| 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 | Victoria's Secret & Co |
| Ticker | VSCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9264001028 |
| Date | Number of VSCO Shares Held | Base Market Value of VSCO Shares | Local Market Value of VSCO Shares | Change in VSCO Shares Held | Change in VSCO Base Value | Current Price per VSCO Share Held | Previous Price per VSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 42,231 | USD 2,312,570 | USD 2,312,570 | ||||
| 2025-12-12 (Friday) | 42,231 | USD 2,301,167![]() | USD 2,301,167 | 0 | USD 73,482 | USD 54.49 | USD 52.75 |
| 2025-12-11 (Thursday) | 42,231 | USD 2,227,685![]() | USD 2,227,685 | 0 | USD 31,251 | USD 52.75 | USD 52.01 |
| 2025-12-10 (Wednesday) | 42,231 | USD 2,196,434![]() | USD 2,196,434 | 0 | USD -12,670 | USD 52.01 | USD 52.31 |
| 2025-12-09 (Tuesday) | 42,231 | USD 2,209,104![]() | USD 2,209,104 | 0 | USD 70,104 | USD 52.31 | USD 50.65 |
| 2025-12-08 (Monday) | 42,231 | USD 2,139,000![]() | USD 2,139,000 | 0 | USD 67,569 | USD 50.65 | USD 49.05 |
| 2025-12-05 (Friday) | 42,231 | USD 2,071,431![]() | USD 2,071,431 | 0 | USD 315,888 | USD 49.05 | USD 41.57 |
| 2025-12-04 (Thursday) | 42,231 | USD 1,755,543![]() | USD 1,755,543 | 0 | USD -39,697 | USD 41.57 | USD 42.51 |
| 2025-12-03 (Wednesday) | 42,231![]() | USD 1,795,240![]() | USD 1,795,240 | -740 | USD -8,253 | USD 42.51 | USD 41.97 |
| 2025-12-02 (Tuesday) | 42,971![]() | USD 1,803,493![]() | USD 1,803,493 | 296 | USD -79,328 | USD 41.97 | USD 44.12 |
| 2025-12-01 (Monday) | 42,675 | USD 1,882,821![]() | USD 1,882,821 | 0 | USD 119,063 | USD 44.12 | USD 41.33 |
| 2025-11-28 (Friday) | 42,675 | USD 1,763,758![]() | USD 1,763,758 | 0 | USD 48,650 | USD 41.33 | USD 40.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -740 | 42.510* | 27.00 Profit of 19,983 on sale | |||
| 2025-12-02 | BUY | 296 | 41.970* | 26.93 | |||
| 2025-11-25 | SELL | -444 | 38.170* | 26.60 Profit of 11,808 on sale | |||
| 2025-11-24 | SELL | -444 | 36.670* | 26.55 Profit of 11,786 on sale | |||
| 2025-11-17 | SELL | -1,639 | 35.090* | 26.33 Profit of 43,161 on sale | |||
| 2025-11-12 | SELL | -149 | 35.390* | 26.20 Profit of 3,903 on sale | |||
| 2025-11-06 | BUY | 2,763 | 36.320* | 26.01 | |||
| 2025-11-05 | SELL | -1,390 | 37.430* | 25.95 Profit of 36,064 on sale | |||
| 2025-11-04 | SELL | -278 | 35.370* | 25.90 Profit of 7,199 on sale | |||
| 2025-11-03 | SELL | -278 | 36.645 | 34.900 | 35.075 | USD -9,751 | 25.84 Loss of -2,567 on sale |
| 2025-10-28 | BUY | 417 | 34.530 | 35.230 | 35.160 | USD 14,662 | 25.65 |
| 2025-10-24 | SELL | -139 | 33.170 | 34.210 | 34.106 | USD -4,741 | 25.55 Loss of -1,189 on sale |
| 2025-10-15 | BUY | 834 | 30.390 | 31.151 | 31.075 | USD 25,916 | 25.33 |
| 2025-10-02 | BUY | 139 | 29.180 | 29.929 | 29.854 | USD 4,150 | 25.29 |
| 2025-09-30 | BUY | 278 | 27.140 | 27.300 | 27.284 | USD 7,585 | 25.26 |
| 2025-08-21 | SELL | -139 | 21.340 | 21.840 | 21.790 | USD -3,029 | 25.25 Profit of 481 on sale |
| 2025-07-31 | BUY | 417 | 18.800 | 19.502 | 19.432 | USD 8,103 | 25.31 |
| 2025-06-30 | SELL | -278 | 18.520 | 19.570 | 19.465 | USD -5,411 | 26.03 Profit of 1,824 on sale |
| 2025-06-25 | SELL | -139 | 18.880 | 19.708 | 19.625 | USD -2,728 | 26.17 Profit of 910 on sale |
