| 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 | V2X Inc |
| Ticker | VVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92242T1016 |
| Date | Number of VVX Shares Held | Base Market Value of VVX Shares | Local Market Value of VVX Shares | Change in VVX Shares Held | Change in VVX Base Value | Current Price per VVX Share Held | Previous Price per VVX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,192 | USD 2,430,560![]() | USD 2,430,560 | 0 | USD -97,222 | USD 55 | USD 57.2 |
| 2025-12-10 (Wednesday) | 44,192 | USD 2,527,782![]() | USD 2,527,782 | 0 | USD 99,874 | USD 57.2 | USD 54.94 |
| 2025-12-09 (Tuesday) | 44,192 | USD 2,427,908![]() | USD 2,427,908 | 0 | USD -884 | USD 54.94 | USD 54.96 |
| 2025-12-08 (Monday) | 44,192 | USD 2,428,792![]() | USD 2,428,792 | 0 | USD -26,074 | USD 54.96 | USD 55.55 |
| 2025-12-05 (Friday) | 44,192 | USD 2,454,866![]() | USD 2,454,866 | 0 | USD -54,798 | USD 55.55 | USD 56.79 |
| 2025-12-04 (Thursday) | 44,192 | USD 2,509,664![]() | USD 2,509,664 | 0 | USD 33,586 | USD 56.79 | USD 56.03 |
| 2025-12-03 (Wednesday) | 44,192![]() | USD 2,476,078![]() | USD 2,476,078 | -775 | USD 1,994 | USD 56.03 | USD 55.02 |
| 2025-12-02 (Tuesday) | 44,967![]() | USD 2,474,084![]() | USD 2,474,084 | 310 | USD 37,152 | USD 55.02 | USD 54.57 |
| 2025-12-01 (Monday) | 44,657 | USD 2,436,932![]() | USD 2,436,932 | 0 | USD -12,504 | USD 54.57 | USD 54.85 |
| 2025-11-28 (Friday) | 44,657 | USD 2,449,436![]() | USD 2,449,436 | 0 | USD 12,504 | USD 54.85 | USD 54.57 |
| 2025-11-27 (Thursday) | 44,657 | USD 2,436,932 | USD 2,436,932 | 0 | USD 0 | USD 54.57 | USD 54.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -775 | 56.030* | 51.99 Profit of 40,291 on sale | |||
| 2025-12-02 | BUY | 310 | 55.020* | 51.97 | |||
| 2025-11-25 | SELL | -465 | 54.920* | 51.91 Profit of 24,137 on sale | |||
| 2025-11-24 | BUY | 10,824 | 52.860* | 51.90 | |||
| 2025-11-17 | SELL | -1,287 | 53.360* | 51.89 Profit of 66,778 on sale | |||
| 2025-11-12 | SELL | -117 | 55.500* | 51.84 Profit of 6,066 on sale | |||
| 2025-11-06 | SELL | -117 | 56.540* | 51.75 Profit of 6,055 on sale | |||
| 2025-11-05 | SELL | -1,170 | 56.250* | 51.73 Profit of 60,522 on sale | |||
| 2025-11-04 | SELL | -234 | 57.110* | 51.70 Profit of 12,098 on sale | |||
| 2025-11-03 | SELL | -234 | 58.990 | 55.720 | 56.047 | USD -13,115 | 51.66 Loss of -1,026 on sale |
| 2025-10-28 | BUY | 351 | 59.720 | 61.190 | 61.043 | USD 21,426 | 51.53 |
| 2025-10-24 | SELL | -117 | 61.360 | 61.500 | 61.486 | USD -7,194 | 51.43 Loss of -1,176 on sale |
| 2025-10-15 | BUY | 702 | 57.580 | 59.390 | 59.209 | USD 41,565 | 51.16 |
| 2025-10-02 | BUY | 117 | 58.550 | 59.240 | 59.171 | USD 6,923 | 51.07 |
| 2025-09-30 | BUY | 234 | 58.090 | 58.140 | 58.135 | USD 13,604 | 50.99 |
| 2025-08-21 | SELL | -111 | 57.750 | 57.931 | 57.913 | USD -6,428 | 50.84 Loss of -785 on sale |
| 2025-07-31 | BUY | 333 | 47.380 | 47.645 | 47.619 | USD 15,857 | 50.82 |
| 2025-06-30 | SELL | -222 | 48.550 | 49.000 | 48.955 | USD -10,868 | 51.14 Profit of 485 on sale |
| 2025-06-25 | SELL | -111 | 46.690 | 46.930 | 46.906 | USD -5,207 | 51.21 Profit of 478 on sale |
