| 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 | Zurn Elkay Water Solutions Corporation |
| Ticker | ZWS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98983L1089 |
| LEI | 549300AM3633XDFU1Q85 |
| Ticker | ZWS(EUR) F |
| Date | Number of ZWS Shares Held | Base Market Value of ZWS Shares | Local Market Value of ZWS Shares | Change in ZWS Shares Held | Change in ZWS Base Value | Current Price per ZWS Share Held | Previous Price per ZWS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 213,746 | USD 11,228,077 | USD 11,228,077 | ||||
| 2026-02-06 (Friday) | 213,746 | USD 11,281,514 | USD 11,281,514 | 0 | USD 1,250,414 | USD 52.78 | USD 46.93 |
| 2026-02-02 (Monday) | 213,746 | USD 10,031,100 | USD 10,031,100 | 0 | USD 175,272 | USD 46.93 | USD 46.11 |
| 2026-01-30 (Friday) | 213,746 | USD 9,855,828 | USD 9,855,828 | 3,624 | USD 80,953 | USD 46.11 | USD 46.52 |
| 2026-01-29 (Thursday) | 210,122 | USD 9,774,875 | USD 9,774,875 | 0 | USD 77,745 | USD 46.52 | USD 46.15 |
| 2026-01-28 (Wednesday) | 210,122 | USD 9,697,130 | USD 9,697,130 | 0 | USD -147,086 | USD 46.15 | USD 46.85 |
| 2026-01-27 (Tuesday) | 210,122 | USD 9,844,216 | USD 9,844,216 | 0 | USD -46,227 | USD 46.85 | USD 47.07 |
| 2026-01-26 (Monday) | 210,122 | USD 9,890,443 | USD 9,890,443 | 0 | USD 56,733 | USD 47.07 | USD 46.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 3,624 | 46.110* | - | |||
| 2026-01-23 | SELL | -1,212 | 46.800* | - | |||
| 2026-01-22 | BUY | 6,666 | 47.560* | - | |||
| 2026-01-21 | SELL | -606 | 46.790* | - | |||
| 2026-01-20 | BUY | 1,818 | 46.250* | - | |||
| 2026-01-15 | BUY | 31,356 | 47.270* | - | |||
| 2026-01-14 | BUY | 603 | 46.550* | - | |||
| 2026-01-08 | BUY | 603 | 45.880* | - | |||
| 2025-12-23 | SELL | -603 | 48.240 | 47.580 | 47.646 | USD -28,731 | - |
| 2025-12-03 | SELL | -3,015 | 48.220 | 47.420 | 47.500 | USD -143,212 | - |
| 2025-12-02 | BUY | 1,206 | 48.310 | 47.710 | 47.770 | USD 57,611 | - |
| 2025-11-25 | SELL | -1,809 | 48.480 | 47.150 | 47.283 | USD -85,535 | - |
| 2025-11-24 | SELL | -40,447 | 47.410 | 46.160 | 46.285 | USD -1,872,089 | - |
| 2025-11-17 | SELL | -8,096 | 46.140 | 44.570 | 44.727 | USD -362,110 | - |
| 2025-11-12 | SELL | -736 | 49.120 | 47.430 | 47.599 | USD -35,033 | - |
| 2025-11-06 | SELL | -736 | 48.330 | 47.290 | 47.394 | USD -34,882 | - |
| 2025-11-05 | SELL | -7,370 | 48.280 | 46.740 | 46.894 | USD -345,609 | - |
| 2025-11-04 | SELL | -1,474 | 47.020 | 46.460 | 46.516 | USD -68,565 | - |
| 2025-11-03 | SELL | -1,466 | 47.300 | 46.460 | 46.544 | USD -68,234 | - |
| 2025-10-28 | BUY | 2,205 | 46.030 | 47.060 | 46.957 | USD 103,540 | - |
| 2025-10-24 | SELL | -728 | 46.360 | 46.650 | 46.621 | USD -33,940 | - |
| 2025-10-15 | BUY | 4,362 | 46.670 | 47.380 | 47.309 | USD 206,362 | - |
| 2025-10-02 | BUY | 729 | 46.910 | 47.170 | 47.144 | USD 34,368 | - |
| 2025-09-30 | BUY | 1,462 | 47.030 | 47.400 | 47.363 | USD 69,245 | - |
| 2025-08-21 | SELL | -825 | 44.420 | 45.120 | 45.050 | USD -37,166 | - |
| 2025-07-31 | BUY | 2,472 | 44.250 | 44.270 | 44.268 | USD 109,430 | - |
