| 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 | Arcosa Inc |
| Ticker | ACA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0396531008 |
| LEI | 549300WFHLTCZV7D6V29 |
| Date | Number of ACA Shares Held | Base Market Value of ACA Shares | Local Market Value of ACA Shares | Change in ACA Shares Held | Change in ACA Base Value | Current Price per ACA Share Held | Previous Price per ACA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 34,312 | USD 3,803,142![]() | USD 3,803,142 | 0 | USD -73,428 | USD 110.84 | USD 112.98 |
| 2025-12-11 (Thursday) | 34,312 | USD 3,876,570![]() | USD 3,876,570 | 0 | USD 73,428 | USD 112.98 | USD 110.84 |
| 2025-12-10 (Wednesday) | 34,312 | USD 3,803,142![]() | USD 3,803,142 | 0 | USD 88,525 | USD 110.84 | USD 108.26 |
| 2025-12-09 (Tuesday) | 34,312 | USD 3,714,617![]() | USD 3,714,617 | 0 | USD 41,517 | USD 108.26 | USD 107.05 |
| 2025-12-08 (Monday) | 34,312 | USD 3,673,100![]() | USD 3,673,100 | 0 | USD -8,234 | USD 107.05 | USD 107.29 |
| 2025-12-05 (Friday) | 34,312 | USD 3,681,334![]() | USD 3,681,334 | 0 | USD 4,460 | USD 107.29 | USD 107.16 |
| 2025-12-04 (Thursday) | 34,312 | USD 3,676,874![]() | USD 3,676,874 | 0 | USD 4,461 | USD 107.16 | USD 107.03 |
| 2025-12-03 (Wednesday) | 34,312![]() | USD 3,672,413![]() | USD 3,672,413 | -600 | USD -31,401 | USD 107.03 | USD 106.09 |
| 2025-12-02 (Tuesday) | 34,912![]() | USD 3,703,814![]() | USD 3,703,814 | 240 | USD 36,210 | USD 106.09 | USD 105.78 |
| 2025-12-01 (Monday) | 34,672 | USD 3,667,604![]() | USD 3,667,604 | 0 | USD -26,351 | USD 105.78 | USD 106.54 |
| 2025-11-28 (Friday) | 34,672 | USD 3,693,955![]() | USD 3,693,955 | 0 | USD 4,161 | USD 106.54 | USD 106.42 |
| 2025-11-27 (Thursday) | 34,672 | USD 3,689,794 | USD 3,689,794 | 0 | USD 0 | USD 106.42 | USD 106.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -600 | 108.090 | 103.570 | 104.022 | USD -62,413 | 91.80 Loss of -7,335 on sale |
| 2025-12-02 | BUY | 240 | 106.660 | 105.500 | 105.616 | USD 25,348 | 91.73 |
| 2025-11-25 | SELL | -360 | 107.130 | 104.950 | 105.168 | USD -37,860 | 91.38 Loss of -4,965 on sale |
| 2025-11-24 | SELL | -360 | 104.880 | 101.135 | 101.510 | USD -36,543 | 91.31 Loss of -3,671 on sale |
| 2025-11-17 | SELL | -1,320 | 101.930 | 96.510 | 97.052 | USD -128,109 | 91.11 Loss of -7,850 on sale |
| 2025-11-12 | SELL | -120 | 101.055 | 99.400 | 99.566 | USD -11,948 | 90.96 Loss of -1,033 on sale |
| 2025-11-06 | SELL | -120 | 101.948 | 98.620 | 98.953 | USD -11,874 | 90.79 Loss of -980 on sale |
