| 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 | YETI Holdings Inc |
| Ticker | YETI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98585X1046 |
| LEI | 549300DSQICIGNT5GO63 |
| Date | Number of YETI Shares Held | Base Market Value of YETI Shares | Local Market Value of YETI Shares | Change in YETI Shares Held | Change in YETI Base Value | Current Price per YETI Share Held | Previous Price per YETI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 96,147![]() | USD 3,712,236![]() | USD 3,712,236 | -317 | USD 1,266 | USD 38.61 | USD 38.47 |
| 2025-11-11 (Tuesday) | 96,464 | USD 3,710,970![]() | USD 3,710,970 | 0 | USD 189,069 | USD 38.47 | USD 36.51 |
| 2025-11-10 (Monday) | 96,464 | USD 3,521,901![]() | USD 3,521,901 | 0 | USD 22,187 | USD 36.51 | USD 36.28 |
| 2025-11-07 (Friday) | 96,464 | USD 3,499,714![]() | USD 3,499,714 | 0 | USD 110,934 | USD 36.28 | USD 35.13 |
| 2025-11-06 (Thursday) | 96,464![]() | USD 3,388,780![]() | USD 3,388,780 | -317 | USD 157,262 | USD 35.13 | USD 33.39 |
| 2025-11-05 (Wednesday) | 96,781![]() | USD 3,231,518![]() | USD 3,231,518 | -3,170 | USD -16,890 | USD 33.39 | USD 32.5 |
| 2025-11-04 (Tuesday) | 99,951![]() | USD 3,248,408![]() | USD 3,248,408 | -634 | USD -125,213 | USD 32.5 | USD 33.54 |
| 2025-11-03 (Monday) | 100,585![]() | USD 3,373,621![]() | USD 3,373,621 | -634 | USD -66,813 | USD 33.54 | USD 33.99 |
| 2025-10-31 (Friday) | 101,219 | USD 3,440,434![]() | USD 3,440,434 | 0 | USD -30,366 | USD 33.99 | USD 34.29 |
| 2025-10-30 (Thursday) | 101,219 | USD 3,470,800![]() | USD 3,470,800 | 0 | USD -29,353 | USD 34.29 | USD 34.58 |
| 2025-10-29 (Wednesday) | 101,219 | USD 3,500,153![]() | USD 3,500,153 | 0 | USD -127,536 | USD 34.58 | USD 35.84 |
| 2025-10-28 (Tuesday) | 101,219![]() | USD 3,627,689![]() | USD 3,627,689 | 951 | USD 11,022 | USD 35.84 | USD 36.07 |
| 2025-10-27 (Monday) | 100,268 | USD 3,616,667![]() | USD 3,616,667 | 0 | USD 47,126 | USD 36.07 | USD 35.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -317 | 38.610* | 34.17 Profit of 10,833 on sale | |||
| 2025-11-06 | SELL | -317 | 35.130* | 34.12 Profit of 10,817 on sale | |||
| 2025-11-05 | SELL | -3,170 | 33.390* | 34.13 Profit of 108,185 on sale | |||
| 2025-11-04 | SELL | -634 | 32.500* | 34.14 Profit of 21,642 on sale | |||
| 2025-11-03 | SELL | -634 | 34.000 | 33.000 | 33.100 | USD -20,985 | 34.14 Profit of 659 on sale |
| 2025-10-28 | BUY | 951 | 35.840 | 36.130 | 36.101 | USD 34,332 | 34.13 |
| 2025-10-24 | SELL | -317 | 35.600 | 35.980 | 35.942 | USD -11,394 | 34.11 Loss of -581 on sale |
| 2025-10-15 | BUY | 1,902 | 34.250 | 34.640 | 34.601 | USD 65,811 | 34.10 |
| 2025-10-02 | BUY | 317 | 35.020 | 35.090 | 35.083 | USD 11,121 | 34.09 |
| 2025-09-30 | BUY | 634 | 33.180 | 34.150 | 34.053 | USD 21,590 | 34.09 |
| 2025-08-21 | SELL | -316 | 33.930 | 34.020 | 34.011 | USD -10,747 | 34.08 Profit of 23 on sale |
| 2025-07-31 | BUY | 948 | 36.740 | 37.270 | 37.217 | USD 35,282 | 34.07 |
| 2025-07-28 | SELL | -316 | 38.650 | 39.050 | 39.010 | USD -12,327 | 34.00 Loss of -1,584 on sale |
| 2025-06-30 | SELL | -632 | 31.520 | 31.610 | 31.601 | USD -19,972 | 33.99 Profit of 1,508 on sale |
| 2025-06-25 | SELL | -316 | 30.310 | 30.890 | 30.832 | USD -9,743 | 34.06 Profit of 1,022 on sale |
