| 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 | Xpel Inc |
| Ticker | XPEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98379L1008 |
| LEI | 549300KWSE3IGXLJNW66 |
| Date | Number of XPEL Shares Held | Base Market Value of XPEL Shares | Local Market Value of XPEL Shares | Change in XPEL Shares Held | Change in XPEL Base Value | Current Price per XPEL Share Held | Previous Price per XPEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,849![]() | USD 1,559,787![]() | USD 1,559,787 | -127 | USD 39,333 | USD 40.15 | USD 39.01 |
| 2025-11-11 (Tuesday) | 38,976 | USD 1,520,454![]() | USD 1,520,454 | 0 | USD 14,032 | USD 39.01 | USD 38.65 |
| 2025-11-10 (Monday) | 38,976 | USD 1,506,422![]() | USD 1,506,422 | 0 | USD 34,298 | USD 38.65 | USD 37.77 |
| 2025-11-07 (Friday) | 38,976 | USD 1,472,124![]() | USD 1,472,124 | 0 | USD 62,752 | USD 37.77 | USD 36.16 |
| 2025-11-06 (Thursday) | 38,976![]() | USD 1,409,372![]() | USD 1,409,372 | -127 | USD 28,645 | USD 36.16 | USD 35.31 |
| 2025-11-05 (Wednesday) | 39,103![]() | USD 1,380,727![]() | USD 1,380,727 | -1,270 | USD -31,521 | USD 35.31 | USD 34.98 |
| 2025-11-04 (Tuesday) | 40,373![]() | USD 1,412,248![]() | USD 1,412,248 | -254 | USD 6,148 | USD 34.98 | USD 34.61 |
| 2025-11-03 (Monday) | 40,627![]() | USD 1,406,100![]() | USD 1,406,100 | -254 | USD 12,058 | USD 34.61 | USD 34.1 |
| 2025-10-31 (Friday) | 40,881 | USD 1,394,042![]() | USD 1,394,042 | 0 | USD -21,667 | USD 34.1 | USD 34.63 |
| 2025-10-30 (Thursday) | 40,881 | USD 1,415,709![]() | USD 1,415,709 | 0 | USD -37,611 | USD 34.63 | USD 35.55 |
| 2025-10-29 (Wednesday) | 40,881 | USD 1,453,320![]() | USD 1,453,320 | 0 | USD -56,415 | USD 35.55 | USD 36.93 |
| 2025-10-28 (Tuesday) | 40,881![]() | USD 1,509,735![]() | USD 1,509,735 | 381 | USD 51,735 | USD 36.93 | USD 36 |
| 2025-10-27 (Monday) | 40,500 | USD 1,458,000![]() | USD 1,458,000 | 0 | USD 12,960 | USD 36 | USD 35.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -127 | 40.150* | 36.26 Profit of 4,605 on sale | |||
| 2025-11-06 | SELL | -127 | 36.160* | 36.22 Profit of 4,601 on sale | |||
| 2025-11-05 | SELL | -1,270 | 35.310* | 36.23 Profit of 46,011 on sale | |||
| 2025-11-04 | SELL | -254 | 34.980* | 36.24 Profit of 9,204 on sale | |||
| 2025-11-03 | SELL | -254 | 34.920 | 33.710 | 33.831 | USD -8,593 | 36.24 Profit of 613 on sale |
| 2025-10-28 | BUY | 381 | 36.930 | 37.710 | 37.632 | USD 14,338 | 36.26 |
| 2025-10-24 | SELL | -127 | 35.680 | 36.510 | 36.427 | USD -4,626 | 36.27 Loss of -20 on sale |
| 2025-10-15 | BUY | 762 | 34.920 | 34.975 | 34.969 | USD 26,647 | 36.32 |
| 2025-10-02 | BUY | 127 | 34.350 | 34.450 | 34.440 | USD 4,374 | 36.34 |
| 2025-09-30 | BUY | 254 | 33.070 | 33.680 | 33.619 | USD 8,539 | 36.38 |
| 2025-08-21 | SELL | -127 | 36.700 | 36.947 | 36.922 | USD -4,689 | 36.47 Loss of -58 on sale |
| 2025-07-31 | BUY | 381 | 32.690 | 33.925 | 33.801 | USD 12,878 | 36.49 |
| 2025-06-30 | SELL | -254 | 35.900 | 36.595 | 36.526 | USD -9,277 | 36.52 Loss of -1 on sale |
| 2025-06-25 | SELL | -127 | 35.530 | 36.450 | 36.358 | USD -4,617 | 36.53 Profit of 22 on sale |
| 2025-06-20 | SELL | -254 | 36.150 | 36.500 | 36.465 | USD -9,262 | 36.54 Profit of 19 on sale |