| 2025-11-05 | SELL | -1,200 | 102.320 | 99.995 | 100.228 | USD -120,273 | 90.74 Loss of -11,390 on sale |
| 2025-11-04 | SELL | -242 | 101.393 | 99.710 | 99.878 | USD -24,171 | 90.69 Loss of -2,225 on sale |
| 2025-11-03 | SELL | -242 | 103.250 | 100.150 | 100.460 | USD -24,311 | 90.63 Loss of -2,380 on sale |
| 2025-10-28 | BUY | 363 | 93.620 | 93.860 | 93.836 | USD 34,062 | 90.53 |
| 2025-10-24 | SELL | -121 | 93.860 | 95.330 | 95.183 | USD -11,517 | 90.50 Loss of -567 on sale |
| 2025-10-15 | BUY | 720 | 92.870 | 93.400 | 93.347 | USD 67,210 | 90.39 |
| 2025-10-02 | BUY | 120 | 92.490 | 93.010 | 92.958 | USD 11,155 | 90.37 |
| 2025-09-30 | BUY | 240 | 93.710 | 94.000 | 93.971 | USD 22,553 | 90.33 |
| 2025-08-21 | SELL | -117 | 95.140 | 95.650 | 95.599 | USD -11,185 | 90.25 Loss of -625 on sale |
| 2025-07-31 | BUY | 351 | 85.880 | 87.075 | 86.955 | USD 30,521 | 90.25 |
| 2025-07-28 | SELL | -117 | 88.680 | 91.380 | 91.110 | USD -10,660 | 90.29 Loss of -96 on sale |
| 2025-06-30 | SELL | -234 | 86.710 | 88.180 | 88.033 | USD -20,600 | 90.39 Profit of 551 on sale |
| 2025-06-25 | SELL | -117 | 85.650 | 88.140 | 87.891 | USD -10,283 | 90.46 Profit of 300 on sale |
| 2025-06-20 | SELL | -234 | 84.800 | 87.160 | 86.924 | USD -20,340 | 90.54 Profit of 846 on sale |
| 2025-05-23 | BUY | 117 | 84.680 | 85.160 | 85.112 | USD 9,958 | 91.09 |
| 2025-05-19 | SELL | -117 | 87.860 | 88.230 | 88.193 | USD -10,319 | 91.25 Profit of 358 on sale |
| 2025-05-15 | SELL | -351 | 88.280 | 88.900 | 88.838 | USD -31,182 | 91.30 Profit of 864 on sale |
| 2025-05-12 | SELL | -117 | 90.530 | 91.280 | 91.205 | USD -10,671 | 91.34 Profit of 15 on sale |
| 2025-05-09 | SELL | -117 | 87.000 | 87.240 | 87.216 | USD -10,204 | 91.38 Profit of 487 on sale |
| 2025-04-30 | SELL | -117 | 80.070 | 80.430 | 80.394 | USD -9,406 | 91.91 Profit of 1,347 on sale |
| 2025-04-24 | SELL | -234 | 80.500 | 80.800 | 80.770 | USD -18,900 | 92.38 Profit of 2,716 on sale |
| 2025-04-22 | BUY | 1,089 | 76.730 | 77.770 | 77.666 | USD 84,578 | 92.68 |
| 2025-04-17 | SELL | -113 | 77.390 | 78.115 | 78.042 | USD -8,819 | 93.20 Profit of 1,713 on sale |
| 2025-04-15 | SELL | -339 | 77.500 | 79.280 | 79.102 | USD -26,816 | 93.54 Profit of 4,896 on sale |
| 2025-04-14 | SELL | -339 | 77.960 | 78.890 | 78.797 | USD -26,712 | 93.71 Profit of 5,057 on sale |
| 2025-04-09 | SELL | -452 | 78.200 | 79.430 | 79.307 | USD -35,847 | 94.29 Profit of 6,772 on sale |
| 2025-04-07 | SELL | -798 | 71.820 | 75.590 | 75.213 | USD -60,020 | 94.83 Profit of 15,650 on sale |
| 2025-04-04 | SELL | -1,140 | 72.390 | 72.960 | 72.903 | USD -83,109 | 95.09 Profit of 25,292 on sale |
