| 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 | Aramark Holdings |
| Ticker | ARMK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03852U1060 |
| LEI | 549300MR6PG2DWZUIL39 |
| Date | Number of ARMK Shares Held | Base Market Value of ARMK Shares | Local Market Value of ARMK Shares | Change in ARMK Shares Held | Change in ARMK Base Value | Current Price per ARMK Share Held | Previous Price per ARMK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 120,211![]() | USD 4,689,431![]() | USD 4,689,431 | 18,512 | USD 766,901 | USD 39.01 | USD 38.57 |
| 2026-01-14 (Wednesday) | 101,699![]() | USD 3,922,530![]() | USD 3,922,530 | 356 | USD 35,013 | USD 38.57 | USD 38.36 |
| 2026-01-13 (Tuesday) | 101,343 | USD 3,887,517![]() | USD 3,887,517 | 0 | USD -41,551 | USD 38.36 | USD 38.77 |
| 2026-01-12 (Monday) | 101,343 | USD 3,929,068![]() | USD 3,929,068 | 0 | USD -16,215 | USD 38.77 | USD 38.93 |
| 2026-01-09 (Friday) | 101,343 | USD 3,945,283![]() | USD 3,945,283 | 0 | USD 12,161 | USD 38.93 | USD 38.81 |
| 2026-01-08 (Thursday) | 101,343![]() | USD 3,933,122![]() | USD 3,933,122 | 356 | USD 57,241 | USD 38.81 | USD 38.38 |
| 2026-01-07 (Wednesday) | 100,987 | USD 3,875,881![]() | USD 3,875,881 | 0 | USD -21,207 | USD 38.38 | USD 38.59 |
| 2026-01-06 (Tuesday) | 100,987 | USD 3,897,088![]() | USD 3,897,088 | 0 | USD 63,621 | USD 38.59 | USD 37.96 |
| 2026-01-05 (Monday) | 100,987 | USD 3,833,467![]() | USD 3,833,467 | 0 | USD 139,363 | USD 37.96 | USD 36.58 |
| 2026-01-02 (Friday) | 100,987 | USD 3,694,104![]() | USD 3,694,104 | 0 | USD -28,277 | USD 36.58 | USD 36.86 |
| 2025-12-31 (Wednesday) | 100,987 | USD 3,722,381![]() | USD 3,722,381 | 0 | USD -41,404 | USD 36.86 | USD 37.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 18,512 | 39.160 | 38.610 | 38.665 | USD 715,766 | 38.14 |
| 2026-01-14 | BUY | 356 | 38.745 | 38.290 | 38.336 | USD 13,647 | 38.14 |
| 2026-01-08 | BUY | 356 | 39.290 | 37.966 | 38.098 | USD 13,563 | 38.13 |
| 2025-12-23 | SELL | -356 | 38.465 | 37.830 | 37.894 | USD -13,490 | 38.15 Profit of 91 on sale |
| 2025-12-03 | SELL | -1,780 | 37.650 | 37.180 | 37.227 | USD -66,264 | 38.18 Profit of 1,704 on sale |
| 2025-12-02 | BUY | 712 | 37.140 | 36.740 | 36.780 | USD 26,187 | 38.19 |
| 2025-11-25 | SELL | -1,068 | 38.390 | 37.620 | 37.697 | USD -40,260 | 38.21 Profit of 547 on sale |
| 2025-11-24 | SELL | -1,071 | 38.035 | 37.080 | 37.176 | USD -39,815 | 38.21 Profit of 1,110 on sale |
| 2025-11-17 | SELL | -3,927 | 37.480 | 35.120 | 35.356 | USD -138,843 | 38.25 Profit of 11,350 on sale |
| 2025-11-12 | BUY | 2,535 | 38.670 | 37.890 | 37.968 | USD 96,249 | 38.24 |
