| 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 | Cactus Inc |
| Ticker | WHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1272031071 |
| LEI | 549300J3T8C9F8QFKV08 |
| Date | Number of WHD Shares Held | Base Market Value of WHD Shares | Local Market Value of WHD Shares | Change in WHD Shares Held | Change in WHD Base Value | Current Price per WHD Share Held | Previous Price per WHD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 61,744![]() | USD 2,626,590![]() | USD 2,626,590 | -202 | USD -48,858 | USD 42.54 | USD 43.19 |
| 2025-11-11 (Tuesday) | 61,946 | USD 2,675,448![]() | USD 2,675,448 | 0 | USD -11,769 | USD 43.19 | USD 43.38 |
| 2025-11-10 (Monday) | 61,946 | USD 2,687,217![]() | USD 2,687,217 | 0 | USD 32,211 | USD 43.38 | USD 42.86 |
| 2025-11-07 (Friday) | 61,946 | USD 2,655,006![]() | USD 2,655,006 | 0 | USD 4,956 | USD 42.86 | USD 42.78 |
| 2025-11-06 (Thursday) | 61,946![]() | USD 2,650,050![]() | USD 2,650,050 | -202 | USD -23,557 | USD 42.78 | USD 43.02 |
| 2025-11-05 (Wednesday) | 62,148![]() | USD 2,673,607![]() | USD 2,673,607 | -2,030 | USD -95,674 | USD 43.02 | USD 43.15 |
| 2025-11-04 (Tuesday) | 64,178![]() | USD 2,769,281![]() | USD 2,769,281 | -406 | USD -96,311 | USD 43.15 | USD 44.37 |
| 2025-11-03 (Monday) | 64,584![]() | USD 2,865,592![]() | USD 2,865,592 | -406 | USD -5,016 | USD 44.37 | USD 44.17 |
| 2025-10-31 (Friday) | 64,990 | USD 2,870,608![]() | USD 2,870,608 | 0 | USD 65,640 | USD 44.17 | USD 43.16 |
| 2025-10-30 (Thursday) | 64,990 | USD 2,804,968![]() | USD 2,804,968 | 0 | USD 57,841 | USD 43.16 | USD 42.27 |
| 2025-10-29 (Wednesday) | 64,990 | USD 2,747,127![]() | USD 2,747,127 | 0 | USD 185,871 | USD 42.27 | USD 39.41 |
| 2025-10-28 (Tuesday) | 64,990![]() | USD 2,561,256![]() | USD 2,561,256 | 609 | USD -4,327 | USD 39.41 | USD 39.85 |
| 2025-10-27 (Monday) | 64,381 | USD 2,565,583![]() | USD 2,565,583 | 0 | USD 60,518 | USD 39.85 | USD 38.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -202 | 42.540* | 48.71 Profit of 9,840 on sale | |||
| 2025-11-06 | SELL | -202 | 42.780* | 48.83 Profit of 9,864 on sale | |||
| 2025-11-05 | SELL | -2,030 | 43.020* | 48.86 Profit of 99,185 on sale | |||
| 2025-11-04 | SELL | -406 | 43.150* | 48.89 Profit of 19,849 on sale | |||
| 2025-11-03 | SELL | -406 | 44.430 | 42.940 | 43.089 | USD -17,494 | 48.91 Profit of 2,365 on sale |
| 2025-10-28 | BUY | 609 | 39.410 | 40.500 | 40.391 | USD 24,598 | 49.06 |
| 2025-10-24 | SELL | -203 | 38.910 | 39.840 | 39.747 | USD -8,069 | 49.16 Profit of 1,911 on sale |
| 2025-10-15 | BUY | 1,218 | 35.260 | 36.050 | 35.971 | USD 43,813 | 49.64 |
| 2025-10-02 | BUY | 203 | 38.220 | 40.235 | 40.034 | USD 8,127 | 49.77 |
| 2025-09-30 | BUY | 406 | 39.470 | 39.785 | 39.753 | USD 16,140 | 49.89 |
| 2025-08-21 | SELL | -202 | 39.420 | 39.535 | 39.523 | USD -7,984 | 50.17 Profit of 2,151 on sale |
| 2025-07-31 | BUY | 606 | 42.310 | 46.480 | 46.063 | USD 27,914 | 50.29 |
| 2025-07-28 | SELL | -202 | 47.920 | 48.170 | 48.145 | USD -9,725 | 50.34 Profit of 444 on sale |
| 2025-06-30 | SELL | -404 | 43.720 | 44.535 | 44.453 | USD -17,959 | 51.00 Profit of 2,643 on sale |
