| 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 | Valvoline Inc |
| Ticker | VVV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92047W1018 |
| LEI | 549300CMHPBEY6VPOT75 |
| Date | Number of VVV Shares Held | Base Market Value of VVV Shares | Local Market Value of VVV Shares | Change in VVV Shares Held | Change in VVV Base Value | Current Price per VVV Share Held | Previous Price per VVV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 133,262 | USD 4,040,504![]() | USD 4,040,504 | 0 | USD 61,301 | USD 30.32 | USD 29.86 |
| 2025-12-23 (Tuesday) | 133,262![]() | USD 3,979,203![]() | USD 3,979,203 | -470 | USD -6,011 | USD 29.86 | USD 29.8 |
| 2025-12-22 (Monday) | 133,732 | USD 3,985,214![]() | USD 3,985,214 | 0 | USD 33,433 | USD 29.8 | USD 29.55 |
| 2025-12-19 (Friday) | 133,732 | USD 3,951,781![]() | USD 3,951,781 | 0 | USD -116,346 | USD 29.55 | USD 30.42 |
| 2025-12-18 (Thursday) | 133,732 | USD 4,068,127![]() | USD 4,068,127 | 0 | USD 49,480 | USD 30.42 | USD 30.05 |
| 2025-12-17 (Wednesday) | 133,732 | USD 4,018,647![]() | USD 4,018,647 | 0 | USD -94,949 | USD 30.05 | USD 30.76 |
| 2025-12-16 (Tuesday) | 133,732 | USD 4,113,596![]() | USD 4,113,596 | 0 | USD -38,783 | USD 30.76 | USD 31.05 |
| 2025-12-15 (Monday) | 133,732 | USD 4,152,379![]() | USD 4,152,379 | 0 | USD 2,675 | USD 31.05 | USD 31.03 |
| 2025-12-12 (Friday) | 133,732 | USD 4,149,704![]() | USD 4,149,704 | 0 | USD 66,866 | USD 31.03 | USD 30.53 |
| 2025-12-11 (Thursday) | 133,732 | USD 4,082,838![]() | USD 4,082,838 | 0 | USD -60,179 | USD 30.53 | USD 30.98 |
| 2025-12-10 (Wednesday) | 133,732 | USD 4,143,017![]() | USD 4,143,017 | 0 | USD 131,057 | USD 30.98 | USD 30 |
| 2025-12-09 (Tuesday) | 133,732 | USD 4,011,960![]() | USD 4,011,960 | 0 | USD -175,189 | USD 30 | USD 31.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -470 | 29.860* | 35.77 Profit of 16,813 on sale | |||
| 2025-12-03 | SELL | -2,350 | 30.850 | 30.250 | 30.310 | USD -71,229 | 36.12 Profit of 13,652 on sale |
| 2025-12-02 | BUY | 940 | 30.355 | 29.680 | 29.748 | USD 27,963 | 36.15 |
| 2025-11-25 | SELL | -1,410 | 31.830 | 30.800 | 30.903 | USD -43,573 | 36.27 Profit of 7,564 on sale |
| 2025-11-24 | SELL | -1,410 | 31.300 | 30.360 | 30.454 | USD -42,940 | 36.30 Profit of 8,238 on sale |
| 2025-11-17 | SELL | -5,181 | 31.665 | 31.100 | 31.157 | USD -161,422 | 36.43 Profit of 27,322 on sale |
| 2025-11-12 | SELL | -471 | 32.470 | 31.791 | 31.859 | USD -15,006 | 36.50 Profit of 2,187 on sale |
| 2025-11-06 | SELL | -471 | 32.070 | 31.170 | 31.260 | USD -14,723 | 36.61 Profit of 2,518 on sale |
