| 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 | Advance Auto Parts Inc |
| Ticker | AAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00751Y1064 |
| LEI | 529900UCNQ5H9FSL0Y70 |
| Date | Number of AAP Shares Held | Base Market Value of AAP Shares | Local Market Value of AAP Shares | Change in AAP Shares Held | Change in AAP Base Value | Current Price per AAP Share Held | Previous Price per AAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,551 | USD 316,348![]() | USD 316,348 | 0 | USD -4,979 | USD 48.29 | USD 49.0501 |
| 2025-12-10 (Wednesday) | 6,551 | USD 321,327![]() | USD 321,327 | 0 | USD 17,950 | USD 49.0501 | USD 46.31 |
| 2025-12-09 (Tuesday) | 6,551 | USD 303,377![]() | USD 303,377 | 0 | USD -31,248 | USD 46.31 | USD 51.08 |
| 2025-12-08 (Monday) | 6,551 | USD 334,625![]() | USD 334,625 | 0 | USD -9,106 | USD 51.08 | USD 52.47 |
| 2025-12-05 (Friday) | 6,551 | USD 343,731![]() | USD 343,731 | 0 | USD -197 | USD 52.47 | USD 52.5001 |
| 2025-12-04 (Thursday) | 6,551 | USD 343,928![]() | USD 343,928 | 0 | USD -6,747 | USD 52.5001 | USD 53.53 |
| 2025-12-03 (Wednesday) | 6,551![]() | USD 350,675![]() | USD 350,675 | -110 | USD -293 | USD 53.53 | USD 52.69 |
| 2025-12-02 (Tuesday) | 6,661![]() | USD 350,968![]() | USD 350,968 | 44 | USD 1,326 | USD 52.69 | USD 52.84 |
| 2025-12-01 (Monday) | 6,617 | USD 349,642![]() | USD 349,642 | 0 | USD 6,352 | USD 52.84 | USD 51.88 |
| 2025-11-28 (Friday) | 6,617 | USD 343,290![]() | USD 343,290 | 0 | USD 2,581 | USD 51.88 | USD 51.4899 |
| 2025-11-27 (Thursday) | 6,617 | USD 340,709 | USD 340,709 | 0 | USD 0 | USD 51.4899 | USD 51.4899 |
| 2025-11-26 (Wednesday) | 6,617 | USD 340,709![]() | USD 340,709 | 0 | USD 2,845 | USD 51.4899 | USD 51.06 |
| 2025-11-25 (Tuesday) | 6,617![]() | USD 337,864![]() | USD 337,864 | -66 | USD -2,501 | USD 51.06 | USD 50.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -110 | 53.880 | 52.389 | 52.538 | USD -5,779 | 45.16 Loss of -811 on sale |
| 2025-12-02 | BUY | 44 | 53.940 | 52.170 | 52.347 | USD 2,303 | 45.13 |
| 2025-11-25 | SELL | -66 | 53.220 | 51.010 | 51.231 | USD -3,381 | 44.97 Loss of -413 on sale |
| 2025-11-24 | SELL | -66 | 52.405 | 50.500 | 50.690 | USD -3,346 | 44.94 Loss of -380 on sale |
| 2025-11-17 | SELL | -242 | 49.861 | 48.110 | 48.285 | USD -11,685 | 44.82 Loss of -840 on sale |
| 2025-11-12 | SELL | -22 | 52.060 | 50.340 | 50.512 | USD -1,111 | 44.73 Loss of -127 on sale |
| 2025-11-06 | SELL | -22 | 49.390 | 47.030 | 47.266 | USD -1,040 | 44.65 Loss of -58 on sale |