| 2025-07-28 | SELL | -824 | 38.420 | 38.650 | 38.627 | USD -31,829 | - |
| 2025-06-30 | SELL | -1,648 | 36.570 | 36.810 | 36.786 | USD -60,623 | - |
| 2025-06-25 | SELL | -824 | 36.140 | 36.460 | 36.428 | USD -30,017 | - |
| 2025-06-20 | SELL | -1,638 | 35.370 | 35.780 | 35.739 | USD -58,540 | - |
| 2025-05-30 | SELL | -53,786 | 36.190 | 36.540 | 36.505 | USD -1,963,458 | - |
| 2025-05-23 | BUY | 1,010 | 35.530 | 35.730 | 35.710 | USD 36,067 | - |
| 2025-05-19 | SELL | -1,010 | 37.420 | 37.470 | 37.465 | USD -37,840 | - |
| 2025-05-15 | SELL | -3,030 | 37.000 | 37.100 | 37.090 | USD -112,383 | - |
| 2025-05-12 | SELL | -1,011 | 37.200 | 37.290 | 37.281 | USD -37,691 | - |
| 2025-05-09 | SELL | -1,011 | 35.200 | 35.640 | 35.596 | USD -35,988 | - |
| 2025-04-30 | SELL | -1,011 | 33.960 | 34.140 | 34.122 | USD -34,497 | - |
| 2025-04-24 | SELL | -2,022 | 33.730 | 33.810 | 33.802 | USD -68,348 | - |
| 2025-04-17 | SELL | -1,011 | 30.060 | 30.180 | 30.168 | USD -30,500 | - |
| 2025-04-15 | SELL | -3,033 | 29.450 | 29.710 | 29.684 | USD -90,032 | - |
| 2025-04-14 | SELL | -3,036 | 29.470 | 29.860 | 29.821 | USD -90,537 | - |
| 2025-04-09 | SELL | -4,048 | 30.170 | 30.630 | 30.584 | USD -123,804 | - |
| 2025-04-07 | SELL | -7,091 | 29.670 | 30.600 | 30.507 | USD -216,325 | - |
| 2025-04-04 | SELL | -10,140 | 29.650 | 30.260 | 30.199 | USD -306,218 | - |
| 2025-03-31 | BUY | 1,013 | 32.980 | 33.170 | 33.151 | USD 33,582 | - |
| 2025-03-19 | SELL | -2,028 | 34.010 | 34.250 | 34.226 | USD -69,410 | - |
| 2025-03-14 | SELL | -6,084 | 33.170 | 33.240 | 33.233 | USD -202,190 | - |
| 2025-03-13 | SELL | -2,000 | 32.380 | 32.840 | 32.794 | USD -65,588 | - |
| 2025-03-12 | SELL | -27,983 | 32.830 | 33.420 | 33.361 | USD -933,541 | - |
| 2025-03-07 | SELL | -2,000 | 35.380 | 35.460 | 35.452 | USD -70,904 | - |
| 2025-03-06 | SELL | -3,000 | 34.580 | 34.810 | 34.787 | USD -104,361 | - |
| 2025-03-03 | SELL | -1,000 | 34.950 | 35.830 | 35.742 | USD -35,742 | - |
| 2025-02-28 | SELL | -6,000 | 35.430 | 35.440 | 35.439 | USD -212,634 | - |
| 2025-02-26 | SELL | -1,001 | 35.190 | 35.490 | 35.460 | USD -35,495 | - |
| 2025-02-25 | SELL | -3,003 | 35.300 | 35.680 | 35.642 | USD -107,033 | - |
| 2025-02-18 | BUY | 5,000 | 35.790 | 36.030 | 36.006 | USD 180,030 | - |
| 2025-02-13 | BUY | 1,000 | 35.970 | 36.030 | 36.024 | USD 36,024 | - |
| 2025-02-12 | BUY | 8,337 | 35.920 | 36.240 | 36.208 | USD 301,866 | - |
| 2025-02-11 | BUY | 2,940 | 36.880 | 37.970 | 37.861 | USD 111,311 | - |
| 2025-02-06 | BUY | 8,811 | 38.300 | 38.310 | 38.309 | USD 337,541 | - |
| 2025-01-27 | BUY | 979 | 38.890 | 39.000 | 38.989 | USD 38,170 | - |
| 2024-12-30 | BUY | 4,890 | 37.470 | 37.610 | 37.596 | USD 183,844 | - |
| 2024-12-06 | BUY | 3,912 | 40.410 | 40.620 | 40.599 | USD 158,823 | - |
| 2024-12-05 | BUY | 978 | 40.080 | 40.770 | 40.701 | USD 39,806 | - |
| 2024-12-04 | BUY | 7,876 | 40.770 | 40.840 | 40.833 | USD 321,601 | - |
| 2024-11-29 | BUY | 4,840 | 39.820 | 40.060 | 40.036 | USD 193,774 | - |
| 2024-11-27 | BUY | 3,872 | 39.680 | 40.050 | 40.013 | USD 154,930 | - |