| 2025-06-20 | SELL | -278 | 18.830 | 19.035 | 19.014 | USD -5,286 | 26.33 Profit of 2,033 on sale |
| 2025-05-23 | BUY | 139 | 22.270 | 22.520 | 22.495 | USD 3,127 | 27.28 |
| 2025-05-19 | SELL | -139 | 22.790 | 23.220 | 23.177 | USD -3,222 | 27.43 Profit of 592 on sale |
| 2025-05-15 | SELL | -417 | 23.200 | 23.230 | 23.227 | USD -9,686 | 27.50 Profit of 1,784 on sale |
| 2025-05-12 | SELL | -139 | 21.920 | 22.470 | 22.415 | USD -3,116 | 27.64 Profit of 726 on sale |
| 2025-05-09 | SELL | -139 | 19.260 | 19.874 | 19.813 | USD -2,754 | 27.72 Profit of 1,099 on sale |
| 2025-04-30 | SELL | -139 | 18.800 | 18.990 | 18.971 | USD -2,637 | 28.29 Profit of 1,295 on sale |
| 2025-04-24 | SELL | -278 | 18.570 | 18.730 | 18.714 | USD -5,202 | 28.68 Profit of 2,770 on sale |
| 2025-04-17 | SELL | -139 | 16.000 | 16.220 | 16.198 | USD -2,252 | 29.31 Profit of 1,823 on sale |
| 2025-04-15 | SELL | -417 | 15.930 | 16.699 | 16.622 | USD -6,931 | 29.61 Profit of 5,414 on sale |
| 2025-04-14 | SELL | -417 | 16.280 | 18.150 | 17.963 | USD -7,491 | 29.75 Profit of 4,916 on sale |
| 2025-04-09 | SELL | -556 | 19.980 | 20.680 | 20.610 | USD -11,459 | 30.15 Profit of 5,302 on sale |
| 2025-04-07 | SELL | -973 | 17.210 | 17.870 | 17.804 | USD -17,323 | 30.45 Profit of 12,306 on sale |
| 2025-04-04 | SELL | -1,400 | 16.950 | 17.450 | 17.400 | USD -24,360 | 30.61 Profit of 18,494 on sale |
| 2025-03-31 | BUY | 140 | 18.580 | 18.610 | 18.607 | USD 2,605 | 31.05 |
| 2025-03-19 | SELL | -280 | 21.680 | 21.810 | 21.797 | USD -6,103 | 32.19 Profit of 2,910 on sale |
| 2025-03-14 | SELL | -840 | 18.570 | 18.970 | 18.930 | USD -15,901 | 32.72 Profit of 11,582 on sale |
| 2025-03-13 | SELL | -280 | 17.650 | 18.060 | 18.019 | USD -5,045 | 32.93 Profit of 4,176 on sale |
| 2025-03-12 | SELL | -4,760 | 17.180 | 17.830 | 17.765 | USD -84,561 | 33.16 Profit of 73,291 on sale |
| 2025-03-07 | SELL | -280 | 19.050 | 20.170 | 20.058 | USD -5,616 | 33.88 Profit of 3,870 on sale |
| 2025-03-06 | SELL | -420 | 20.380 | 21.670 | 21.541 | USD -9,047 | 34.09 Profit of 5,270 on sale |
| 2025-03-03 | SELL | -140 | 24.010 | 27.470 | 27.124 | USD -3,797 | 34.62 Profit of 1,049 on sale |
| 2025-02-28 | BUY | 23,867 | 26.730 | 27.170 | 27.126 | USD 647,416 | 34.74 |
| 2025-02-26 | SELL | -75 | 28.350 | 29.340 | 29.241 | USD -2,193 | 34.99 Profit of 431 on sale |
| 2025-02-25 | SELL | -225 | 28.450 | 30.000 | 29.845 | USD -6,715 | 35.10 Profit of 1,182 on sale |
| 2025-02-18 | BUY | 375 | 31.240 | 32.865 | 32.703 | USD 12,263 | 35.63 |
| 2025-02-13 | BUY | 75 | 32.480 | 33.209 | 33.136 | USD 2,485 | 35.81 |
| 2025-02-12 | BUY | 75 | 32.600 | 32.670 | 32.663 | USD 2,450 | 35.87 |
| 2025-02-11 | BUY | 225 | 32.630 | 33.000 | 32.963 | USD 7,417 | 35.94 |
| 2025-02-06 | BUY | 675 | 33.660 | 35.240 | 35.082 | USD 23,680 | 36.15 |
| 2025-01-30 | BUY | 3,281 | 36.780 | 37.120 | 37.086 | USD 121,679 | 36.26 |
| 2025-01-27 | BUY | 65 | 37.340 | 37.690 | 37.655 | USD 2,448 | 36.19 |
| 2024-12-30 | BUY | 325 | 41.890 | 42.875 | 42.776 | USD 13,902 | 35.77 |
| 2024-12-06 | BUY | 260 | 48.020 | 48.700 | 48.632 | USD 12,644 | 34.62 |
| 2024-12-05 | BUY | 65 | 43.020 | 44.400 | 44.262 | USD 2,877 | 34.33 |
| 2024-12-04 | BUY | 325 | 43.900 | 43.920 | 43.918 | USD 14,273 | 33.99 |
