 110,952 | 3,440 | 270,387 | 41.0% |
| 2025-07-18 | 41,902 | 0 | 76,857 | 54.5% |
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.