| 2025-05-30 | SELL | -3,299 | 35.970 | 36.355 | 36.316 | USD -119,808 | 36.52 Profit of 668 on sale |
| 2025-05-23 | BUY | 139 | 34.490 | 35.160 | 35.093 | USD 4,878 | 36.56 |
| 2025-05-19 | SELL | -139 | 37.490 | 37.580 | 37.571 | USD -5,222 | 36.56 Loss of -141 on sale |
| 2025-05-15 | SELL | -417 | 37.390 | 38.500 | 38.389 | USD -16,008 | 36.54 Loss of -770 on sale |
| 2025-05-12 | SELL | -139 | 38.320 | 39.420 | 39.310 | USD -5,464 | 36.50 Loss of -391 on sale |
| 2025-05-09 | SELL | -139 | 36.710 | 38.405 | 38.235 | USD -5,315 | 36.49 Loss of -242 on sale |
| 2025-04-30 | SELL | -139 | 28.640 | 28.850 | 28.829 | USD -4,007 | 36.81 Profit of 1,109 on sale |
| 2025-04-24 | SELL | -278 | 27.400 | 27.415 | 27.414 | USD -7,621 | 37.17 Profit of 2,714 on sale |
| 2025-04-17 | SELL | -139 | 25.840 | 26.300 | 26.254 | USD -3,649 | 37.77 Profit of 1,601 on sale |
| 2025-04-15 | SELL | -417 | 26.000 | 26.425 | 26.382 | USD -11,002 | 38.03 Profit of 4,857 on sale |
| 2025-04-14 | SELL | -417 | 26.240 | 26.921 | 26.853 | USD -11,198 | 38.16 Profit of 4,715 on sale |
| 2025-04-09 | SELL | -556 | 28.070 | 28.690 | 28.628 | USD -15,917 | 38.54 Profit of 5,510 on sale |
| 2025-04-07 | SELL | -973 | 26.260 | 28.290 | 28.087 | USD -27,329 | 38.84 Profit of 10,465 on sale |
| 2025-04-04 | SELL | -1,400 | 27.250 | 27.520 | 27.493 | USD -38,490 | 38.98 Profit of 16,080 on sale |
| 2025-03-31 | BUY | 140 | 29.380 | 30.570 | 30.451 | USD 4,263 | 39.32 |
| 2025-03-19 | SELL | -280 | 31.800 | 32.190 | 32.151 | USD -9,002 | 40.07 Profit of 2,217 on sale |
| 2025-03-14 | SELL | -840 | 32.450 | 32.505 | 32.500 | USD -27,300 | 40.41 Profit of 6,641 on sale |
| 2025-03-13 | SELL | -280 | 30.670 | 31.515 | 31.430 | USD -8,801 | 40.54 Profit of 2,552 on sale |
| 2025-03-12 | SELL | -4,760 | 30.570 | 31.080 | 31.029 | USD -147,698 | 40.69 Profit of 45,980 on sale |
| 2025-03-07 | SELL | -280 | 30.800 | 30.920 | 30.908 | USD -8,654 | 41.16 Profit of 2,870 on sale |
| 2025-03-06 | SELL | -420 | 29.950 | 30.760 | 30.679 | USD -12,885 | 41.33 Profit of 4,473 on sale |
| 2025-03-03 | SELL | -140 | 30.375 | 33.210 | 32.926 | USD -4,610 | 41.86 Profit of 1,251 on sale |
| 2025-02-28 | SELL | -840 | 33.430 | 33.505 | 33.498 | USD -28,138 | 42.00 Profit of 7,144 on sale |
| 2025-02-26 | SELL | -140 | 34.440 | 36.660 | 36.438 | USD -5,101 | 42.30 Profit of 821 on sale |
| 2025-02-25 | SELL | -420 | 40.330 | 41.590 | 41.464 | USD -17,415 | 42.33 Profit of 365 on sale |
| 2025-02-18 | BUY | 700 | 42.610 | 42.700 | 42.691 | USD 29,884 | 42.37 |
| 2025-02-13 | BUY | 140 | 41.730 | 41.950 | 41.928 | USD 5,870 | 42.41 |
| 2025-02-12 | BUY | 140 | 41.150 | 41.580 | 41.537 | USD 5,815 | 42.43 |
| 2025-02-11 | BUY | 420 | 41.870 | 42.210 | 42.176 | USD 17,714 | 42.44 |
| 2025-02-06 | BUY | 1,260 | 43.010 | 43.950 | 43.856 | USD 55,259 | 42.46 |
| 2025-01-30 | BUY | 2,878 | 42.720 | 43.110 | 43.071 | USD 123,958 | 42.56 |
| 2025-01-27 | BUY | 131 | 42.520 | 42.600 | 42.592 | USD 5,580 | 42.55 |
| 2024-12-30 | BUY | 655 | 39.610 | 39.900 | 39.871 | USD 26,116 | 42.74 |
| 2024-12-06 | BUY | 524 | 45.030 | 45.864 | 45.781 | USD 23,989 | 42.51 |