| 2025-06-20 | SELL | -632 | 29.420 | 30.110 | 30.041 | USD -18,986 | 34.15 Profit of 2,594 on sale |
| 2025-05-30 | SELL | -6,028 | 30.560 | 30.970 | 30.929 | USD -186,440 | 34.53 Profit of 21,718 on sale |
| 2025-05-23 | BUY | 336 | 29.490 | 29.880 | 29.841 | USD 10,027 | 34.73 |
| 2025-05-19 | SELL | -336 | 31.570 | 31.910 | 31.876 | USD -10,710 | 34.87 Profit of 1,005 on sale |
| 2025-05-15 | SELL | -1,008 | 32.160 | 32.550 | 32.511 | USD -32,771 | 34.92 Profit of 2,424 on sale |
| 2025-05-12 | SELL | -336 | 31.710 | 32.760 | 32.655 | USD -10,972 | 35.01 Profit of 790 on sale |
| 2025-05-09 | SELL | -336 | 28.160 | 29.510 | 29.375 | USD -9,870 | 35.07 Profit of 1,913 on sale |
| 2025-04-30 | SELL | -336 | 28.550 | 28.750 | 28.730 | USD -9,653 | 35.52 Profit of 2,281 on sale |
| 2025-04-24 | SELL | -674 | 29.040 | 29.180 | 29.166 | USD -19,658 | 35.79 Profit of 4,464 on sale |
| 2025-04-17 | SELL | -337 | 27.860 | 28.450 | 28.391 | USD -9,568 | 36.21 Profit of 2,635 on sale |
| 2025-04-15 | SELL | -1,011 | 28.240 | 28.920 | 28.852 | USD -29,169 | 36.40 Profit of 7,627 on sale |
| 2025-04-14 | SELL | -1,011 | 28.820 | 29.800 | 29.702 | USD -30,029 | 36.48 Profit of 6,852 on sale |
| 2025-04-09 | SELL | -1,348 | 30.900 | 31.160 | 31.134 | USD -41,969 | 36.71 Profit of 7,518 on sale |
| 2025-04-07 | SELL | -2,359 | 28.740 | 31.000 | 30.774 | USD -72,596 | 36.91 Profit of 14,486 on sale |
| 2025-04-04 | SELL | -3,370 | 30.150 | 30.610 | 30.564 | USD -103,001 | 36.99 Profit of 21,671 on sale |
| 2025-03-31 | BUY | 337 | 33.100 | 33.320 | 33.298 | USD 11,221 | 37.11 |
| 2025-03-19 | SELL | -674 | 34.260 | 34.820 | 34.764 | USD -23,431 | 37.44 Profit of 1,801 on sale |
| 2025-03-14 | SELL | -2,028 | 32.170 | 32.500 | 32.467 | USD -65,843 | 37.60 Profit of 10,420 on sale |
| 2025-03-13 | SELL | -676 | 31.920 | 33.350 | 33.207 | USD -22,448 | 37.69 Profit of 3,028 on sale |
| 2025-03-12 | SELL | -11,492 | 33.190 | 34.600 | 34.459 | USD -396,003 | 37.75 Profit of 37,835 on sale |
| 2025-03-07 | SELL | -676 | 35.750 | 35.750 | 35.750 | USD -24,167 | 37.88 Profit of 1,440 on sale |
| 2025-03-06 | SELL | -1,017 | 34.980 | 35.150 | 35.133 | USD -35,730 | 37.92 Profit of 2,839 on sale |
| 2025-03-03 | SELL | -339 | 35.400 | 36.500 | 36.390 | USD -12,336 | 38.08 Profit of 573 on sale |
| 2025-02-28 | SELL | -2,034 | 35.640 | 35.800 | 35.784 | USD -72,785 | 38.12 Profit of 4,754 on sale |
| 2025-02-26 | SELL | -339 | 37.400 | 38.240 | 38.156 | USD -12,935 | 38.18 Profit of 7 on sale |
| 2025-02-25 | SELL | -1,017 | 37.520 | 37.720 | 37.700 | USD -38,341 | 38.19 Profit of 496 on sale |
| 2025-02-18 | BUY | 1,695 | 38.430 | 38.580 | 38.565 | USD 65,368 | 38.27 |
| 2025-02-13 | BUY | 339 | 37.580 | 40.590 | 40.289 | USD 13,658 | 38.30 |
| 2025-02-12 | BUY | 339 | 37.910 | 38.500 | 38.441 | USD 13,031 | 38.30 |
| 2025-02-11 | BUY | 1,017 | 37.820 | 38.440 | 38.378 | USD 39,030 | 38.31 |
| 2025-02-06 | BUY | 3,042 | 37.390 | 37.910 | 37.858 | USD 115,164 | 38.43 |
| 2025-01-27 | BUY | 338 | 38.830 | 38.950 | 38.938 | USD 13,161 | 38.63 |
| 2024-12-30 | BUY | 1,690 | 38.640 | 38.990 | 38.955 | USD 65,834 | 38.72 |
| 2024-12-06 | BUY | 1,352 | 42.440 | 43.170 | 43.097 | USD 58,267 | 38.27 |