| 2025-06-20 | SELL | -222 | 44.750 | 46.020 | 45.893 | USD -10,188 | 51.33 Profit of 1,206 on sale |
| 2025-05-23 | BUY | 111 | 45.420 | 46.435 | 46.334 | USD 5,143 | 52.38 |
| 2025-05-19 | SELL | -111 | 48.040 | 48.440 | 48.400 | USD -5,372 | 52.55 Profit of 461 on sale |
| 2025-05-15 | SELL | -333 | 52.310 | 52.500 | 52.481 | USD -17,476 | 52.59 Profit of 37 on sale |
| 2025-05-12 | SELL | -111 | 51.410 | 53.000 | 52.841 | USD -5,865 | 52.61 Loss of -25 on sale |
| 2025-05-09 | SELL | -111 | 50.600 | 50.815 | 50.793 | USD -5,638 | 52.63 Profit of 204 on sale |
| 2025-04-30 | SELL | -111 | 49.760 | 50.145 | 50.107 | USD -5,562 | 52.86 Profit of 306 on sale |
| 2025-04-24 | SELL | -222 | 49.430 | 49.890 | 49.844 | USD -11,065 | 52.98 Profit of 696 on sale |
| 2025-04-17 | SELL | -111 | 48.340 | 48.930 | 48.871 | USD -5,425 | 53.26 Profit of 487 on sale |
| 2025-04-15 | SELL | -333 | 48.730 | 50.220 | 50.071 | USD -16,674 | 53.36 Profit of 1,096 on sale |
| 2025-04-14 | SELL | -333 | 50.000 | 50.610 | 50.549 | USD -16,833 | 53.40 Profit of 949 on sale |
| 2025-04-09 | SELL | -444 | 49.720 | 50.490 | 50.413 | USD -22,383 | 53.54 Profit of 1,387 on sale |
| 2025-04-07 | SELL | -777 | 45.370 | 46.880 | 46.729 | USD -36,308 | 53.72 Profit of 5,435 on sale |
| 2025-04-04 | BUY | 856 | 45.460 | 47.140 | 46.972 | USD 40,208 | 53.82 |
| 2025-03-31 | BUY | 105 | 49.050 | 49.530 | 49.482 | USD 5,196 | 53.98 |
| 2025-03-19 | SELL | -210 | 51.850 | 52.200 | 52.165 | USD -10,955 | 54.33 Profit of 455 on sale |
| 2025-03-14 | SELL | -630 | 48.990 | 49.865 | 49.778 | USD -31,360 | 54.52 Profit of 2,988 on sale |
| 2025-03-13 | SELL | -212 | 48.620 | 49.670 | 49.565 | USD -10,508 | 54.60 Profit of 1,068 on sale |
| 2025-03-12 | SELL | -3,604 | 48.480 | 49.120 | 49.056 | USD -176,798 | 54.69 Profit of 20,316 on sale |
| 2025-03-07 | SELL | -212 | 46.940 | 47.460 | 47.408 | USD -10,050 | 55.03 Profit of 1,616 on sale |
| 2025-03-06 | SELL | -318 | 46.210 | 46.570 | 46.534 | USD -14,798 | 55.17 Profit of 2,746 on sale |
| 2025-03-03 | SELL | -106 | 45.800 | 47.200 | 47.060 | USD -4,988 | 55.61 Profit of 906 on sale |
| 2025-02-28 | BUY | 3,551 | 46.920 | 47.185 | 47.159 | USD 167,460 | 55.75 |
| 2025-02-26 | SELL | -94 | 47.240 | 49.490 | 49.265 | USD -4,631 | 56.04 Profit of 637 on sale |
| 2025-02-25 | SELL | -282 | 48.670 | 50.000 | 49.867 | USD -14,062 | 56.17 Profit of 1,777 on sale |
| 2025-02-18 | BUY | 470 | 44.930 | 45.703 | 45.626 | USD 21,444 | 57.38 |
| 2025-02-13 | BUY | 94 | 46.470 | 48.070 | 47.910 | USD 4,504 | 58.10 |
| 2025-02-12 | BUY | 94 | 47.470 | 48.590 | 48.478 | USD 4,557 | 58.32 |
| 2025-02-11 | BUY | 282 | 49.120 | 50.480 | 50.344 | USD 14,197 | 58.51 |
| 2025-02-06 | BUY | 846 | 50.980 | 52.430 | 52.285 | USD 44,233 | 59.06 |
| 2025-01-27 | BUY | 94 | 53.560 | 54.220 | 54.154 | USD 5,090 | 60.59 |
| 2024-12-30 | BUY | 470 | 48.210 | 48.870 | 48.804 | USD 22,938 | 61.79 |
| 2024-12-06 | BUY | 376 | 61.170 | 61.370 | 61.350 | USD 23,068 | 61.99 |
| 2024-12-05 | BUY | 94 | 60.250 | 60.270 | 60.268 | USD 5,665 | 62.05 |
| 2024-12-04 | BUY | 470 | 59.900 | 60.520 | 60.458 | USD 28,415 | 62.13 |