| 2024-11-29 | BUY | 325 | 38.840 | 39.070 | 39.047 | USD 12,690 | 33.16 |
| 2024-11-27 | BUY | 260 | 37.990 | 38.560 | 38.503 | USD 10,011 | 32.74 |
| 2024-11-26 | BUY | 65 | 37.500 | 37.620 | 37.608 | USD 2,445 | 32.53 |
| 2024-11-21 | BUY | 325 | 34.970 | 36.080 | 35.969 | USD 11,690 | 31.90 |
| 2024-11-20 | BUY | 195 | 36.050 | 36.220 | 36.203 | USD 7,060 | 31.67 |
| 2024-11-18 | BUY | 780 | 36.580 | 37.720 | 37.606 | USD 29,333 | 31.08 |
| 2024-11-12 | BUY | 520 | 35.780 | 37.616 | 37.432 | USD 19,465 | 30.77 |
| 2024-11-08 | BUY | 320 | 34.960 | 36.020 | 35.914 | USD 11,492 | 30.47 |
| 2024-11-07 | BUY | 960 | 35.850 | 36.100 | 36.075 | USD 34,632 | 30.05 |
| 2024-11-06 | BUY | 128 | 33.120 | 33.620 | 33.570 | USD 4,297 | 29.80 |
| 2024-10-31 | BUY | 64 | 30.260 | 31.020 | 30.944 | USD 1,980 | 28.87 |
* (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 | 502,484 | 45 | 951,440 | 52.8% |
| 2025-09-18 | 440,702 | 2,819 | 777,362 | 56.7% |
| 2025-09-17 | 597,941 | 0 | 1,124,662 | 53.2% |
| 2025-09-16 | 600,858 | 0 | 1,006,425 | 59.7% |
| 2025-09-15 | 881,345 | 38 | 1,249,825 | 70.5% |
| 2025-09-12 | 895,673 | 201 | 1,319,845 | 67.9% |
| 2025-09-11 | 763,084 | 100 | 1,448,521 | 52.7% |
| 2025-09-10 | 394,874 | 1,373 | 816,758 | 48.3% |
| 2025-09-09 | 732,514 | 0 | 1,114,557 | 65.7% |
| 2025-09-08 | 758,529 | 600 | 1,259,313 | 60.2% |
| 2025-09-05 | 844,808 | 6,665 | 1,755,158 | 48.1% |
| 2025-09-04 | 1,002,099 | 3,206 | 2,229,507 | 44.9% |
| 2025-09-03 | 438,781 | 0 | 860,008 | 51.0% |
| 2025-09-02 | 945,633 | 903 | 1,510,725 | 62.6% |
| 2025-08-29 | 734,640 | 100 | 1,538,530 | 47.7% |
| 2025-08-28 | 1,617,346 | 22,567 | 3,214,895 | 50.3% |
| 2025-08-27 | 1,038,634 | 100 | 2,351,908 | 44.2% |
| 2025-08-26 | 561,853 | 0 | 892,072 | 63.0% |
| 2025-08-25 | 276,273 | 0 | 581,001 | 47.6% |
| 2025-08-22 | 532,735 | 61 | 1,168,161 | 45.6% |
| 2025-08-21 | 380,183 | 2 | 620,786 | 61.2% |
| 2025-08-20 | 357,866 | 300 | 713,114 | 50.2% |
| 2025-08-19 | 484,157 | 100 | 1,020,115 | 47.5% |
| 2025-08-18 | 579,777 | 0 | 929,700 | 62.4% |
| 2025-08-15 | 428,274 | 0 | 764,540 | 56.0% |
| 2025-08-14 | 1,103,337 | 101 | 1,802,770 | 61.2% |
| 2025-08-13 | 407,544 | 2,182 | 793,507 | 51.4% |
| 2025-08-12 | 689,101 | 161 | 1,277,384 | 53.9% |
| 2025-08-11 | 610,470 | 16,892 | 1,044,974 | 58.4% |
| 2025-08-08 | 418,068 | 136 | 631,934 | 66.2% |
| 2025-08-07 | 801,764 | 38 | 1,559,462 | 51.4% |
| 2025-08-06 | 554,256 | 4,845 | 994,867 | 55.7% |
| 2025-08-05 | 871,126 | 692 | 1,464,136 | 59.5% |
| 2025-08-04 | 475,888 | 1,056 | 1,042,091 | 45.7% |
| 2025-08-01 | 1,039,715 | 688 | 1,624,182 | 64.0% |
| 2025-07-31 | 732,067 | 6,399 | 1,214,769 | 60.3% |
| 2025-07-30 | 594,080 | 801 | 937,273 | 63.4% |
| 2025-07-29 | 796,020 | 3,091 | 1,361,186 | 58.5% |
| 2025-07-28 | 501,153 | 405 | 910,038 | 55.1% |
| 2025-07-25 | 442,405 | 500 | 721,024 | 61.4% |
| 2025-07-24 | 518,320 | 1,260 | 812,520 | 63.8% |
| 2025-07-23 | 678,448 | 10,297 | 1,105,166 | 61.4% |
| 2025-07-22 | 1,035,475 | 1,056 | 1,869,183 | 55.4% |
| 2025-07-21 | 512,202 | 84 | 1,141,393 | 44.9% |
| 2025-07-18 | 327,721 | 3,246 | 885,062 | 37.0% |
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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