| 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 | Winnebago Industries Inc |
| Ticker | WGO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9746371007 |
| LEI | 549300B7OYKYJLTE3G11 |
| Date | Number of WGO Shares Held | Base Market Value of WGO Shares | Local Market Value of WGO Shares | Change in WGO Shares Held | Change in WGO Base Value | Current Price per WGO Share Held | Previous Price per WGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,328![]() | USD 181,578![]() | USD 181,578 | -17 | USD -5,497 | USD 34.08 | USD 35 |
| 2025-11-11 (Tuesday) | 5,345 | USD 187,075![]() | USD 187,075 | 0 | USD -2,405 | USD 35 | USD 35.45 |
| 2025-11-10 (Monday) | 5,345 | USD 189,480![]() | USD 189,480 | 0 | USD -6,200 | USD 35.45 | USD 36.6099 |
| 2025-11-07 (Friday) | 5,345 | USD 195,680![]() | USD 195,680 | 0 | USD 1,817 | USD 36.6099 | USD 36.27 |
| 2025-11-06 (Thursday) | 5,345![]() | USD 193,863![]() | USD 193,863 | -17 | USD -6,569 | USD 36.27 | USD 37.3801 |
| 2025-11-05 (Wednesday) | 5,362![]() | USD 200,432![]() | USD 200,432 | -170 | USD 561 | USD 37.3801 | USD 36.13 |
| 2025-11-04 (Tuesday) | 5,532![]() | USD 199,871![]() | USD 199,871 | -34 | USD -5,737 | USD 36.13 | USD 36.94 |
| 2025-11-03 (Monday) | 5,566![]() | USD 205,608![]() | USD 205,608 | -34 | USD -5,568 | USD 36.94 | USD 37.71 |
| 2025-10-31 (Friday) | 5,600 | USD 211,176![]() | USD 211,176 | 0 | USD 2,016 | USD 37.71 | USD 37.35 |
| 2025-10-30 (Thursday) | 5,600 | USD 209,160![]() | USD 209,160 | 0 | USD 504 | USD 37.35 | USD 37.26 |
| 2025-10-29 (Wednesday) | 5,600 | USD 208,656![]() | USD 208,656 | 0 | USD -18,704 | USD 37.26 | USD 40.6 |
| 2025-10-28 (Tuesday) | 5,600![]() | USD 227,360![]() | USD 227,360 | 51 | USD -1,259 | USD 40.6 | USD 41.2 |
| 2025-10-27 (Monday) | 5,549 | USD 228,619![]() | USD 228,619 | 0 | USD 5,827 | USD 41.2 | USD 40.1499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 34.080* | 39.35 Profit of 669 on sale | |||
| 2025-11-06 | SELL | -17 | 36.270* | 39.43 Profit of 670 on sale | |||
| 2025-11-05 | SELL | -170 | 37.380* | 39.44 Profit of 6,704 on sale | |||
| 2025-11-04 | SELL | -34 | 36.130* | 39.45 Profit of 1,341 on sale | |||
| 2025-11-03 | SELL | -34 | 37.350 | 36.190 | 36.306 | USD -1,234 | 39.47 Profit of 107 on sale |
| 2025-10-28 | BUY | 51 | 40.600 | 41.480 | 41.392 | USD 2,111 | 39.49 |
| 2025-10-24 | SELL | -17 | 40.150 | 40.830 | 40.762 | USD -693 | 39.48 Loss of -22 on sale |
| 2025-10-15 | BUY | 102 | 30.120 | 31.180 | 31.074 | USD 3,170 | 39.73 |
| 2025-10-02 | BUY | 17 | 34.060 | 34.580 | 34.528 | USD 587 | 39.79 |
| 2025-09-30 | BUY | 34 | 33.440 | 34.010 | 33.953 | USD 1,154 | 39.86 |
| 2025-08-21 | SELL | -47 | 33.790 | 34.110 | 34.078 | USD -1,602 | 40.04 Profit of 280 on sale |
| 2025-07-31 | BUY | 141 | 29.720 | 30.420 | 30.350 | USD 4,279 | 40.14 |
| 2025-06-30 | SELL | -94 | 29.000 | 29.330 | 29.297 | USD -2,754 | 41.31 Profit of 1,129 on sale |
| 2025-06-25 | SELL | -47 | 28.240 | 30.960 | 30.688 | USD -1,442 | 41.58 Profit of 512 on sale |
| 2025-06-20 | SELL | -94 | 31.190 | 31.860 | 31.793 | USD -2,989 | 41.79 Profit of 940 on sale |