| 2025-11-05 | SELL | -220 | 50.110 | 48.170 | 48.364 | USD -10,640 | 44.63 Loss of -822 on sale |
| 2025-11-04 | SELL | -44 | 48.920 | 46.391 | 46.644 | USD -2,052 | 44.61 Loss of -90 on sale |
| 2025-11-03 | SELL | -44 | 48.380 | 46.050 | 46.283 | USD -2,036 | 44.59 Loss of -74 on sale |
| 2025-10-28 | BUY | 66 | 57.000 | 57.730 | 57.657 | USD 3,805 | 44.42 |
| 2025-10-24 | SELL | -22 | 54.560 | 56.090 | 55.937 | USD -1,231 | 44.30 Loss of -256 on sale |
| 2025-10-15 | BUY | 132 | 53.600 | 57.060 | 56.714 | USD 7,486 | 43.90 |
| 2025-10-02 | BUY | 22 | 62.140 | 62.640 | 62.590 | USD 1,377 | 43.70 |
| 2025-09-30 | BUY | 44 | 61.400 | 62.760 | 62.624 | USD 2,755 | 43.49 |
| 2025-08-21 | SELL | -22 | 55.600 | 56.340 | 56.266 | USD -1,238 | 42.98 Loss of -292 on sale |
| 2025-07-31 | BUY | 66 | 53.070 | 55.850 | 55.572 | USD 3,668 | 42.84 |
| 2025-06-30 | SELL | -44 | 46.490 | 47.270 | 47.192 | USD -2,076 | 40.95 Loss of -275 on sale |
| 2025-06-25 | SELL | -22 | 46.680 | 48.310 | 48.147 | USD -1,059 | 40.83 Loss of -161 on sale |
| 2025-06-20 | SELL | -44 | 49.420 | 49.530 | 49.519 | USD -2,179 | 40.64 Loss of -391 on sale |
| 2025-05-23 | BUY | 22 | 48.670 | 49.510 | 49.426 | USD 1,087 | 39.04 |
| 2025-05-19 | SELL | -22 | 34.380 | 35.000 | 34.938 | USD -769 | 39.11 Profit of 92 on sale |
| 2025-05-15 | SELL | -66 | 34.420 | 34.470 | 34.465 | USD -2,275 | 39.18 Profit of 311 on sale |
| 2025-05-12 | SELL | -22 | 33.380 | 33.500 | 33.488 | USD -737 | 39.35 Profit of 129 on sale |
| 2025-05-09 | SELL | -22 | 30.880 | 31.870 | 31.771 | USD -699 | 39.42 Profit of 168 on sale |
| 2025-04-30 | SELL | -22 | 32.720 | 33.010 | 32.981 | USD -726 | 39.92 Profit of 153 on sale |
| 2025-04-24 | SELL | -44 | 32.940 | 33.140 | 33.120 | USD -1,457 | 40.20 Profit of 312 on sale |
| 2025-04-17 | SELL | -22 | 31.870 | 32.170 | 32.140 | USD -707 | 40.61 Profit of 186 on sale |
| 2025-04-15 | SELL | -66 | 32.390 | 33.560 | 33.443 | USD -2,207 | 40.81 Profit of 486 on sale |
| 2025-04-14 | SELL | -66 | 32.880 | 33.050 | 33.033 | USD -2,180 | 40.90 Profit of 519 on sale |
| 2025-04-09 | SELL | -88 | 33.470 | 34.300 | 34.217 | USD -3,011 | 41.18 Profit of 613 on sale |
| 2025-04-07 | SELL | -154 | 32.430 | 35.220 | 34.941 | USD -5,381 | 41.41 Profit of 996 on sale |
| 2025-04-04 | SELL | -220 | 35.010 | 36.920 | 36.729 | USD -8,080 | 41.48 Profit of 1,046 on sale |
| 2025-03-31 | BUY | 22 | 39.210 | 39.650 | 39.606 | USD 871 | 41.57 |