| 2024-12-05 | BUY | 338 | 41.610 | 42.820 | 42.699 | USD 14,432 | 38.15 |
| 2024-12-04 | BUY | 1,690 | 42.700 | 43.320 | 43.258 | USD 73,106 | 37.99 |
| 2024-11-29 | BUY | 1,690 | 40.370 | 41.420 | 41.315 | USD 69,822 | 37.63 |
| 2024-11-27 | BUY | 1,352 | 40.330 | 41.200 | 41.113 | USD 55,585 | 37.40 |
| 2024-11-26 | BUY | 337 | 39.820 | 40.090 | 40.063 | USD 13,501 | 37.29 |
| 2024-11-21 | BUY | 1,685 | 38.500 | 38.560 | 38.554 | USD 64,963 | 36.93 |
| 2024-11-20 | BUY | 1,011 | 37.230 | 38.330 | 38.220 | USD 38,640 | 36.92 |
| 2024-11-18 | BUY | 4,044 | 37.760 | 38.470 | 38.399 | USD 155,286 | 36.79 |
| 2024-11-12 | BUY | 2,696 | 41.380 | 42.060 | 41.992 | USD 113,210 | 36.49 |
| 2024-11-08 | BUY | 1,685 | 38.660 | 38.660 | 38.660 | USD 65,142 | 36.33 |
| 2024-11-07 | BUY | 5,040 | 38.870 | 39.390 | 39.338 | USD 198,264 | 36.14 |
| 2024-11-06 | BUY | 672 | 36.130 | 37.250 | 37.138 | USD 24,957 | 36.14 |
| 2024-10-31 | BUY | 336 | 35.210 | 36.080 | 35.993 | USD 12,094 | 36.13 |
* (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 | 376,876 | 0 | 580,556 | 64.9% |
| 2025-09-18 | 664,052 | 0 | 712,315 | 93.2% |
| 2025-09-17 | 433,794 | 0 | 571,412 | 75.9% |
| 2025-09-16 | 418,288 | 3,188 | 593,780 | 70.4% |
| 2025-09-15 | 386,533 | 60 | 584,844 | 66.1% |
| 2025-09-12 | 353,801 | 0 | 575,723 | 61.5% |
| 2025-09-11 | 478,892 | 600 | 690,794 | 69.3% |
| 2025-09-10 | 503,952 | 1 | 599,323 | 84.1% |
| 2025-09-09 | 297,280 | 0 | 425,684 | 69.8% |
| 2025-09-08 | 321,011 | 0 | 397,738 | 80.7% |
| 2025-09-05 | 462,605 | 0 | 609,580 | 75.9% |
| 2025-09-04 | 443,511 | 385 | 603,805 | 73.5% |
| 2025-09-03 | 466,985 | 72 | 579,175 | 80.6% |
| 2025-09-02 | 664,498 | 46 | 787,153 | 84.4% |
| 2025-08-29 | 902,404 | 0 | 1,042,088 | 86.6% |
| 2025-08-28 | 401,585 | 1,250 | 745,768 | 53.8% |
| 2025-08-27 | 447,519 | 1,840 | 780,343 | 57.3% |
| 2025-08-26 | 415,190 | 0 | 696,480 | 59.6% |
| 2025-08-25 | 347,633 | 0 | 558,844 | 62.2% |
| 2025-08-22 | 579,068 | 278 | 861,724 | 67.2% |
| 2025-08-21 | 475,552 | 0 | 577,658 | 82.3% |
| 2025-08-20 | 308,655 | 0 | 462,693 | 66.7% |
| 2025-08-19 | 339,372 | 0 | 574,629 | 59.1% |
| 2025-08-18 | 430,345 | 0 | 581,578 | 74.0% |
| 2025-08-15 | 428,552 | 0 | 572,690 | 74.8% |
| 2025-08-14 | 351,922 | 324 | 665,267 | 52.9% |
| 2025-08-13 | 566,161 | 0 | 938,110 | 60.4% |
| 2025-08-12 | 690,897 | 30 | 1,127,154 | 61.3% |
| 2025-08-11 | 468,018 | 74 | 683,528 | 68.5% |
| 2025-08-08 | 628,470 | 10,973 | 1,061,655 | 59.2% |
| 2025-08-07 | 1,858,415 | 193,913 | 2,851,208 | 65.2% |
| 2025-08-06 | 569,959 | 64 | 1,043,964 | 54.6% |
| 2025-08-05 | 332,085 | 931 | 640,145 | 51.9% |
| 2025-08-04 | 360,192 | 0 | 757,249 | 47.6% |
| 2025-08-01 | 351,143 | 0 | 606,541 | 57.9% |
| 2025-07-31 | 542,184 | 241 | 879,839 | 61.6% |
| 2025-07-30 | 315,990 | 0 | 444,611 | 71.1% |
| 2025-07-29 | 351,587 | 8 | 696,652 | 50.5% |
| 2025-07-28 | 383,534 | 103 | 635,168 | 60.4% |
| 2025-07-25 | 1,481,008 | 496 | 2,256,889 | 65.6% |
| 2025-07-24 | 785,176 | 450 | 1,496,361 | 52.5% |
| 2025-07-23 | 1,160,008 | 846 | 1,778,528 | 65.2% |
| 2025-07-22 | 947,963 | 561 | 1,604,048 | 59.1% |
| 2025-07-21 | 927,825 | 1,896 | 1,211,219 | 76.6% |
| 2025-07-18 | 728,069 | 0 | 908,752 | 80.1% |
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.