| 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 | The Wendy’s Co |
| Ticker | WEN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US95058W1009 |
| LEI | 549300PQTT267ME8D359 |
| Date | Number of WEN Shares Held | Base Market Value of WEN Shares | Local Market Value of WEN Shares | Change in WEN Shares Held | Change in WEN Base Value | Current Price per WEN Share Held | Previous Price per WEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 133,792![]() | USD 1,168,004![]() | USD 1,168,004 | -440 | USD -19,949 | USD 8.73 | USD 8.85 |
| 2025-11-11 (Tuesday) | 134,232 | USD 1,187,953![]() | USD 1,187,953 | 0 | USD 41,612 | USD 8.85 | USD 8.54 |
| 2025-11-10 (Monday) | 134,232 | USD 1,146,341![]() | USD 1,146,341 | 0 | USD -57,720 | USD 8.54 | USD 8.97 |
| 2025-11-07 (Friday) | 134,232 | USD 1,204,061![]() | USD 1,204,061 | 0 | USD 18,792 | USD 8.97 | USD 8.83 |
| 2025-11-06 (Thursday) | 134,232![]() | USD 1,185,269![]() | USD 1,185,269 | -440 | USD -37,553 | USD 8.83 | USD 9.08 |
| 2025-11-05 (Wednesday) | 134,672![]() | USD 1,222,822![]() | USD 1,222,822 | -4,400 | USD -13,528 | USD 9.08 | USD 8.89 |
| 2025-11-04 (Tuesday) | 139,072![]() | USD 1,236,350![]() | USD 1,236,350 | -880 | USD 56,555 | USD 8.89 | USD 8.43 |
| 2025-11-03 (Monday) | 139,952![]() | USD 1,179,795![]() | USD 1,179,795 | -880 | USD -22,910 | USD 8.43 | USD 8.54 |
| 2025-10-31 (Friday) | 140,832 | USD 1,202,705![]() | USD 1,202,705 | 0 | USD 4,225 | USD 8.54 | USD 8.51 |
| 2025-10-30 (Thursday) | 140,832 | USD 1,198,480![]() | USD 1,198,480 | 0 | USD -16,900 | USD 8.51 | USD 8.63 |
| 2025-10-29 (Wednesday) | 140,832 | USD 1,215,380![]() | USD 1,215,380 | 0 | USD -14,083 | USD 8.63 | USD 8.73 |
| 2025-10-28 (Tuesday) | 140,832![]() | USD 1,229,463![]() | USD 1,229,463 | 1,320 | USD -16,379 | USD 8.73 | USD 8.93 |
| 2025-10-27 (Monday) | 139,512 | USD 1,245,842![]() | USD 1,245,842 | 0 | USD -6,976 | USD 8.93 | USD 8.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -440 | 8.730* | 13.42 Profit of 5,904 on sale | |||
| 2025-11-06 | SELL | -440 | 8.830* | 13.51 Profit of 5,947 on sale | |||
| 2025-11-05 | SELL | -4,400 | 9.080* | 13.54 Profit of 59,568 on sale | |||
| 2025-11-04 | SELL | -880 | 8.890* | 13.56 Profit of 11,935 on sale | |||
| 2025-11-03 | SELL | -880 | 8.630 | 8.410 | 8.432 | USD -7,420 | 13.59 Profit of 4,539 on sale |
| 2025-10-28 | BUY | 1,320 | 8.730 | 8.960 | 8.937 | USD 11,797 | 13.70 |