| 2025-03-19 | SELL | -44 | 36.920 | 38.380 | 38.234 | USD -1,682 | 41.93 Profit of 163 on sale |
| 2025-03-14 | SELL | -132 | 37.590 | 38.730 | 38.616 | USD -5,097 | 42.11 Profit of 461 on sale |
| 2025-03-13 | SELL | -44 | 38.140 | 38.550 | 38.509 | USD -1,694 | 42.17 Profit of 161 on sale |
| 2025-03-12 | SELL | -748 | 37.580 | 37.740 | 37.724 | USD -28,218 | 42.24 Profit of 3,374 on sale |
| 2025-03-07 | SELL | -44 | 35.370 | 35.600 | 35.577 | USD -1,565 | 42.51 Profit of 305 on sale |
| 2025-03-06 | SELL | -66 | 33.630 | 35.210 | 35.052 | USD -2,313 | 42.65 Profit of 501 on sale |
| 2025-03-03 | SELL | -22 | 35.410 | 37.220 | 37.039 | USD -815 | 43.03 Profit of 132 on sale |
| 2025-02-28 | SELL | -10,612 | 36.900 | 38.080 | 37.962 | USD -402,853 | 43.13 Profit of 54,834 on sale |
| 2025-02-26 | SELL | -50 | 37.700 | 44.010 | 43.379 | USD -2,169 | 43.33 Loss of -3 on sale |
| 2025-02-25 | SELL | -150 | 45.880 | 46.070 | 46.051 | USD -6,908 | 43.28 Loss of -415 on sale |
| 2025-02-18 | BUY | 250 | 44.570 | 47.800 | 47.477 | USD 11,869 | 43.22 |
| 2025-02-13 | BUY | 50 | 48.590 | 49.370 | 49.292 | USD 2,465 | 42.93 |
| 2025-02-12 | BUY | 50 | 47.490 | 47.520 | 47.517 | USD 2,376 | 42.84 |
| 2025-02-11 | BUY | 150 | 47.000 | 47.040 | 47.036 | USD 7,055 | 42.75 |
| 2025-02-06 | BUY | 450 | 48.880 | 50.420 | 50.266 | USD 22,620 | 42.49 |
| 2025-01-27 | BUY | 50 | 49.220 | 49.380 | 49.364 | USD 2,468 | 41.09 |
| 2024-12-30 | BUY | 250 | 46.050 | 46.620 | 46.563 | USD 11,641 | 40.31 |
| 2024-12-06 | BUY | 200 | 44.970 | 45.240 | 45.213 | USD 9,043 | 39.69 |
| 2024-12-05 | BUY | 50 | 43.610 | 44.750 | 44.636 | USD 2,232 | 39.56 |
| 2024-12-04 | BUY | 250 | 44.010 | 44.860 | 44.775 | USD 11,194 | 39.40 |
| 2024-11-29 | BUY | 250 | 41.350 | 44.060 | 43.789 | USD 10,947 | 39.06 |
| 2024-11-27 | BUY | 200 | 44.440 | 44.880 | 44.836 | USD 8,967 | 38.59 |
| 2024-11-26 | BUY | 50 | 43.840 | 43.930 | 43.921 | USD 2,196 | 38.35 |
| 2024-11-21 | BUY | 250 | 38.690 | 38.980 | 38.951 | USD 9,738 | 37.94 |
| 2024-11-20 | BUY | 150 | 38.630 | 39.550 | 39.458 | USD 5,919 | 37.90 |
| 2024-11-18 | BUY | 600 | 40.090 | 40.190 | 40.180 | USD 24,108 | 37.73 |
| 2024-11-12 | BUY | 400 | 39.910 | 40.550 | 40.486 | USD 16,194 | 37.58 |
| 2024-11-08 | BUY | 250 | 37.900 | 38.740 | 38.656 | USD 9,664 | 37.56 |
| 2024-11-07 | BUY | 750 | 38.980 | 39.270 | 39.241 | USD 29,431 | 37.45 |
| 2024-11-06 | BUY | 100 | 38.840 | 39.330 | 39.281 | USD 3,928 | 37.34 |