| 2025-06-25 | SELL | -202 | 43.440 | 44.290 | 44.205 | USD -8,929 | 51.14 Profit of 1,401 on sale |
| 2025-06-20 | SELL | -404 | 45.060 | 46.040 | 45.942 | USD -18,561 | 51.28 Profit of 2,158 on sale |
| 2025-05-23 | BUY | 202 | 41.470 | 41.655 | 41.636 | USD 8,411 | 52.46 |
| 2025-05-19 | SELL | -202 | 42.980 | 43.370 | 43.331 | USD -8,753 | 52.82 Profit of 1,917 on sale |
| 2025-05-15 | SELL | -606 | 43.840 | 43.850 | 43.849 | USD -26,572 | 52.98 Profit of 5,532 on sale |
| 2025-05-12 | SELL | -202 | 44.180 | 45.700 | 45.548 | USD -9,201 | 53.22 Profit of 1,549 on sale |
| 2025-05-09 | SELL | -202 | 42.060 | 42.850 | 42.771 | USD -8,640 | 53.32 Profit of 2,130 on sale |
| 2025-04-30 | SELL | -202 | 37.940 | 38.800 | 38.714 | USD -7,820 | 54.23 Profit of 3,134 on sale |
| 2025-04-24 | SELL | -404 | 38.740 | 38.790 | 38.785 | USD -15,669 | 54.84 Profit of 6,487 on sale |
| 2025-04-17 | SELL | -202 | 37.810 | 38.780 | 38.683 | USD -7,814 | 55.77 Profit of 3,452 on sale |
| 2025-04-15 | SELL | -606 | 36.470 | 37.610 | 37.496 | USD -22,723 | 56.19 Profit of 11,330 on sale |
| 2025-04-14 | SELL | -606 | 37.090 | 37.690 | 37.630 | USD -22,804 | 56.40 Profit of 11,376 on sale |
| 2025-04-09 | SELL | -812 | 39.160 | 40.400 | 40.276 | USD -32,704 | 57.06 Profit of 13,628 on sale |
| 2025-04-07 | SELL | -1,421 | 37.530 | 38.560 | 38.457 | USD -54,647 | 57.54 Profit of 27,120 on sale |
| 2025-04-04 | BUY | 308 | 37.570 | 38.750 | 38.632 | USD 11,899 | 57.78 |
| 2025-03-31 | BUY | 196 | 45.830 | 45.970 | 45.956 | USD 9,007 | 58.19 |
| 2025-03-19 | SELL | -392 | 46.810 | 46.875 | 46.869 | USD -18,372 | 59.44 Profit of 4,928 on sale |
| 2025-03-14 | SELL | -1,176 | 45.000 | 45.150 | 45.135 | USD -53,079 | 60.02 Profit of 17,508 on sale |
| 2025-03-13 | SELL | -392 | 43.480 | 44.970 | 44.821 | USD -17,570 | 60.26 Profit of 6,052 on sale |
| 2025-03-12 | SELL | -6,664 | 45.020 | 47.420 | 47.180 | USD -314,408 | 60.48 Profit of 88,628 on sale |
| 2025-03-07 | SELL | -392 | 47.370 | 48.250 | 48.162 | USD -18,880 | 61.12 Profit of 5,080 on sale |
| 2025-03-06 | SELL | -588 | 46.880 | 47.750 | 47.663 | USD -28,026 | 61.34 Profit of 8,042 on sale |
| 2025-03-03 | SELL | -196 | 50.330 | 53.000 | 52.733 | USD -10,336 | 61.95 Profit of 1,806 on sale |
| 2025-02-28 | BUY | 3,523 | 52.540 | 52.720 | 52.702 | USD 185,669 | 62.10 |
| 2025-02-26 | SELL | -184 | 57.190 | 58.510 | 58.378 | USD -10,742 | 62.36 Profit of 732 on sale |
| 2025-02-25 | SELL | -555 | 57.460 | 59.480 | 59.278 | USD -32,899 | 62.44 Profit of 1,755 on sale |
| 2025-02-18 | BUY | 920 | 61.160 | 61.270 | 61.259 | USD 56,358 | 62.71 |
| 2025-02-13 | BUY | 184 | 60.110 | 60.160 | 60.155 | USD 11,069 | 62.86 |
| 2025-02-12 | BUY | 184 | 59.060 | 59.700 | 59.636 | USD 10,973 | 62.94 |
| 2025-02-11 | BUY | 552 | 60.100 | 61.288 | 61.169 | USD 33,765 | 63.00 |
| 2025-02-06 | BUY | 1,656 | 59.780 | 61.620 | 61.436 | USD 101,738 | 63.20 |
| 2025-01-27 | BUY | 184 | 62.070 | 64.230 | 64.014 | USD 11,779 | 63.71 |
| 2024-12-30 | BUY | 920 | 57.540 | 58.200 | 58.134 | USD 53,483 | 64.06 |
| 2024-12-06 | BUY | 736 | 63.960 | 66.020 | 65.814 | USD 48,439 | 64.05 |