| 2025-05-30 | SELL | -2,641 | 33.930 | 34.420 | 34.371 | USD -90,774 | 42.86 Profit of 22,419 on sale |
| 2025-05-23 | BUY | 56 | 33.580 | 33.880 | 33.850 | USD 1,896 | 43.23 |
| 2025-05-19 | SELL | -56 | 36.420 | 36.670 | 36.645 | USD -2,052 | 43.50 Profit of 384 on sale |
| 2025-05-15 | SELL | -168 | 36.310 | 36.560 | 36.535 | USD -6,138 | 43.62 Profit of 1,190 on sale |
| 2025-05-12 | SELL | -56 | 36.700 | 37.300 | 37.240 | USD -2,085 | 43.80 Profit of 367 on sale |
| 2025-05-09 | SELL | -56 | 34.020 | 34.200 | 34.182 | USD -1,914 | 43.89 Profit of 544 on sale |
| 2025-04-30 | SELL | -56 | 31.820 | 32.060 | 32.036 | USD -1,794 | 44.65 Profit of 706 on sale |
| 2025-04-24 | SELL | -112 | 32.860 | 32.910 | 32.905 | USD -3,685 | 45.13 Profit of 1,369 on sale |
| 2025-04-22 | BUY | 2,630 | 31.900 | 32.020 | 32.008 | USD 84,181 | 45.40 |
| 2025-04-17 | SELL | -47 | 30.580 | 30.750 | 30.733 | USD -1,444 | 45.86 Profit of 711 on sale |
| 2025-04-15 | SELL | -141 | 30.000 | 31.290 | 31.161 | USD -4,394 | 46.21 Profit of 2,122 on sale |
| 2025-04-14 | SELL | -141 | 30.980 | 31.910 | 31.817 | USD -4,486 | 46.37 Profit of 2,052 on sale |
| 2025-04-09 | SELL | -188 | 33.520 | 33.800 | 33.772 | USD -6,349 | 46.86 Profit of 2,460 on sale |
| 2025-04-07 | SELL | -329 | 31.540 | 33.420 | 33.232 | USD -10,933 | 47.24 Profit of 4,609 on sale |
| 2025-04-04 | SELL | -470 | 32.930 | 33.060 | 33.047 | USD -15,532 | 47.41 Profit of 6,750 on sale |
| 2025-03-31 | BUY | 47 | 34.460 | 34.960 | 34.910 | USD 1,641 | 47.86 |
| 2025-03-19 | SELL | -94 | 35.450 | 35.680 | 35.657 | USD -3,352 | 49.21 Profit of 1,274 on sale |
| 2025-03-14 | SELL | -282 | 36.050 | 36.100 | 36.095 | USD -10,179 | 49.78 Profit of 3,860 on sale |
| 2025-03-13 | SELL | -94 | 34.550 | 36.610 | 36.404 | USD -3,422 | 50.00 Profit of 1,278 on sale |
| 2025-03-12 | SELL | -1,598 | 36.000 | 36.300 | 36.270 | USD -57,959 | 50.20 Profit of 22,254 on sale |
| 2025-03-07 | SELL | -94 | 37.700 | 38.450 | 38.375 | USD -3,607 | 50.80 Profit of 1,168 on sale |
| 2025-03-06 | SELL | -141 | 36.850 | 37.160 | 37.129 | USD -5,235 | 51.02 Profit of 1,958 on sale |
| 2025-03-03 | SELL | -47 | 39.300 | 41.980 | 41.712 | USD -1,960 | 51.67 Profit of 468 on sale |
| 2025-02-28 | BUY | 13,490 | 40.410 | 41.360 | 41.265 | USD 556,665 | 51.86 |
| 2025-02-26 | SELL | -11 | 42.160 | 44.020 | 43.834 | USD -482 | 52.21 Profit of 92 on sale |
| 2025-02-25 | SELL | -33 | 43.670 | 44.170 | 44.120 | USD -1,456 | 52.35 Profit of 272 on sale |
| 2025-02-18 | BUY | 55 | 44.510 | 45.110 | 45.050 | USD 2,478 | 53.44 |
| 2025-02-13 | BUY | 11 | 44.390 | 44.540 | 44.525 | USD 490 | 53.96 |
| 2025-02-12 | BUY | 11 | 44.310 | 45.460 | 45.345 | USD 499 | 54.15 |
| 2025-02-11 | BUY | 33 | 46.100 | 46.360 | 46.334 | USD 1,529 | 54.32 |
| 2025-02-06 | BUY | 99 | 45.590 | 46.590 | 46.490 | USD 4,603 | 54.94 |
| 2025-01-27 | BUY | 11 | 48.620 | 49.130 | 49.079 | USD 540 | 56.62 |
| 2024-12-30 | BUY | 55 | 45.960 | 46.690 | 46.617 | USD 2,564 | 57.75 |
| 2024-12-06 | BUY | 44 | 57.080 | 58.650 | 58.493 | USD 2,574 | 57.78 |