| 2025-10-24 | SELL | -440 | 8.980 | 9.090 | 9.079 | USD -3,995 | 13.75 Profit of 2,055 on sale |
| 2025-10-15 | BUY | 2,640 | 8.870 | 9.120 | 9.095 | USD 24,011 | 13.94 |
| 2025-10-02 | BUY | 440 | 9.410 | 9.470 | 9.464 | USD 4,164 | 13.99 |
| 2025-09-30 | BUY | 880 | 9.160 | 9.180 | 9.178 | USD 8,077 | 14.04 |
| 2025-08-21 | SELL | -319 | 10.350 | 10.420 | 10.413 | USD -3,322 | 14.18 Profit of 1,202 on sale |
| 2025-07-31 | BUY | 957 | 9.850 | 10.000 | 9.985 | USD 9,556 | 14.23 |
| 2025-06-30 | SELL | -638 | 11.420 | 11.580 | 11.564 | USD -7,378 | 14.65 Profit of 1,970 on sale |
| 2025-06-25 | SELL | -319 | 11.870 | 12.330 | 12.284 | USD -3,919 | 14.71 Profit of 775 on sale |
| 2025-06-20 | SELL | -638 | 12.010 | 12.040 | 12.037 | USD -7,680 | 14.77 Profit of 1,741 on sale |
| 2025-05-23 | BUY | 319 | 11.440 | 11.500 | 11.494 | USD 3,667 | 15.32 |
| 2025-05-19 | SELL | -319 | 12.340 | 12.370 | 12.367 | USD -3,945 | 15.44 Profit of 981 on sale |
| 2025-05-15 | SELL | -957 | 11.960 | 11.980 | 11.978 | USD -11,463 | 15.50 Profit of 3,371 on sale |
| 2025-05-12 | SELL | -319 | 12.300 | 12.520 | 12.498 | USD -3,987 | 15.59 Profit of 988 on sale |
| 2025-05-09 | SELL | -319 | 12.000 | 12.260 | 12.234 | USD -3,903 | 15.63 Profit of 1,082 on sale |
| 2025-04-30 | SELL | -319 | 12.500 | 12.560 | 12.554 | USD -4,005 | 15.86 Profit of 1,053 on sale |
| 2025-04-24 | SELL | -638 | 12.830 | 12.840 | 12.839 | USD -8,191 | 15.98 Profit of 2,005 on sale |
| 2025-04-17 | SELL | -319 | 12.680 | 12.760 | 12.752 | USD -4,068 | 16.16 Profit of 1,087 on sale |
| 2025-04-15 | SELL | -957 | 13.170 | 13.440 | 13.413 | USD -12,836 | 16.23 Profit of 2,696 on sale |
| 2025-04-14 | SELL | -960 | 13.220 | 13.310 | 13.301 | USD -12,769 | 16.26 Profit of 2,843 on sale |
| 2025-04-09 | SELL | -1,280 | 13.120 | 13.500 | 13.462 | USD -17,231 | 16.38 Profit of 3,731 on sale |
| 2025-04-07 | SELL | -2,240 | 13.180 | 13.410 | 13.387 | USD -29,987 | 16.46 Profit of 6,883 on sale |
| 2025-04-04 | SELL | -3,200 | 13.300 | 13.970 | 13.903 | USD -44,490 | 16.50 Profit of 8,300 on sale |
| 2025-03-31 | BUY | 320 | 14.630 | 14.740 | 14.729 | USD 4,713 | 16.56 |
| 2025-03-19 | SELL | -640 | 15.280 | 15.480 | 15.460 | USD -9,894 | 16.73 Profit of 815 on sale |
| 2025-03-14 | SELL | -1,920 | 15.350 | 15.560 | 15.539 | USD -29,835 | 16.79 Profit of 2,403 on sale |
| 2025-03-13 | SELL | -642 | 15.250 | 15.570 | 15.538 | USD -9,975 | 16.81 Profit of 818 on sale |