| 2024-12-05 | BUY | 184 | 66.190 | 66.850 | 66.784 | USD 12,288 | 63.98 |
| 2024-12-04 | BUY | 920 | 66.090 | 67.215 | 67.102 | USD 61,734 | 63.90 |
| 2024-11-29 | BUY | 920 | 68.660 | 69.140 | 69.092 | USD 63,565 | 63.46 |
| 2024-11-27 | BUY | 736 | 67.700 | 69.220 | 69.068 | USD 50,834 | 63.09 |
| 2024-11-26 | BUY | 184 | 67.940 | 69.580 | 69.416 | USD 12,773 | 62.87 |
| 2024-11-21 | BUY | 920 | 68.450 | 69.470 | 69.368 | USD 63,819 | 61.91 |
| 2024-11-20 | BUY | 552 | 65.290 | 66.500 | 66.379 | USD 36,641 | 61.72 |
| 2024-11-18 | BUY | 2,203 | 65.890 | 67.030 | 66.916 | USD 147,416 | 61.24 |
| 2024-11-12 | BUY | 1,464 | 66.950 | 70.010 | 69.704 | USD 102,047 | 60.86 |
| 2024-11-08 | BUY | 915 | 67.220 | 67.820 | 67.760 | USD 62,000 | 60.41 |
| 2024-11-07 | BUY | 2,745 | 66.160 | 67.200 | 67.096 | USD 184,179 | 59.96 |
| 2024-11-06 | BUY | 366 | 69.370 | 69.770 | 69.730 | USD 25,521 | 59.18 |
| 2024-10-31 | BUY | 183 | 59.290 | 60.055 | 59.979 | USD 10,976 | 58.34 |
* (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 | 72,116 | 30 | 139,415 | 51.7% |
| 2025-09-18 | 60,985 | 0 | 394,320 | 15.5% |
| 2025-09-17 | 64,468 | 0 | 145,953 | 44.2% |
| 2025-09-16 | 56,320 | 0 | 102,090 | 55.2% |
| 2025-09-15 | 70,652 | 45 | 256,278 | 27.6% |
| 2025-09-12 | 92,566 | 0 | 155,924 | 59.4% |
| 2025-09-11 | 132,203 | 580 | 238,236 | 55.5% |
| 2025-09-10 | 110,130 | 0 | 185,816 | 59.3% |
| 2025-09-09 | 194,958 | 0 | 391,450 | 49.8% |
| 2025-09-08 | 139,359 | 0 | 209,457 | 66.5% |
| 2025-09-05 | 169,539 | 0 | 294,382 | 57.6% |
| 2025-09-04 | 201,677 | 0 | 261,545 | 77.1% |
| 2025-09-03 | 119,755 | 66 | 208,808 | 57.4% |
| 2025-09-02 | 82,669 | 0 | 149,220 | 55.4% |
| 2025-08-29 | 74,704 | 0 | 188,683 | 39.6% |
| 2025-08-28 | 52,546 | 0 | 233,350 | 22.5% |
| 2025-08-27 | 48,279 | 0 | 259,194 | 18.6% |
| 2025-08-26 | 40,975 | 208 | 158,639 | 25.8% |
| 2025-08-25 | 72,576 | 193 | 145,172 | 50.0% |
| 2025-08-22 | 104,476 | 0 | 198,822 | 52.5% |
| 2025-08-21 | 71,616 | 0 | 124,451 | 57.5% |
| 2025-08-20 | 99,938 | 0 | 184,170 | 54.3% |
| 2025-08-19 | 80,703 | 2 | 182,631 | 44.2% |
| 2025-08-18 | 59,848 | 0 | 121,393 | 49.3% |
| 2025-08-15 | 96,040 | 700 | 173,416 | 55.4% |
| 2025-08-14 | 217,687 | 0 | 368,799 | 59.0% |
| 2025-08-13 | 82,373 | 1,050 | 363,894 | 22.6% |
| 2025-08-12 | 173,564 | 0 | 394,091 | 44.0% |
| 2025-08-11 | 162,796 | 0 | 415,649 | 39.2% |
| 2025-08-08 | 97,412 | 859 | 261,829 | 37.2% |
| 2025-08-07 | 145,113 | 75 | 300,126 | 48.4% |
| 2025-08-06 | 64,220 | 0 | 119,849 | 53.6% |
| 2025-08-05 | 85,392 | 144 | 292,146 | 29.2% |
| 2025-08-04 | 128,075 | 0 | 286,802 | 44.7% |
| 2025-08-01 | 266,776 | 3,389 | 484,418 | 55.1% |
| 2025-07-31 | 383,798 | 5,088 | 654,526 | 58.6% |
| 2025-07-30 | 244,911 | 0 | 301,765 | 81.2% |
| 2025-07-29 | 180,525 | 0 | 289,971 | 62.3% |
| 2025-07-28 | 171,317 | 0 | 295,487 | 58.0% |
| 2025-07-25 | 70,633 | 0 | 135,218 | 52.2% |
| 2025-07-24 | 76,048 | 0 | 119,588 | 63.6% |
| 2025-07-23 | 78,594 | 0 | 132,806 | 59.2% |
| 2025-07-22 | 98,579 | 4,149 | 206,924 | 47.6% |
| 2025-07-21 | 96,457 | 0 | 242,939 | 39.7% |
| 2025-07-18 | 50,348 | 30 | 95,382 | 52.8% |
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.