| 2025-11-05 | SELL | -4,710 | 32.560 | 31.925 | 31.988 | USD -150,666 | 36.63 Profit of 21,856 on sale |
| 2025-11-04 | SELL | -942 | 32.450 | 31.500 | 31.595 | USD -29,762 | 36.65 Profit of 4,764 on sale |
| 2025-11-03 | SELL | -942 | 32.850 | 31.550 | 31.680 | USD -29,843 | 36.68 Profit of 4,709 on sale |
| 2025-10-28 | BUY | 1,413 | 33.710 | 34.010 | 33.980 | USD 48,014 | 36.75 |
| 2025-10-24 | SELL | -471 | 33.710 | 34.280 | 34.223 | USD -16,119 | 36.79 Profit of 1,208 on sale |
| 2025-10-15 | BUY | 2,826 | 35.220 | 36.060 | 35.976 | USD 101,668 | 36.87 |
| 2025-10-02 | BUY | 471 | 36.070 | 36.310 | 36.286 | USD 17,091 | 36.88 |
| 2025-09-30 | BUY | 942 | 35.910 | 36.120 | 36.099 | USD 34,005 | 36.89 |
| 2025-08-21 | SELL | -462 | 38.880 | 39.130 | 39.105 | USD -18,067 | 36.87 Loss of -1,033 on sale |
| 2025-07-31 | BUY | 1,383 | 35.250 | 35.680 | 35.637 | USD 49,286 | 36.87 |
| 2025-07-28 | SELL | -462 | 35.840 | 36.080 | 36.056 | USD -16,658 | 36.89 Profit of 385 on sale |
| 2025-06-30 | SELL | -924 | 37.870 | 38.400 | 38.347 | USD -35,433 | 36.78 Loss of -1,449 on sale |
| 2025-06-25 | SELL | -462 | 36.980 | 37.598 | 37.536 | USD -17,342 | 36.77 Loss of -356 on sale |
| 2025-06-20 | SELL | -924 | 36.990 | 37.500 | 37.449 | USD -34,603 | 36.76 Loss of -639 on sale |
| 2025-05-23 | BUY | 462 | 33.960 | 34.190 | 34.167 | USD 15,785 | 36.95 |
| 2025-05-19 | SELL | -462 | 34.960 | 35.095 | 35.082 | USD -16,208 | 37.03 Profit of 899 on sale |
| 2025-05-15 | SELL | -1,386 | 34.220 | 34.800 | 34.742 | USD -48,152 | 37.07 Profit of 3,227 on sale |
| 2025-05-12 | SELL | -462 | 34.980 | 35.000 | 34.998 | USD -16,169 | 37.13 Profit of 984 on sale |
| 2025-05-09 | SELL | -462 | 33.000 | 34.430 | 34.287 | USD -15,841 | 37.17 Profit of 1,330 on sale |
| 2025-04-30 | BUY | 2,066 | 34.260 | 34.300 | 34.296 | USD 70,856 | 37.36 |
| 2025-04-24 | SELL | -908 | 34.820 | 34.890 | 34.883 | USD -31,674 | 37.48 Profit of 2,357 on sale |
| 2025-04-17 | SELL | -454 | 33.480 | 33.730 | 33.705 | USD -15,302 | 37.68 Profit of 1,807 on sale |
| 2025-04-15 | SELL | -1,362 | 34.030 | 34.725 | 34.655 | USD -47,201 | 37.77 Profit of 4,246 on sale |
| 2025-04-14 | SELL | -1,362 | 34.430 | 34.590 | 34.574 | USD -47,090 | 37.81 Profit of 4,407 on sale |
| 2025-04-10 | BUY | 2,607 | 32.750 | 33.320 | 33.263 | USD 86,717 | 37.91 |
| 2025-04-09 | SELL | -1,780 | 33.320 | 33.890 | 33.833 | USD -60,223 | 37.96 Profit of 7,349 on sale |
| 2025-04-07 | SELL | -3,115 | 33.030 | 34.950 | 34.758 | USD -108,271 | 38.09 Profit of 10,393 on sale |