| 2025-11-06 | SELL | -348 | 38.050 | 37.340 | 37.411 | USD -13,019 | 38.26 Profit of 294 on sale |
| 2025-11-05 | SELL | -3,480 | 37.865 | 37.335 | 37.388 | USD -130,110 | 38.26 Profit of 3,030 on sale |
| 2025-11-04 | SELL | -696 | 37.825 | 37.290 | 37.344 | USD -25,991 | 38.26 Profit of 639 on sale |
| 2025-11-03 | SELL | -696 | 38.025 | 37.430 | 37.490 | USD -26,093 | 38.27 Profit of 540 on sale |
| 2025-10-28 | BUY | 1,044 | 39.250 | 40.010 | 39.934 | USD 41,691 | 38.25 |
| 2025-10-24 | SELL | -348 | 39.990 | 40.160 | 40.143 | USD -13,970 | 38.24 Loss of -664 on sale |
| 2025-10-15 | BUY | 2,088 | 39.790 | 40.300 | 40.249 | USD 84,040 | 38.19 |
| 2025-10-02 | BUY | 348 | 38.510 | 38.670 | 38.654 | USD 13,452 | 38.19 |
| 2025-09-30 | BUY | 696 | 38.400 | 38.570 | 38.553 | USD 26,833 | 38.18 |
| 2025-08-21 | SELL | -347 | 39.420 | 40.020 | 39.960 | USD -13,866 | 38.18 Loss of -617 on sale |
| 2025-07-31 | BUY | 1,041 | 42.560 | 43.110 | 43.055 | USD 44,820 | 38.14 |
| 2025-07-28 | SELL | -347 | 43.520 | 43.840 | 43.808 | USD -15,201 | 38.05 Loss of -1,998 on sale |
| 2025-06-30 | SELL | -694 | 41.870 | 42.190 | 42.158 | USD -29,258 | 37.47 Loss of -3,256 on sale |
| 2025-06-25 | SELL | -347 | 41.140 | 41.310 | 41.293 | USD -14,329 | 37.38 Loss of -1,359 on sale |
| 2025-06-20 | SELL | -694 | 40.090 | 40.420 | 40.387 | USD -28,029 | 37.31 Loss of -2,134 on sale |
| 2025-05-30 | SELL | -3,879 | 40.500 | 40.680 | 40.662 | USD -157,728 | 36.98 Loss of -14,278 on sale |
| 2025-05-23 | BUY | 360 | 39.120 | 39.270 | 39.255 | USD 14,132 | 36.87 |
| 2025-05-19 | SELL | -360 | 39.800 | 39.820 | 39.818 | USD -14,334 | 36.79 Loss of -1,092 on sale |
| 2025-05-15 | SELL | -1,080 | 38.330 | 39.080 | 39.005 | USD -42,125 | 36.75 Loss of -2,435 on sale |
| 2025-05-12 | SELL | -360 | 38.840 | 39.530 | 39.461 | USD -14,206 | 36.69 Loss of -998 on sale |
| 2025-05-09 | SELL | -360 | 38.360 | 38.670 | 38.639 | USD -13,910 | 36.67 Loss of -708 on sale |
| 2025-04-30 | SELL | -360 | 33.430 | 33.950 | 33.898 | USD -12,203 | 36.75 Profit of 1,027 on sale |
| 2025-04-24 | SELL | -720 | 33.000 | 33.220 | 33.198 | USD -23,903 | 36.90 Profit of 2,667 on sale |
| 2025-04-17 | SELL | -361 | 32.170 | 32.460 | 32.431 | USD -11,708 | 37.15 Profit of 1,704 on sale |
| 2025-04-15 | SELL | -1,083 | 32.630 | 33.310 | 33.242 | USD -36,001 | 37.26 Profit of 4,349 on sale |
| 2025-04-14 | SELL | -1,083 | 32.680 | 33.790 | 33.679 | USD -36,474 | 37.31 Profit of 3,930 on sale |
| 2025-04-09 | SELL | -1,444 | 33.970 | 34.080 | 34.069 | USD -49,196 | 37.44 Profit of 4,874 on sale |
| 2025-04-07 | SELL | -2,527 | 30.570 | 32.120 | 31.965 | USD -80,776 | 37.61 Profit of 14,256 on sale |