| 2024-10-31 | BUY | 50 | 35.690 | 36.150 | 36.104 | USD 1,805 | 37.56 |
* (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 | 472,712 | 38 | 761,610 | 62.1% |
| 2025-09-18 | 490,474 | 109 | 690,868 | 71.0% |
| 2025-09-17 | 374,359 | 70 | 515,542 | 72.6% |
| 2025-09-16 | 580,139 | 1,041 | 834,284 | 69.5% |
| 2025-09-15 | 547,365 | 58 | 838,010 | 65.3% |
| 2025-09-12 | 332,981 | 0 | 507,309 | 65.6% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 323,637 | 2,663 | 541,134 | 59.8% |
| 2025-09-10 | 330,295 | 35 | 527,750 | 62.6% |
| 2025-09-09 | 459,367 | 4,122 | 643,848 | 71.3% |
| 2025-09-08 | 307,882 | 10 | 424,308 | 72.6% |
| 2025-09-05 | 204,858 | 4 | 296,396 | 69.1% |
| 2025-09-04 | 250,256 | 99 | 345,897 | 72.3% |
| 2025-09-03 | 433,204 | 40 | 558,304 | 77.6% |
| 2025-09-02 | 416,717 | 100 | 510,188 | 81.7% |
| 2025-08-29 | 274,389 | 182 | 359,823 | 76.3% |
| 2025-08-28 | 226,495 | 4 | 349,228 | 64.9% |
| 2025-08-27 | 221,251 | 5 | 321,468 | 68.8% |
| 2025-08-26 | 385,225 | 107 | 553,636 | 69.6% |
| 2025-08-25 | 326,590 | 253 | 520,478 | 62.7% |
| 2025-08-22 | 303,073 | 0 | 445,697 | 68.0% |
| 2025-08-21 | 404,111 | 0 | 500,734 | 80.7% |
| 2025-08-20 | 303,083 | 301 | 404,328 | 75.0% |
| 2025-08-19 | 429,102 | 157 | 565,995 | 75.8% |
| 2025-08-18 | 416,269 | 0 | 575,814 | 72.3% |
| 2025-08-15 | 846,910 | 13,306 | 1,276,493 | 66.3% |
| 2025-08-14 | 2,393,391 | 95,243 | 3,394,694 | 70.5% |
| 2025-08-13 | 676,695 | 0 | 1,061,548 | 63.7% |
| 2025-08-12 | 290,277 | 294 | 522,000 | 55.6% |
| 2025-08-11 | 420,661 | 1,198 | 769,686 | 54.7% |
| 2025-08-08 | 345,928 | 0 | 510,357 | 67.8% |
| 2025-08-07 | 451,981 | 181 | 755,143 | 59.9% |
| 2025-08-06 | 831,818 | 1,289 | 1,380,841 | 60.2% |
| 2025-08-05 | 636,817 | 1,845 | 1,203,895 | 52.9% |
| 2025-08-04 | 306,487 | 165 | 544,083 | 56.3% |
| 2025-08-01 | 476,267 | 5,130 | 690,525 | 69.0% |
| 2025-07-31 | 524,483 | 698 | 716,185 | 73.2% |
| 2025-07-30 | 321,084 | 1,476 | 568,207 | 56.5% |
| 2025-07-29 | 541,835 | 1,104 | 804,946 | 67.3% |
| 2025-07-28 | 479,817 | 245 | 678,660 | 70.7% |
| 2025-07-25 | 694,103 | 3,422 | 1,248,540 | 55.6% |
| 2025-07-24 | 1,053,988 | 3,249 | 2,287,623 | 46.1% |
| 2025-07-23 | 745,155 | 2,951 | 1,670,488 | 44.6% |
| 2025-07-22 | 693,354 | 818 | 1,189,487 | 58.3% |
| 2025-07-21 | 412,094 | 8 | 835,343 | 49.3% |
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.
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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