| 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 | Valmont Industries Inc |
| Ticker | VMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9202531011 |
| LEI | 5493009ZGZJJ8F77JN08 |
| Date | Number of VMI Shares Held | Base Market Value of VMI Shares | Local Market Value of VMI Shares | Change in VMI Shares Held | Change in VMI Base Value | Current Price per VMI Share Held | Previous Price per VMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,898![]() | USD 2,010,384![]() | USD 2,010,384 | -16 | USD 2,032 | USD 410.45 | USD 408.7 |
| 2025-11-11 (Tuesday) | 4,914 | USD 2,008,352![]() | USD 2,008,352 | 0 | USD -8,550 | USD 408.7 | USD 410.44 |
| 2025-11-10 (Monday) | 4,914 | USD 2,016,902![]() | USD 2,016,902 | 0 | USD 13,071 | USD 410.44 | USD 407.78 |
| 2025-11-07 (Friday) | 4,914 | USD 2,003,831![]() | USD 2,003,831 | 0 | USD -1,474 | USD 407.78 | USD 408.08 |
| 2025-11-06 (Thursday) | 4,914![]() | USD 2,005,305![]() | USD 2,005,305 | -16 | USD -11,657 | USD 408.08 | USD 409.12 |
| 2025-11-05 (Wednesday) | 4,930![]() | USD 2,016,962![]() | USD 2,016,962 | -160 | USD -49,527 | USD 409.12 | USD 405.99 |
| 2025-11-04 (Tuesday) | 5,090![]() | USD 2,066,489![]() | USD 2,066,489 | -32 | USD -36,963 | USD 405.99 | USD 410.67 |
| 2025-11-03 (Monday) | 5,122![]() | USD 2,103,452![]() | USD 2,103,452 | -32 | USD -27,366 | USD 410.67 | USD 413.43 |
| 2025-10-31 (Friday) | 5,154 | USD 2,130,818![]() | USD 2,130,818 | 0 | USD 2,474 | USD 413.43 | USD 412.95 |
| 2025-10-30 (Thursday) | 5,154 | USD 2,128,344![]() | USD 2,128,344 | 0 | USD -32,367 | USD 412.95 | USD 419.23 |
| 2025-10-29 (Wednesday) | 5,154 | USD 2,160,711![]() | USD 2,160,711 | 0 | USD 9,483 | USD 419.23 | USD 417.39 |
| 2025-10-28 (Tuesday) | 5,154![]() | USD 2,151,228![]() | USD 2,151,228 | 48 | USD 31,881 | USD 417.39 | USD 415.07 |
| 2025-10-27 (Monday) | 5,106 | USD 2,119,347![]() | USD 2,119,347 | 0 | USD -14,961 | USD 415.07 | USD 418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -16 | 410.450* | 334.61 Profit of 5,354 on sale | |||
| 2025-11-06 | SELL | -16 | 408.080* | 333.07 Profit of 5,329 on sale | |||
| 2025-11-05 | SELL | -160 | 409.120* | 332.67 Profit of 53,227 on sale | |||
| 2025-11-04 | SELL | -32 | 405.990* | 332.29 Profit of 10,633 on sale | |||
| 2025-11-03 | SELL | -32 | 413.270 | 403.000 | 404.027 | USD -12,929 | 331.87 Loss of -2,309 on sale |
| 2025-10-28 | BUY | 48 | 417.390 | 418.860 | 418.713 | USD 20,098 | 330.06 |
| 2025-10-24 | SELL | -16 | 418.000 | 420.000 | 419.800 | USD -6,717 | 329.11 Loss of -1,451 on sale |
| 2025-10-15 | BUY | 96 | 409.950 | 412.890 | 412.596 | USD 39,609 | 325.97 |
| 2025-10-02 | BUY | 16 | 392.870 | 392.870 | 392.870 | USD 6,286 | 325.19 |
| 2025-09-30 | BUY | 32 | 387.730 | 389.290 | 389.134 | USD 12,452 | 324.44 |
| 2025-08-21 | SELL | -26 | 363.840 | 366.260 | 366.018 | USD -9,516 | 322.97 Loss of -1,119 on sale |
| 2025-07-31 | BUY | 78 | 363.950 | 367.250 | 366.920 | USD 28,620 | 322.47 |
| 2025-06-30 | SELL | -52 | 326.570 | 336.960 | 335.921 | USD -17,468 | 319.88 Loss of -834 on sale |
| 2025-06-25 | SELL | -26 | 325.010 | 327.010 | 326.810 | USD -8,497 | 319.65 Loss of -186 on sale |