| 2025-03-12 | SELL | -10,914 | 15.250 | 15.500 | 15.475 | USD -168,894 | 16.84 Profit of 14,845 on sale |
| 2025-03-07 | SELL | -642 | 15.530 | 15.630 | 15.620 | USD -10,028 | 16.89 Profit of 818 on sale |
| 2025-03-06 | SELL | -963 | 15.160 | 15.220 | 15.214 | USD -14,651 | 16.92 Profit of 1,644 on sale |
| 2025-03-03 | SELL | -321 | 14.930 | 15.350 | 15.308 | USD -4,914 | 17.02 Profit of 549 on sale |
| 2025-02-28 | SELL | -14,354 | 15.500 | 15.830 | 15.797 | USD -226,750 | 17.04 Profit of 17,877 on sale |
| 2025-02-26 | SELL | -354 | 15.500 | 15.970 | 15.923 | USD -5,637 | 17.09 Profit of 414 on sale |
| 2025-02-25 | SELL | -1,065 | 15.910 | 16.200 | 16.171 | USD -17,222 | 17.11 Profit of 1,004 on sale |
| 2025-02-18 | BUY | 1,770 | 14.990 | 15.060 | 15.053 | USD 26,644 | 17.28 |
| 2025-02-13 | BUY | 354 | 14.760 | 14.820 | 14.814 | USD 5,244 | 17.45 |
| 2025-02-12 | BUY | 354 | 14.220 | 14.370 | 14.355 | USD 5,082 | 17.51 |
| 2025-02-11 | BUY | 1,062 | 14.320 | 14.600 | 14.572 | USD 15,475 | 17.58 |
| 2025-02-06 | BUY | 3,186 | 14.930 | 15.140 | 15.119 | USD 48,169 | 17.78 |
| 2025-01-27 | BUY | 354 | 14.530 | 14.650 | 14.638 | USD 5,182 | 18.41 |
| 2024-12-30 | BUY | 1,770 | 16.260 | 16.450 | 16.431 | USD 29,083 | 18.80 |
| 2024-12-06 | BUY | 1,416 | 17.480 | 17.860 | 17.822 | USD 25,236 | 18.93 |
| 2024-12-05 | BUY | 354 | 17.690 | 17.930 | 17.906 | USD 6,339 | 18.97 |
| 2024-12-04 | BUY | 1,765 | 17.970 | 18.070 | 18.060 | USD 31,876 | 19.01 |
| 2024-11-29 | BUY | 1,765 | 18.360 | 18.650 | 18.621 | USD 32,866 | 19.12 |
| 2024-11-27 | BUY | 1,412 | 18.530 | 18.710 | 18.692 | USD 26,393 | 19.17 |
| 2024-11-26 | BUY | 353 | 18.390 | 18.660 | 18.633 | USD 6,577 | 19.21 |
| 2024-11-25 | SELL | -6,304 | 18.580 | 18.600 | 18.598 | USD -117,242 | 19.24 Profit of 4,023 on sale |
| 2024-11-21 | BUY | 1,860 | 18.110 | 18.130 | 18.128 | USD 33,718 | 19.36 |
| 2024-11-20 | BUY | 1,113 | 17.920 | 18.060 | 18.046 | USD 20,085 | 19.44 |
| 2024-11-18 | BUY | 4,452 | 18.050 | 18.230 | 18.212 | USD 81,080 | 19.62 |
| 2024-11-12 | BUY | 2,968 | 18.380 | 18.780 | 18.740 | USD 55,620 | 19.70 |
| 2024-11-08 | BUY | 1,855 | 19.540 | 19.970 | 19.927 | USD 36,965 | 19.71 |
| 2024-11-07 | BUY | 5,550 | 19.890 | 20.520 | 20.457 | USD 113,536 | 19.70 |
| 2024-11-06 | BUY | 740 | 20.390 | 20.600 | 20.579 | USD 15,228 | 19.64 |
| 2024-10-31 | BUY | 370 | 19.110 | 20.190 | 20.082 | USD 7,430 | 19.68 |
* (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 | 1,549,718 | 4,082 | 3,288,764 | 47.1% |