| 2025-04-04 | SELL | -3,610 | 31.360 | 33.030 | 32.863 | USD -118,635 | 37.68 Profit of 17,390 on sale |
| 2025-03-31 | BUY | 361 | 34.520 | 34.710 | 34.691 | USD 12,523 | 37.78 |
| 2025-03-19 | SELL | -722 | 35.680 | 35.920 | 35.896 | USD -25,917 | 38.15 Profit of 1,624 on sale |
| 2025-03-14 | SELL | -2,172 | 35.530 | 35.550 | 35.548 | USD -77,210 | 38.26 Profit of 5,887 on sale |
| 2025-03-13 | SELL | -726 | 34.430 | 34.610 | 34.592 | USD -25,114 | 38.31 Profit of 2,702 on sale |
| 2025-03-12 | SELL | -12,342 | 34.430 | 35.100 | 35.033 | USD -432,377 | 38.37 Profit of 41,180 on sale |
| 2025-03-07 | SELL | -726 | 35.930 | 36.080 | 36.065 | USD -26,183 | 38.51 Profit of 1,771 on sale |
| 2025-03-06 | SELL | -1,089 | 35.540 | 36.040 | 35.990 | USD -39,193 | 38.55 Profit of 2,789 on sale |
| 2025-03-03 | SELL | -363 | 36.020 | 37.500 | 37.352 | USD -13,559 | 38.68 Profit of 482 on sale |
| 2025-02-28 | SELL | -28,770 | 37.050 | 37.070 | 37.068 | USD -1,066,446 | 38.71 Profit of 47,174 on sale |
| 2025-02-26 | SELL | -433 | 36.740 | 37.430 | 37.361 | USD -16,177 | 38.78 Profit of 614 on sale |
| 2025-02-25 | SELL | -1,302 | 36.880 | 37.360 | 37.312 | USD -48,580 | 38.81 Profit of 1,953 on sale |
| 2025-02-18 | BUY | 2,165 | 37.200 | 37.690 | 37.641 | USD 81,493 | 39.00 |
| 2025-02-13 | BUY | 433 | 38.680 | 38.730 | 38.725 | USD 16,768 | 39.06 |
| 2025-02-12 | BUY | 433 | 37.880 | 37.940 | 37.934 | USD 16,425 | 39.08 |
| 2025-02-11 | BUY | 1,299 | 37.460 | 37.600 | 37.586 | USD 48,824 | 39.12 |
| 2025-02-06 | BUY | 3,897 | 38.020 | 38.360 | 38.326 | USD 149,356 | 39.20 |
| 2025-01-27 | BUY | 433 | 39.380 | 39.420 | 39.416 | USD 17,067 | 39.28 |
| 2024-12-30 | BUY | 2,163 | 37.250 | 37.580 | 37.547 | USD 81,214 | 39.45 |
| 2024-12-06 | BUY | 1,728 | 41.610 | 42.090 | 42.042 | USD 72,649 | 39.33 |
| 2024-12-05 | BUY | 432 | 41.600 | 41.640 | 41.636 | USD 17,987 | 39.26 |
| 2024-12-04 | BUY | 2,160 | 41.020 | 41.120 | 41.110 | USD 88,798 | 39.19 |
| 2024-11-29 | BUY | 2,160 | 40.690 | 41.050 | 41.014 | USD 88,590 | 39.05 |
| 2024-11-27 | BUY | 1,728 | 40.770 | 42.490 | 42.318 | USD 73,126 | 38.90 |
| 2024-11-26 | BUY | 432 | 42.220 | 42.410 | 42.391 | USD 18,313 | 38.75 |
| 2024-11-25 | SELL | -4,479 | 41.860 | 41.900 | 41.896 | USD -187,652 | 38.60 Loss of -14,773 on sale |
| 2024-11-21 | BUY | 2,225 | 40.420 | 40.450 | 40.447 | USD 89,995 | 38.38 |
| 2024-11-20 | BUY | 1,335 | 38.950 | 38.970 | 38.968 | USD 52,022 | 38.35 |
| 2024-11-18 | BUY | 5,330 | 37.250 | 37.690 | 37.646 | USD 200,653 | 38.46 |
| 2024-11-12 | BUY | 3,552 | 38.020 | 38.880 | 38.794 | USD 137,796 | 38.49 |