| 2025-06-20 | SELL | -52 | 318.630 | 323.440 | 322.959 | USD -16,794 | 319.59 Loss of -175 on sale |
| 2025-05-23 | BUY | 26 | 312.460 | 314.320 | 314.134 | USD 8,167 | 319.39 |
| 2025-05-19 | SELL | -26 | 322.940 | 324.080 | 323.966 | USD -8,423 | 319.46 Loss of -117 on sale |
| 2025-05-15 | SELL | -78 | 319.450 | 321.870 | 321.628 | USD -25,087 | 319.41 Loss of -173 on sale |
| 2025-05-12 | SELL | -26 | 321.640 | 324.200 | 323.944 | USD -8,423 | 319.37 Loss of -119 on sale |
| 2025-05-09 | SELL | -26 | 309.180 | 321.030 | 319.845 | USD -8,316 | 319.47 Loss of -10 on sale |
| 2025-04-30 | SELL | -26 | 293.220 | 293.550 | 293.517 | USD -7,631 | 320.60 Profit of 704 on sale |
| 2025-04-24 | SELL | -52 | 296.500 | 297.180 | 297.112 | USD -15,450 | 321.66 Profit of 1,276 on sale |
| 2025-04-22 | BUY | 303 | 278.280 | 284.170 | 283.581 | USD 85,925 | 322.46 |
| 2025-04-17 | SELL | -25 | 277.830 | 281.020 | 280.701 | USD -7,018 | 323.98 Profit of 1,082 on sale |
| 2025-04-15 | SELL | -75 | 282.500 | 288.700 | 288.080 | USD -21,606 | 324.89 Profit of 2,761 on sale |
| 2025-04-14 | SELL | -75 | 283.730 | 289.250 | 288.698 | USD -21,652 | 325.34 Profit of 2,748 on sale |
| 2025-04-09 | SELL | -100 | 284.960 | 291.770 | 291.089 | USD -29,109 | 326.82 Profit of 3,573 on sale |
| 2025-04-07 | SELL | -175 | 263.860 | 278.430 | 276.973 | USD -48,470 | 328.27 Profit of 8,977 on sale |
| 2025-04-04 | SELL | -250 | 265.280 | 270.980 | 270.410 | USD -67,603 | 329.01 Profit of 14,650 on sale |
| 2025-03-31 | BUY | 25 | 285.370 | 288.930 | 288.574 | USD 7,214 | 330.43 |
| 2025-03-19 | SELL | -50 | 330.750 | 330.800 | 330.795 | USD -16,540 | 333.31 Profit of 126 on sale |
| 2025-03-14 | SELL | -150 | 327.620 | 328.080 | 328.034 | USD -49,205 | 333.63 Profit of 839 on sale |
| 2025-03-13 | SELL | -50 | 319.340 | 323.660 | 323.228 | USD -16,161 | 333.83 Profit of 530 on sale |
| 2025-03-12 | SELL | -850 | 326.710 | 328.130 | 327.988 | USD -278,790 | 333.94 Profit of 5,057 on sale |
| 2025-03-07 | SELL | -50 | 327.970 | 330.260 | 330.031 | USD -16,502 | 334.47 Profit of 222 on sale |
| 2025-03-06 | SELL | -75 | 330.360 | 337.340 | 336.642 | USD -25,248 | 334.53 Loss of -158 on sale |
| 2025-03-03 | SELL | -25 | 334.900 | 351.500 | 349.840 | USD -8,746 | 334.47 Loss of -384 on sale |
| 2025-02-28 | SELL | -150 | 348.370 | 348.680 | 348.649 | USD -52,297 | 334.25 Loss of -2,160 on sale |
| 2025-02-26 | SELL | -25 | 347.940 | 356.120 | 355.302 | USD -8,883 | 333.87 Loss of -536 on sale |
| 2025-02-25 | SELL | -75 | 347.500 | 349.660 | 349.444 | USD -26,208 | 333.63 Loss of -1,186 on sale |
| 2025-02-18 | BUY | 125 | 376.980 | 379.220 | 378.996 | USD 47,375 | 331.16 |
| 2025-02-13 | BUY | 25 | 323.040 | 334.350 | 333.219 | USD 8,330 | 331.74 |
| 2025-02-12 | BUY | 25 | 322.730 | 329.020 | 328.391 | USD 8,210 | 331.93 |
| 2025-02-11 | BUY | 75 | 325.270 | 331.310 | 330.706 | USD 24,803 | 332.06 |
| 2025-02-06 | BUY | 225 | 330.820 | 331.710 | 331.621 | USD 74,615 | 332.27 |
| 2025-01-27 | BUY | 25 | 329.770 | 340.050 | 339.022 | USD 8,476 | 332.98 |
| 2024-12-30 | BUY | 125 | 305.390 | 306.720 | 306.587 | USD 38,323 | 334.09 |
| 2024-12-06 | BUY | 100 | 338.450 | 346.810 | 345.974 | USD 34,597 | 333.93 |