| 2025-09-18 | 1,438,623 | 33,369 | 3,395,194 | 42.4% |
| 2025-09-17 | 993,141 | 1,515 | 2,037,670 | 48.7% |
| 2025-09-16 | 1,305,954 | 1,423 | 2,471,359 | 52.8% |
| 2025-09-15 | 1,004,105 | 12,274 | 2,295,725 | 43.7% |
| 2025-09-12 | 1,346,023 | 49,727 | 3,959,532 | 34.0% |
| 2025-09-11 | 1,053,351 | 652 | 2,405,205 | 43.8% |
| 2025-09-10 | 1,355,642 | 1 | 2,966,823 | 45.7% |
| 2025-09-09 | 1,442,803 | 65 | 2,776,123 | 52.0% |
| 2025-09-08 | 1,754,949 | 0 | 3,010,561 | 58.3% |
| 2025-09-05 | 1,884,894 | 16,434 | 3,533,402 | 53.3% |
| 2025-09-04 | 1,302,496 | 26,423 | 2,589,296 | 50.3% |
| 2025-09-03 | 2,030,149 | 6,811 | 3,431,042 | 59.2% |
| 2025-09-02 | 1,646,195 | 98 | 2,698,134 | 61.0% |
| 2025-08-29 | 1,113,708 | 64 | 1,981,821 | 56.2% |
| 2025-08-28 | 1,566,686 | 2,123 | 2,878,684 | 54.4% |
| 2025-08-27 | 1,129,976 | 1,745 | 2,006,227 | 56.3% |
| 2025-08-26 | 1,018,812 | 0 | 2,070,440 | 49.2% |
| 2025-08-25 | 1,408,765 | 0 | 2,322,825 | 60.6% |
| 2025-08-22 | 855,709 | 6,300 | 1,881,164 | 45.5% |
| 2025-08-21 | 724,651 | 0 | 1,545,672 | 46.9% |
| 2025-08-20 | 1,719,487 | 446 | 3,016,720 | 57.0% |
| 2025-08-19 | 1,093,884 | 327 | 2,350,330 | 46.5% |
| 2025-08-18 | 1,164,821 | 75 | 2,482,965 | 46.9% |
| 2025-08-15 | 1,655,584 | 1,001 | 3,468,326 | 47.7% |
| 2025-08-14 | 1,526,510 | 5,902 | 2,660,446 | 57.4% |
| 2025-08-13 | 1,530,065 | 2,542 | 3,042,588 | 50.3% |
| 2025-08-12 | 1,610,154 | 5,100 | 3,391,458 | 47.5% |
| 2025-08-11 | 1,581,315 | 289 | 3,953,744 | 40.0% |
| 2025-08-08 | 2,910,076 | 1,465 | 6,317,982 | 46.1% |
| 2025-08-07 | 3,812,439 | 0 | 5,615,837 | 67.9% |
| 2025-08-06 | 1,087,216 | 110 | 2,621,559 | 41.5% |
| 2025-08-05 | 1,166,126 | 66 | 2,502,461 | 46.6% |
| 2025-08-04 | 1,442,080 | 0 | 3,436,585 | 42.0% |
| 2025-08-01 | 1,884,794 | 226 | 3,522,411 | 53.5% |
| 2025-07-31 | 1,695,885 | 8,072 | 2,925,585 | 58.0% |
| 2025-07-30 | 1,008,123 | 7,736 | 2,233,749 | 45.1% |
| 2025-07-29 | 2,022,041 | 1,435 | 3,530,300 | 57.3% |
| 2025-07-28 | 1,839,198 | 696 | 3,226,091 | 57.0% |
| 2025-07-25 | 1,130,117 | 3,880 | 2,446,361 | 46.2% |
| 2025-07-24 | 2,014,985 | 24,294 | 3,685,970 | 54.7% |
| 2025-07-23 | 2,667,007 | 15,190 | 6,696,174 | 39.8% |
| 2025-07-22 | 1,187,474 | 2,496 | 3,188,216 | 37.2% |
| 2025-07-21 | 738,861 | 692 | 2,200,998 | 33.6% |
| 2025-07-18 | 761,232 | 0 | 1,876,039 | 40.6% |
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.