| 2024-11-08 | BUY | 2,220 | 39.110 | 39.320 | 39.299 | USD 87,244 | 38.45 |
| 2024-11-07 | BUY | 6,645 | 38.970 | 39.440 | 39.393 | USD 261,766 | 38.41 |
| 2024-11-06 | BUY | 886 | 39.300 | 39.910 | 39.849 | USD 35,306 | 38.33 |
| 2024-10-31 | BUY | 443 | 37.830 | 38.570 | 38.496 | USD 17,054 | 38.43 |
* (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 | 363,215 | 0 | 516,406 | 70.3% |
| 2025-09-18 | 341,893 | 0 | 666,276 | 51.3% |
| 2025-09-17 | 641,259 | 0 | 1,241,172 | 51.7% |
| 2025-09-16 | 347,756 | 0 | 504,296 | 69.0% |
| 2025-09-15 | 452,265 | 0 | 916,682 | 49.3% |
| 2025-09-12 | 449,794 | 0 | 708,255 | 63.5% |
| 2025-09-11 | 749,676 | 5 | 1,055,805 | 71.0% |
| 2025-09-10 | 434,241 | 3 | 999,096 | 43.5% |
| 2025-09-09 | 206,347 | 64 | 718,997 | 28.7% |
| 2025-09-08 | 418,559 | 9 | 1,198,779 | 34.9% |
| 2025-09-05 | 253,621 | 0 | 556,935 | 45.5% |
| 2025-09-04 | 205,241 | 0 | 506,307 | 40.5% |
| 2025-09-03 | 338,983 | 0 | 469,372 | 72.2% |
| 2025-09-02 | 533,461 | 0 | 684,775 | 77.9% |
| 2025-08-29 | 170,738 | 0 | 258,984 | 65.9% |
| 2025-08-28 | 335,444 | 0 | 530,593 | 63.2% |
| 2025-08-27 | 284,243 | 0 | 562,960 | 50.5% |
| 2025-08-26 | 204,053 | 0 | 286,830 | 71.1% |
| 2025-08-25 | 257,362 | 200 | 366,636 | 70.2% |
| 2025-08-22 | 278,368 | 0 | 481,212 | 57.8% |
| 2025-08-21 | 366,227 | 0 | 723,975 | 50.6% |
| 2025-08-20 | 355,404 | 0 | 2,503,391 | 14.2% |
| 2025-08-19 | 214,359 | 0 | 911,508 | 23.5% |
| 2025-08-18 | 327,446 | 0 | 760,082 | 43.1% |
| 2025-08-15 | 247,070 | 0 | 519,367 | 47.6% |
| 2025-08-14 | 259,014 | 150 | 647,084 | 40.0% |
| 2025-08-13 | 496,254 | 0 | 1,707,122 | 29.1% |
| 2025-08-12 | 675,497 | 0 | 1,358,497 | 49.7% |
| 2025-08-11 | 357,123 | 0 | 1,499,512 | 23.8% |
| 2025-08-08 | 494,939 | 0 | 2,104,558 | 23.5% |
| 2025-08-07 | 328,457 | 0 | 1,047,848 | 31.3% |
| 2025-08-06 | 529,620 | 257 | 1,202,010 | 44.1% |
| 2025-08-05 | 1,754,006 | 11 | 2,669,630 | 65.7% |
| 2025-08-04 | 353,138 | 0 | 1,086,271 | 32.5% |
| 2025-08-01 | 310,659 | 0 | 881,389 | 35.2% |
| 2025-07-31 | 227,127 | 100 | 416,823 | 54.5% |
| 2025-07-30 | 161,197 | 0 | 510,180 | 31.6% |
| 2025-07-29 | 282,127 | 26 | 834,919 | 33.8% |
| 2025-07-28 | 179,157 | 30 | 372,735 | 48.1% |
| 2025-07-25 | 292,080 | 4 | 443,286 | 65.9% |
| 2025-07-24 | 193,037 | 0 | 478,109 | 40.4% |
| 2025-07-23 | 317,241 | 121 | 550,782 | 57.6% |
| 2025-07-22 | 221,842 | 0 | 481,734 | 46.1% |
| 2025-07-21 | 224,629 | 11 | 377,366 | 59.5% |
| 2025-07-18 | 117,902 | 0 | 344,244 | 34.2% |
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.
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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