| 2024-12-05 | BUY | 25 | 345.420 | 351.350 | 350.757 | USD 8,769 | 333.54 |
| 2024-12-04 | BUY | 472 | 349.770 | 349.830 | 349.824 | USD 165,117 | 332.96 |
| 2024-11-29 | BUY | 120 | 347.860 | 354.030 | 353.413 | USD 42,410 | 331.14 |
| 2024-11-27 | BUY | 96 | 352.140 | 354.130 | 353.931 | USD 33,977 | 329.32 |
| 2024-11-26 | BUY | 24 | 351.970 | 353.190 | 353.068 | USD 8,474 | 328.29 |
| 2024-11-25 | BUY | 5,338 | 350.160 | 352.880 | 352.608 | USD 1,882,222 | 327.25 |
| 2024-11-21 | BUY | 40 | 338.740 | 342.660 | 342.268 | USD 13,691 | 325.86 |
| 2024-11-20 | BUY | 24 | 340.240 | 340.830 | 340.771 | USD 8,179 | 325.06 |
| 2024-11-18 | BUY | 96 | 340.250 | 342.820 | 342.563 | USD 32,886 | 323.20 |
| 2024-11-12 | BUY | 64 | 345.230 | 350.660 | 350.117 | USD 22,407 | 321.73 |
| 2024-11-08 | BUY | 40 | 340.420 | 341.960 | 341.806 | USD 13,672 | 320.40 |
| 2024-11-07 | BUY | 120 | 341.580 | 348.950 | 348.213 | USD 41,786 | 318.77 |
| 2024-11-06 | BUY | 16 | 349.200 | 352.570 | 352.233 | USD 5,636 | 316.24 |
| 2024-10-31 | BUY | 8 | 311.680 | 316.680 | 316.180 | USD 2,529 | 315.15 |
* (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 | 23,531 | 0 | 52,721 | 44.6% |
| 2025-09-18 | 24,279 | 0 | 38,628 | 62.9% |
| 2025-09-17 | 17,456 | 0 | 26,016 | 67.1% |
| 2025-09-16 | 29,561 | 6 | 43,903 | 67.3% |
| 2025-09-15 | 33,734 | 68 | 48,291 | 69.9% |
| 2025-09-12 | 36,677 | 6 | 55,123 | 66.5% |
| 2025-09-11 | 46,803 | 0 | 58,774 | 79.6% |
| 2025-09-10 | 49,099 | 0 | 58,603 | 83.8% |
| 2025-09-09 | 57,245 | 0 | 67,225 | 85.2% |
| 2025-09-08 | 57,981 | 0 | 72,724 | 79.7% |
| 2025-09-05 | 53,098 | 0 | 69,041 | 76.9% |
| 2025-09-04 | 55,391 | 0 | 69,674 | 79.5% |
| 2025-09-03 | 67,611 | 0 | 87,899 | 76.9% |
| 2025-09-02 | 44,144 | 0 | 62,728 | 70.4% |
| 2025-08-29 | 44,063 | 0 | 61,897 | 71.2% |
| 2025-08-28 | 25,327 | 0 | 49,391 | 51.3% |
| 2025-08-27 | 33,197 | 0 | 59,281 | 56.0% |
| 2025-08-26 | 30,406 | 0 | 44,437 | 68.4% |
| 2025-08-25 | 35,137 | 925 | 47,016 | 74.7% |
| 2025-08-22 | 36,669 | 0 | 61,099 | 60.0% |
| 2025-08-21 | 25,842 | 0 | 36,862 | 70.1% |
| 2025-08-20 | 48,106 | 0 | 94,706 | 50.8% |
| 2025-08-19 | 37,630 | 0 | 50,056 | 75.2% |
| 2025-08-18 | 61,009 | 0 | 77,991 | 78.2% |
| 2025-08-15 | 43,436 | 232 | 54,310 | 80.0% |
| 2025-08-14 | 38,903 | 0 | 63,194 | 61.6% |
| 2025-08-13 | 30,351 | 0 | 63,479 | 47.8% |
| 2025-08-12 | 42,124 | 0 | 75,317 | 55.9% |
| 2025-08-11 | 34,032 | 0 | 53,068 | 64.1% |
| 2025-08-08 | 30,217 | 0 | 44,374 | 68.1% |
| 2025-08-07 | 36,683 | 0 | 56,668 | 64.7% |
| 2025-08-06 | 35,675 | 544 | 44,181 | 80.7% |
| 2025-08-05 | 26,240 | 0 | 35,441 | 74.0% |
| 2025-08-04 | 20,513 | 0 | 30,637 | 67.0% |
| 2025-08-01 | 37,621 | 800 | 53,932 | 69.8% |
| 2025-07-31 | 33,643 | 0 | 49,981 | 67.3% |
| 2025-07-30 | 40,902 | 0 | 51,320 | 79.7% |
| 2025-07-29 | 33,751 | 0 | 41,646 | 81.0% |
| 2025-07-28 | 25,496 | 0 | 40,650 | 62.7% |
| 2025-07-25 | 29,259 | 0 | 36,157 | 80.9% |
| 2025-07-24 | 44,611 | 0 | 67,768 | 65.8% |
| 2025-07-23 | 39,129 | 0 | 57,103 | 68.5% |
| 2025-07-22 | 51,073 | 0 | 73,798 | 69.2% |
| 2025-07-21 | 79,976 | 0 | 138,172 | 57.9% |
| 2025-07-18 | 49,281 | 0 | 62,169 | 79.3% |
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.