| 2024-12-05 | BUY | 131 | 44.980 | 46.470 | 46.321 | USD 6,068 | 42.42 |
| 2024-12-04 | BUY | 655 | 45.810 | 46.300 | 46.251 | USD 30,294 | 42.30 |
| 2024-11-29 | BUY | 655 | 43.500 | 45.155 | 44.989 | USD 29,468 | 41.97 |
| 2024-11-27 | BUY | 524 | 43.460 | 44.230 | 44.153 | USD 23,136 | 41.84 |
| 2024-11-26 | BUY | 131 | 43.410 | 46.840 | 46.497 | USD 6,091 | 41.77 |
| 2024-11-25 | BUY | 15,194 | 46.520 | 47.180 | 47.114 | USD 715,850 | 41.54 |
| 2024-11-21 | BUY | 425 | 44.850 | 44.960 | 44.949 | USD 19,103 | 41.14 |
| 2024-11-20 | BUY | 255 | 43.250 | 43.320 | 43.313 | USD 11,045 | 41.03 |
| 2024-11-18 | BUY | 1,020 | 43.520 | 44.870 | 44.735 | USD 45,630 | 40.78 |
| 2024-11-12 | BUY | 680 | 44.930 | 45.915 | 45.817 | USD 31,155 | 40.50 |
| 2024-11-08 | BUY | 425 | 44.340 | 44.930 | 44.871 | USD 19,070 | 40.23 |
| 2024-11-07 | BUY | 1,275 | 42.610 | 45.000 | 44.761 | USD 57,070 | 40.04 |
| 2024-11-06 | BUY | 170 | 41.760 | 43.500 | 43.326 | USD 7,365 | 39.90 |
| 2024-10-31 | BUY | 85 | 38.570 | 40.000 | 39.857 | USD 3,388 | 40.28 |
* (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 | 49,578 | 0 | 99,087 | 50.0% |
| 2025-09-18 | 47,036 | 0 | 121,321 | 38.8% |
| 2025-09-17 | 41,874 | 0 | 96,388 | 43.4% |
| 2025-09-16 | 35,461 | 100 | 126,959 | 27.9% |
| 2025-09-15 | 32,538 | 0 | 60,457 | 53.8% |
| 2025-09-12 | 29,790 | 0 | 119,826 | 24.9% |
| 2025-09-11 | 25,764 | 0 | 71,644 | 36.0% |
| 2025-09-10 | 25,718 | 0 | 59,492 | 43.2% |
| 2025-09-09 | 34,126 | 0 | 53,182 | 64.2% |
| 2025-09-08 | 61,555 | 0 | 109,943 | 56.0% |
| 2025-09-05 | 16,637 | 0 | 27,301 | 60.9% |
| 2025-09-04 | 21,341 | 0 | 31,865 | 67.0% |
| 2025-09-03 | 19,038 | 0 | 33,200 | 57.3% |
| 2025-09-02 | 29,624 | 0 | 52,719 | 56.2% |
| 2025-08-29 | 29,056 | 0 | 67,007 | 43.4% |
| 2025-08-28 | 28,990 | 0 | 51,749 | 56.0% |
| 2025-08-27 | 10,066 | 0 | 25,976 | 38.8% |
| 2025-08-26 | 12,887 | 0 | 26,654 | 48.3% |
| 2025-08-25 | 18,883 | 0 | 48,144 | 39.2% |
| 2025-08-22 | 20,265 | 0 | 43,214 | 46.9% |
| 2025-08-21 | 13,848 | 0 | 35,163 | 39.4% |
| 2025-08-20 | 15,706 | 0 | 38,367 | 40.9% |
| 2025-08-19 | 19,221 | 0 | 35,717 | 53.8% |
| 2025-08-18 | 40,770 | 0 | 96,451 | 42.3% |
| 2025-08-15 | 13,857 | 0 | 35,982 | 38.5% |
| 2025-08-14 | 11,701 | 0 | 35,308 | 33.1% |
| 2025-08-13 | 21,909 | 0 | 79,884 | 27.4% |
| 2025-08-12 | 29,313 | 0 | 91,953 | 31.9% |
| 2025-08-11 | 28,108 | 0 | 100,934 | 27.8% |
| 2025-08-08 | 35,067 | 0 | 79,769 | 44.0% |
| 2025-08-07 | 44,553 | 0 | 166,321 | 26.8% |
| 2025-08-06 | 62,076 | 200 | 182,518 | 34.0% |
| 2025-08-05 | 27,111 | 0 | 67,723 | 40.0% |
| 2025-08-04 | 40,084 | 118 | 131,377 | 30.5% |
| 2025-08-01 | 48,675 | 0 | 114,153 | 42.6% |
| 2025-07-31 | 24,277 | 0 | 46,678 | 52.0% |
| 2025-07-30 | 21,594 | 0 | 37,293 | 57.9% |
| 2025-07-29 | 33,216 | 0 | 53,567 | 62.0% |
| 2025-07-28 | 18,115 | 0 | 30,569 | 59.3% |
| 2025-07-25 | 11,908 | 0 | 21,409 | 55.6% |
| 2025-07-24 | 29,328 | 0 | 64,104 | 45.8% |
| 2025-07-23 | 23,711 | 11 | 43,954 | 53.9% |
| 2025-07-22 | 20,437 | 2,416 | 33,556 | 60.9% |
| 2025-07-21 | 13,442 | 0 | 24,286 | 55.3% |
| 2025-07-18 | 16,332 | 0 | 25,428 | 64.2% |
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.