| 2025-04-04 | SELL | -4,470 | 34.510 | 35.060 | 35.005 | USD -156,472 | 38.14 Profit of 13,998 on sale |
| 2025-03-31 | BUY | 447 | 34.810 | 35.070 | 35.044 | USD 15,665 | 38.24 |
| 2025-03-19 | SELL | -894 | 36.270 | 36.300 | 36.297 | USD -32,450 | 38.54 Profit of 2,008 on sale |
| 2025-03-14 | SELL | -2,682 | 35.420 | 35.580 | 35.564 | USD -95,383 | 38.66 Profit of 8,297 on sale |
| 2025-03-13 | SELL | -896 | 34.820 | 35.560 | 35.486 | USD -31,795 | 38.71 Profit of 2,891 on sale |
| 2025-03-12 | SELL | -15,232 | 34.560 | 35.430 | 35.343 | USD -538,345 | 38.77 Profit of 52,242 on sale |
| 2025-03-07 | SELL | -896 | 35.150 | 35.380 | 35.357 | USD -31,680 | 38.95 Profit of 3,220 on sale |
| 2025-03-06 | SELL | -1,344 | 35.230 | 35.475 | 35.450 | USD -47,645 | 39.01 Profit of 4,781 on sale |
| 2025-03-04 | BUY | 3,262 | 35.260 | 35.865 | 35.805 | USD 116,794 | 39.12 |
| 2025-03-03 | SELL | -439 | 35.660 | 37.315 | 37.149 | USD -16,309 | 39.18 Profit of 891 on sale |
| 2025-02-28 | BUY | 44,293 | 36.880 | 37.010 | 36.997 | USD 1,638,708 | 39.22 |
| 2025-02-26 | SELL | -315 | 36.980 | 37.620 | 37.556 | USD -11,830 | 39.30 Profit of 549 on sale |
| 2025-02-25 | SELL | -945 | 37.440 | 37.590 | 37.575 | USD -35,508 | 39.33 Profit of 1,658 on sale |
| 2025-02-18 | BUY | 1,575 | 38.150 | 39.665 | 39.514 | USD 62,234 | 39.50 |
| 2025-02-13 | BUY | 315 | 40.100 | 40.340 | 40.316 | USD 12,700 | 39.49 |
| 2025-02-12 | BUY | 3,470 | 39.630 | 40.090 | 40.044 | USD 138,953 | 39.48 |
| 2025-02-11 | BUY | 918 | 40.100 | 40.120 | 40.118 | USD 36,828 | 39.47 |
| 2025-02-06 | BUY | 2,754 | 39.580 | 39.760 | 39.742 | USD 109,449 | 39.47 |
| 2025-01-27 | BUY | 306 | 37.610 | 37.630 | 37.628 | USD 11,514 | 39.97 |
| 2024-12-30 | BUY | 1,528 | 36.240 | 36.560 | 36.528 | USD 55,815 | 40.41 |
| 2024-12-06 | BUY | 1,220 | 37.690 | 38.620 | 38.527 | USD 47,003 | 40.58 |
| 2024-12-05 | BUY | 305 | 38.050 | 38.910 | 38.824 | USD 11,841 | 40.66 |
| 2024-12-04 | BUY | 1,525 | 38.890 | 39.310 | 39.268 | USD 59,884 | 40.73 |
| 2024-11-29 | BUY | 1,525 | 39.710 | 40.250 | 40.196 | USD 61,299 | 40.88 |
| 2024-11-27 | BUY | 1,220 | 40.100 | 40.400 | 40.370 | USD 49,251 | 40.95 |
| 2024-11-26 | BUY | 305 | 38.790 | 39.180 | 39.141 | USD 11,938 | 41.05 |
| 2024-11-21 | BUY | 1,525 | 38.560 | 38.830 | 38.803 | USD 59,175 | 41.39 |
| 2024-11-20 | BUY | 915 | 38.480 | 39.230 | 39.155 | USD 35,827 | 41.55 |
| 2024-11-18 | BUY | 3,660 | 42.330 | 42.860 | 42.807 | USD 156,674 | 41.69 |
| 2024-11-12 | BUY | 2,432 | 42.610 | 43.430 | 43.348 | USD 105,422 | 41.63 |