| 2024-11-29 | BUY | 470 | 60.250 | 61.290 | 61.186 | USD 28,757 | 62.39 |
| 2024-11-27 | BUY | 376 | 60.290 | 60.950 | 60.884 | USD 22,892 | 62.57 |
| 2024-11-26 | BUY | 94 | 60.210 | 60.920 | 60.849 | USD 5,720 | 62.68 |
| 2024-11-25 | BUY | 1,881 | 60.600 | 62.280 | 62.112 | USD 116,833 | 62.78 |
| 2024-11-21 | BUY | 440 | 61.160 | 62.140 | 62.042 | USD 27,298 | 62.97 |
| 2024-11-20 | BUY | 264 | 61.820 | 61.960 | 61.946 | USD 16,354 | 63.03 |
| 2024-11-18 | BUY | 1,056 | 57.440 | 57.550 | 57.539 | USD 60,761 | 63.60 |
| 2024-11-12 | BUY | 704 | 67.690 | 69.110 | 68.968 | USD 48,553 | 63.33 |
| 2024-11-08 | BUY | 440 | 66.520 | 67.700 | 67.582 | USD 29,736 | 63.10 |
| 2024-11-07 | BUY | 1,320 | 66.590 | 69.070 | 68.822 | USD 90,845 | 62.83 |
| 2024-11-06 | BUY | 176 | 68.820 | 69.270 | 69.225 | USD 12,184 | 62.33 |
| 2024-10-31 | BUY | 88 | 61.600 | 62.555 | 62.460 | USD 5,496 | 62.55 |
* (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 | 64,624 | 300 | 100,552 | 64.3% |
| 2025-09-18 | 72,151 | 0 | 160,892 | 44.8% |
| 2025-09-17 | 62,894 | 0 | 100,437 | 62.6% |
| 2025-09-16 | 66,429 | 0 | 168,258 | 39.5% |
| 2025-09-15 | 62,504 | 0 | 187,414 | 33.4% |
| 2025-09-12 | 48,620 | 394 | 115,953 | 41.9% |
| 2025-09-11 | 103,674 | 0 | 518,440 | 20.0% |
| 2025-09-10 | 45,300 | 0 | 76,687 | 59.1% |
| 2025-09-09 | 54,432 | 0 | 82,730 | 65.8% |
| 2025-09-08 | 31,825 | 0 | 95,928 | 33.2% |
| 2025-09-05 | 105,783 | 0 | 174,035 | 60.8% |
| 2025-09-04 | 46,816 | 0 | 108,801 | 43.0% |
| 2025-09-03 | 42,336 | 0 | 99,968 | 42.3% |
| 2025-09-02 | 38,081 | 0 | 136,780 | 27.8% |
| 2025-08-29 | 32,845 | 0 | 144,753 | 22.7% |
| 2025-08-28 | 33,492 | 150 | 94,366 | 35.5% |
| 2025-08-27 | 46,996 | 0 | 123,308 | 38.1% |
| 2025-08-26 | 39,403 | 0 | 134,629 | 29.3% |
| 2025-08-25 | 50,834 | 173 | 113,403 | 44.8% |
| 2025-08-22 | 51,835 | 274 | 343,215 | 15.1% |
| 2025-08-21 | 38,586 | 0 | 84,096 | 45.9% |
| 2025-08-20 | 24,809 | 11 | 79,542 | 31.2% |
| 2025-08-19 | 34,209 | 0 | 143,605 | 23.8% |
| 2025-08-18 | 61,841 | 0 | 165,645 | 37.3% |
| 2025-08-15 | 60,429 | 0 | 229,134 | 26.4% |
| 2025-08-14 | 66,999 | 0 | 418,811 | 16.0% |
| 2025-08-13 | 69,563 | 1,744 | 367,482 | 18.9% |
| 2025-08-12 | 45,881 | 0 | 139,825 | 32.8% |
| 2025-08-11 | 57,050 | 0 | 222,249 | 25.7% |
| 2025-08-08 | 106,266 | 9 | 423,069 | 25.1% |
| 2025-08-07 | 105,711 | 0 | 204,249 | 51.8% |
| 2025-08-06 | 56,630 | 0 | 257,141 | 22.0% |
| 2025-08-05 | 155,510 | 13 | 570,262 | 27.3% |
| 2025-08-04 | 79,528 | 0 | 93,472 | 85.1% |
| 2025-08-01 | 81,536 | 0 | 102,075 | 79.9% |
| 2025-07-31 | 27,151 | 0 | 38,514 | 70.5% |
| 2025-07-30 | 22,078 | 0 | 34,563 | 63.9% |
| 2025-07-29 | 27,576 | 0 | 39,314 | 70.1% |
| 2025-07-28 | 27,935 | 0 | 40,068 | 69.7% |
| 2025-07-25 | 23,547 | 0 | 40,987 | 57.4% |
| 2025-07-24 | 44,904 | 0 | 62,019 | 72.4% |
| 2025-07-23 | 23,210 | 48 | 45,250 | 51.3% |
| 2025-07-22 | 41,020 | 0 | 71,381 | 57.5% |
| 2025-07-21 | 42,486 | 11 | 56,622 | 75.0% |
| 2025-07-18 | 38,190 | 0 | 53,901 | 70.9% |
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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