| 2025-03-31 | BUY | 114 | 77.120 | 78.780 | 78.614 | USD 8,962 | 95.68 |
| 2025-03-19 | SELL | -228 | 81.820 | 81.880 | 81.874 | USD -18,667 | 97.25 Profit of 3,506 on sale |
| 2025-03-14 | SELL | -684 | 80.690 | 80.860 | 80.843 | USD -55,297 | 97.95 Profit of 11,701 on sale |
| 2025-03-13 | SELL | -228 | 78.760 | 81.160 | 80.920 | USD -18,450 | 98.22 Profit of 3,945 on sale |
| 2025-03-12 | SELL | -3,876 | 80.110 | 82.730 | 82.468 | USD -319,646 | 98.49 Profit of 62,088 on sale |
| 2025-03-07 | SELL | -228 | 79.570 | 81.190 | 81.028 | USD -18,474 | 99.33 Profit of 4,173 on sale |
| 2025-03-06 | SELL | -342 | 81.430 | 83.050 | 82.888 | USD -28,348 | 99.61 Profit of 5,718 on sale |
| 2025-03-03 | SELL | -114 | 81.400 | 84.015 | 83.753 | USD -9,548 | 100.50 Profit of 1,910 on sale |
| 2025-02-28 | SELL | -684 | 83.880 | 87.600 | 87.228 | USD -59,664 | 100.78 Profit of 9,267 on sale |
| 2025-02-26 | SELL | -114 | 93.370 | 95.255 | 95.066 | USD -10,838 | 101.06 Profit of 683 on sale |
| 2025-02-25 | SELL | -342 | 92.920 | 94.250 | 94.117 | USD -32,188 | 101.20 Profit of 2,422 on sale |
| 2025-02-18 | BUY | 570 | 100.490 | 101.350 | 101.264 | USD 57,720 | 101.67 |
| 2025-02-13 | BUY | 114 | 100.530 | 101.720 | 101.601 | USD 11,583 | 101.76 |
| 2025-02-12 | BUY | 1,356 | 100.000 | 101.000 | 100.900 | USD 136,820 | 101.79 |
| 2025-02-11 | BUY | 333 | 101.900 | 102.320 | 102.278 | USD 34,059 | 101.79 |
| 2025-02-06 | BUY | 999 | 103.530 | 103.660 | 103.647 | USD 103,543 | 101.74 |
| 2025-01-27 | BUY | 111 | 97.160 | 99.215 | 99.009 | USD 10,990 | 102.08 |
| 2024-12-30 | BUY | 555 | 97.260 | 98.300 | 98.196 | USD 54,499 | 102.50 |
| 2024-12-06 | BUY | 444 | 108.350 | 108.480 | 108.467 | USD 48,159 | 102.00 |
| 2024-12-05 | BUY | 111 | 107.140 | 108.830 | 108.661 | USD 12,061 | 101.82 |
| 2024-12-04 | BUY | 555 | 108.720 | 109.620 | 109.530 | USD 60,789 | 101.58 |
| 2024-11-29 | BUY | 555 | 108.640 | 109.580 | 109.486 | USD 60,765 | 100.72 |
| 2024-11-27 | BUY | 440 | 107.370 | 110.172 | 109.892 | USD 48,352 | 100.15 |
| 2024-11-26 | BUY | 110 | 108.830 | 111.250 | 111.008 | USD 12,211 | 99.75 |
| 2024-11-25 | BUY | 2,321 | 111.570 | 113.430 | 113.244 | USD 262,839 | 99.19 |
| 2024-11-21 | BUY | 520 | 108.340 | 109.510 | 109.393 | USD 56,884 | 98.11 |
| 2024-11-20 | BUY | 312 | 105.830 | 105.900 | 105.893 | USD 33,039 | 97.68 |
| 2024-11-18 | BUY | 1,238 | 103.650 | 103.875 | 103.853 | USD 128,569 | 96.85 |
| 2024-11-12 | BUY | 824 | 103.580 | 106.565 | 106.267 | USD 87,564 | 96.40 |