| 2024-11-08 | BUY | 1,520 | 42.930 | 43.440 | 43.389 | USD 65,951 | 41.53 |
| 2024-11-07 | BUY | 4,560 | 43.410 | 43.650 | 43.626 | USD 198,935 | 41.39 |
| 2024-11-06 | BUY | 608 | 42.910 | 43.440 | 43.387 | USD 26,379 | 41.26 |
| 2024-10-31 | BUY | 304 | 40.280 | 40.935 | 40.870 | USD 12,424 | 41.59 |
* (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 | 367,835 | 75 | 428,877 | 85.8% |
| 2025-09-18 | 346,262 | 1,200 | 433,509 | 79.9% |
| 2025-09-17 | 425,309 | 100 | 506,038 | 84.0% |
| 2025-09-16 | 229,727 | 0 | 351,238 | 65.4% |
| 2025-09-15 | 279,555 | 0 | 617,460 | 45.3% |
| 2025-09-12 | 251,944 | 0 | 357,104 | 70.6% |
| 2025-09-11 | 539,358 | 185 | 604,674 | 89.2% |
| 2025-09-10 | 633,455 | 0 | 732,646 | 86.5% |
| 2025-09-09 | 456,484 | 0 | 541,431 | 84.3% |
| 2025-09-08 | 518,818 | 54 | 760,104 | 68.3% |
| 2025-09-05 | 273,435 | 0 | 383,785 | 71.2% |
| 2025-09-04 | 267,469 | 0 | 403,213 | 66.3% |
| 2025-09-03 | 156,101 | 147 | 297,526 | 52.5% |
| 2025-09-02 | 222,556 | 0 | 393,522 | 56.6% |
| 2025-08-29 | 173,060 | 0 | 362,294 | 47.8% |
| 2025-08-28 | 161,442 | 0 | 290,708 | 55.5% |
| 2025-08-27 | 222,233 | 0 | 402,904 | 55.2% |
| 2025-08-26 | 203,807 | 21 | 424,307 | 48.0% |
| 2025-08-25 | 183,585 | 5 | 313,994 | 58.5% |
| 2025-08-22 | 116,621 | 0 | 205,924 | 56.6% |
| 2025-08-21 | 130,785 | 619 | 279,707 | 46.8% |
| 2025-08-20 | 171,226 | 0 | 373,161 | 45.9% |
| 2025-08-19 | 520,547 | 0 | 747,950 | 69.6% |
| 2025-08-18 | 448,309 | 52 | 613,544 | 73.1% |
| 2025-08-15 | 174,954 | 50 | 331,234 | 52.8% |
| 2025-08-14 | 185,071 | 10 | 303,431 | 61.0% |
| 2025-08-13 | 205,570 | 0 | 504,211 | 40.8% |
| 2025-08-12 | 184,113 | 0 | 363,467 | 50.7% |
| 2025-08-11 | 249,947 | 0 | 417,481 | 59.9% |
| 2025-08-08 | 290,767 | 0 | 697,696 | 41.7% |
| 2025-08-07 | 468,181 | 0 | 762,665 | 61.4% |
| 2025-08-06 | 610,541 | 0 | 1,097,742 | 55.6% |
| 2025-08-05 | 570,445 | 237 | 1,209,751 | 47.2% |
| 2025-08-04 | 278,029 | 489 | 881,977 | 31.5% |
| 2025-08-01 | 452,079 | 450 | 617,518 | 73.2% |
| 2025-07-31 | 548,079 | 84 | 640,414 | 85.6% |
| 2025-07-30 | 762,958 | 11,490 | 919,742 | 83.0% |
| 2025-07-29 | 362,369 | 184 | 522,375 | 69.4% |
| 2025-07-28 | 304,950 | 0 | 410,778 | 74.2% |
| 2025-07-25 | 229,919 | 0 | 583,401 | 39.4% |
| 2025-07-24 | 432,901 | 277 | 721,976 | 60.0% |
| 2025-07-23 | 225,176 | 0 | 551,955 | 40.8% |
| 2025-07-22 | 383,622 | 0 | 1,065,412 | 36.0% |
| 2025-07-21 | 223,297 | 0 | 559,312 | 39.9% |
| 2025-07-18 | 220,580 | 0 | 379,631 | 58.1% |
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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