| 2024-12-05 | BUY | 11 | 57.210 | 57.910 | 57.840 | USD 636 | 57.80 |
| 2024-12-04 | BUY | 55 | 56.610 | 57.080 | 57.033 | USD 3,137 | 57.84 |
| 2024-11-29 | BUY | 55 | 58.540 | 59.580 | 59.476 | USD 3,271 | 57.85 |
| 2024-11-27 | BUY | 44 | 58.400 | 60.160 | 59.984 | USD 2,639 | 57.80 |
| 2024-11-26 | BUY | 11 | 58.930 | 60.170 | 60.046 | USD 661 | 57.75 |
| 2024-11-21 | BUY | 55 | 58.500 | 59.750 | 59.625 | USD 3,279 | 57.47 |
| 2024-11-20 | BUY | 33 | 57.300 | 57.680 | 57.642 | USD 1,902 | 57.48 |
| 2024-11-18 | BUY | 132 | 58.680 | 61.100 | 60.858 | USD 8,033 | 57.38 |
| 2024-11-12 | BUY | 88 | 62.590 | 65.220 | 64.957 | USD 5,716 | 57.03 |
| 2024-11-08 | BUY | 55 | 61.100 | 61.370 | 61.343 | USD 3,374 | 56.74 |
| 2024-11-07 | BUY | 165 | 61.090 | 61.810 | 61.738 | USD 10,187 | 56.41 |
| 2024-11-06 | BUY | 22 | 61.640 | 62.240 | 62.180 | USD 1,368 | 55.97 |
| 2024-10-31 | BUY | 11 | 56.040 | 57.390 | 57.255 | USD 630 | 55.51 |
* (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 | 137,001 | 0 | 254,999 | 53.7% |
| 2025-09-18 | 93,905 | 0 | 171,416 | 54.8% |
| 2025-09-17 | 90,246 | 0 | 176,203 | 51.2% |
| 2025-09-16 | 65,308 | 0 | 213,136 | 30.6% |
| 2025-09-15 | 99,645 | 0 | 239,640 | 41.6% |
| 2025-09-12 | 87,434 | 0 | 172,137 | 50.8% |
| 2025-09-11 | 63,862 | 0 | 158,035 | 40.4% |
| 2025-09-10 | 100,420 | 0 | 257,720 | 39.0% |
| 2025-09-09 | 134,766 | 0 | 255,231 | 52.8% |
| 2025-09-08 | 74,636 | 246 | 169,922 | 43.9% |
| 2025-09-05 | 70,677 | 0 | 147,930 | 47.8% |
| 2025-09-04 | 74,363 | 11,133 | 152,834 | 48.7% |
| 2025-09-03 | 41,533 | 0 | 101,785 | 40.8% |
| 2025-09-02 | 44,050 | 0 | 104,595 | 42.1% |
| 2025-08-29 | 61,059 | 0 | 119,696 | 51.0% |
| 2025-08-28 | 59,902 | 0 | 111,950 | 53.5% |
| 2025-08-27 | 60,687 | 0 | 98,674 | 61.5% |
| 2025-08-26 | 49,359 | 0 | 102,812 | 48.0% |
| 2025-08-25 | 57,056 | 0 | 128,554 | 44.4% |
| 2025-08-22 | 85,378 | 0 | 251,368 | 34.0% |
| 2025-08-21 | 75,263 | 0 | 171,271 | 43.9% |
| 2025-08-20 | 70,790 | 0 | 148,654 | 47.6% |
| 2025-08-19 | 184,721 | 0 | 314,689 | 58.7% |
| 2025-08-18 | 65,706 | 0 | 137,491 | 47.8% |
| 2025-08-15 | 80,236 | 0 | 181,270 | 44.3% |
| 2025-08-14 | 72,778 | 0 | 211,187 | 34.5% |
| 2025-08-13 | 76,899 | 0 | 311,457 | 24.7% |
| 2025-08-12 | 132,879 | 8,578 | 308,408 | 43.1% |
| 2025-08-11 | 113,003 | 0 | 222,930 | 50.7% |
| 2025-08-08 | 138,587 | 0 | 189,018 | 73.3% |
| 2025-08-07 | 170,151 | 0 | 244,467 | 69.6% |
| 2025-08-06 | 86,542 | 435 | 166,850 | 51.9% |
| 2025-08-05 | 82,832 | 0 | 157,085 | 52.7% |
| 2025-08-04 | 91,219 | 0 | 203,067 | 44.9% |
| 2025-08-01 | 112,613 | 0 | 264,909 | 42.5% |
| 2025-07-31 | 96,903 | 36 | 203,900 | 47.5% |
| 2025-07-30 | 128,562 | 0 | 230,227 | 55.8% |
| 2025-07-29 | 79,056 | 0 | 174,774 | 45.2% |
| 2025-07-28 | 67,561 | 44 | 159,553 | 42.3% |
| 2025-07-25 | 61,043 | 54 | 152,923 | 39.9% |
| 2025-07-24 | 89,344 | 1,000 | 256,384 | 34.8% |
| 2025-07-23 | 85,136 | 0 | 199,748 | 42.6% |
| 2025-07-22 | 78,793 | 100 | 216,624 | 36.4% |
| 2025-07-21 | 77,947 | 0 | 184,622 | 42.2% |
| 2025-07-18 | 107,493 | 0 | 242,739 | 44.3% |
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.