| 2024-11-08 | BUY | 515 | 105.720 | 106.330 | 106.269 | USD 54,729 | 95.74 |
| 2024-11-07 | BUY | 1,545 | 103.860 | 105.820 | 105.624 | USD 163,189 | 95.11 |
| 2024-11-06 | BUY | 206 | 103.160 | 106.890 | 106.517 | USD 21,943 | 94.44 |
| 2024-10-31 | BUY | 103 | 93.640 | 96.310 | 96.043 | USD 9,892 | 93.96 |
* (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 | 32,987 | 0 | 51,813 | 63.7% |
| 2025-09-18 | 28,019 | 0 | 48,080 | 58.3% |
| 2025-09-17 | 21,122 | 0 | 45,133 | 46.8% |
| 2025-09-16 | 23,074 | 0 | 39,021 | 59.1% |
| 2025-09-15 | 18,739 | 0 | 36,706 | 51.1% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 36,229 | 0 | 53,329 | 67.9% |
| 2025-09-11 | 46,913 | 0 | 64,996 | 72.2% |
| 2025-09-10 | 24,862 | 0 | 47,613 | 52.2% |
| 2025-09-09 | 47,047 | 0 | 59,050 | 79.7% |
| 2025-09-08 | 36,974 | 0 | 52,437 | 70.5% |
| 2025-09-05 | 41,231 | 0 | 56,143 | 73.4% |
| 2025-09-04 | 25,928 | 0 | 41,695 | 62.2% |
| 2025-09-03 | 27,054 | 0 | 45,686 | 59.2% |
| 2025-09-02 | 21,878 | 0 | 47,524 | 46.0% |
| 2025-08-29 | 67,264 | 10,000 | 96,768 | 69.5% |
| 2025-08-28 | 39,831 | 0 | 118,257 | 33.7% |
| 2025-08-27 | 33,096 | 0 | 45,745 | 72.3% |
| 2025-08-26 | 31,684 | 0 | 62,795 | 50.5% |
| 2025-08-25 | 25,765 | 4,527 | 48,554 | 53.1% |
| 2025-08-22 | 29,273 | 0 | 85,864 | 34.1% |
| 2025-08-21 | 14,022 | 47 | 38,492 | 36.4% |
| 2025-08-20 | 25,857 | 0 | 64,406 | 40.1% |
| 2025-08-19 | 12,697 | 0 | 34,822 | 36.5% |
| 2025-08-18 | 13,684 | 0 | 45,201 | 30.3% |
| 2025-08-15 | 32,133 | 0 | 66,962 | 48.0% |
| 2025-08-14 | 35,817 | 0 | 76,298 | 46.9% |
| 2025-08-13 | 45,651 | 0 | 116,014 | 39.3% |
| 2025-08-12 | 45,362 | 0 | 102,002 | 44.5% |
| 2025-08-11 | 59,257 | 0 | 187,850 | 31.5% |
| 2025-08-08 | 115,097 | 780 | 305,014 | 37.7% |
| 2025-08-07 | 50,860 | 0 | 165,547 | 30.7% |
| 2025-08-06 | 23,637 | 1 | 45,912 | 51.5% |
| 2025-08-05 | 29,218 | 0 | 52,305 | 55.9% |
| 2025-08-04 | 25,523 | 0 | 64,056 | 39.8% |
| 2025-08-01 | 35,804 | 0 | 80,531 | 44.5% |
| 2025-07-31 | 42,623 | 0 | 66,408 | 64.2% |
| 2025-07-30 | 24,277 | 0 | 60,555 | 40.1% |
| 2025-07-29 | 30,469 | 0 | 68,224 | 44.7% |
| 2025-07-28 | 41,640 | 0 | 105,713 | 39.4% |
| 2025-07-25 | 21,589 | 0 | 45,022 | 48.0% |
| 2025-07-24 | 37,608 | 0 | 72,274 | 52.0% |
| 2025-07-23 | 35,997 | 0 | 89,238 | 40.3% |
| 2025-07-22 | 47,470 | 4,063 | 88,608 | 53.6% |
| 2025-07-21 | 33,005 | 0 | 78,985 | 41.8% |
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.
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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