| 2024-11-26 | BUY | 968 | 39.730 | 39.940 | 39.919 | USD 38,642 | - |
| 2024-11-25 | BUY | 147,974 | 40.250 | 40.540 | 40.511 | USD 5,994,575 | - |
| 2024-11-21 | BUY | 2,590 | 39.350 | 39.560 | 39.539 | USD 102,406 | - |
| 2024-11-20 | BUY | 1,554 | 38.810 | 39.100 | 39.071 | USD 60,716 | - |
| 2024-11-18 | BUY | 6,211 | 39.180 | 39.380 | 39.360 | USD 244,465 | - |
| 2024-11-12 | BUY | 4,136 | 39.330 | 40.230 | 40.140 | USD 166,019 | - |
| 2024-11-08 | BUY | 2,585 | 39.170 | 39.510 | 39.476 | USD 102,045 | - |
| 2024-11-07 | BUY | 7,740 | 39.190 | 39.640 | 39.595 | USD 306,465 | - |
| 2024-11-06 | BUY | 1,032 | 39.910 | 40.640 | 40.567 | USD 41,865 | - |
| 2024-10-31 | BUY | 516 | 36.100 | 36.690 | 36.631 | USD 18,902 | - |
* (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 | 172,714 | 113 | 264,035 | 65.4% |
| 2025-09-18 | 152,660 | 0 | 307,068 | 49.7% |
| 2025-09-17 | 175,966 | 0 | 243,734 | 72.2% |
| 2025-09-16 | 261,365 | 85 | 337,371 | 77.5% |
| 2025-09-15 | 172,405 | 0 | 699,962 | 24.6% |
| 2025-09-12 | 115,957 | 6 | 383,046 | 30.3% |
| 2025-09-11 | 162,497 | 158 | 1,894,829 | 8.6% |
| 2025-09-10 | 248,728 | 0 | 923,675 | 26.9% |
| 2025-09-09 | 292,372 | 4,267 | 422,609 | 69.2% |
| 2025-09-08 | 248,253 | 0 | 409,915 | 60.6% |
| 2025-09-05 | 137,174 | 0 | 251,272 | 54.6% |
| 2025-09-04 | 184,800 | 3,700 | 297,113 | 62.2% |
| 2025-09-03 | 98,671 | 0 | 173,250 | 57.0% |
| 2025-09-02 | 336,879 | 161 | 431,465 | 78.1% |
| 2025-08-29 | 88,086 | 0 | 207,909 | 42.4% |
| 2025-08-28 | 144,764 | 0 | 203,509 | 71.1% |
| 2025-08-27 | 92,256 | 133 | 145,112 | 63.6% |
| 2025-08-26 | 115,892 | 0 | 203,852 | 56.9% |
| 2025-08-25 | 105,316 | 543 | 141,882 | 74.2% |
| 2025-08-22 | 105,520 | 2,355 | 194,113 | 54.4% |
| 2025-08-21 | 216,231 | 0 | 326,128 | 66.3% |
| 2025-08-20 | 126,962 | 290 | 270,115 | 47.0% |
| 2025-08-19 | 133,464 | 333 | 211,718 | 63.0% |
| 2025-08-18 | 154,113 | 227 | 217,485 | 70.9% |
| 2025-08-15 | 111,196 | 14 | 206,769 | 53.8% |
| 2025-08-14 | 129,287 | 0 | 289,272 | 44.7% |
| 2025-08-13 | 132,191 | 13,264 | 294,696 | 44.9% |
| 2025-08-12 | 180,516 | 0 | 474,437 | 38.0% |
| 2025-08-11 | 107,186 | 0 | 349,633 | 30.7% |
| 2025-08-08 | 135,842 | 0 | 234,435 | 57.9% |
| 2025-08-07 | 134,191 | 600 | 214,871 | 62.5% |
| 2025-08-06 | 116,139 | 0 | 219,531 | 52.9% |
| 2025-08-05 | 198,339 | 43 | 339,369 | 58.4% |
| 2025-08-04 | 283,459 | 4,531 | 514,470 | 55.1% |
| 2025-08-01 | 528,130 | 19,621 | 1,020,610 | 51.7% |
| 2025-07-31 | 614,097 | 74,242 | 1,213,053 | 50.6% |
| 2025-07-30 | 490,378 | 330 | 2,086,256 | 23.5% |
| 2025-07-29 | 382,875 | 105 | 638,853 | 59.9% |
| 2025-07-28 | 218,088 | 4,461 | 430,540 | 50.7% |
| 2025-07-25 | 178,211 | 100 | 264,089 | 67.5% |
| 2025-07-24 | 203,577 | 0 | 366,095 | 55.6% |
| 2025-07-23 | 79,522 | 0 | 365,305 | 21.8% |
| 2025-07-22 | 143,688 | 4,686 | 389,497 | 36.9% |
| 2025-07-21 | 177,408 | 4,140 | 306,940 | 57.8% |
| 2025-07-18 | 180,573 | 0 | 258,076 | 70.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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