| 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 | Bellring Brands LLC |
| Ticker | BRBR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US07831C1036 |
| Date | Number of BRBR Shares Held | Base Market Value of BRBR Shares | Local Market Value of BRBR Shares | Change in BRBR Shares Held | Change in BRBR Base Value | Current Price per BRBR Share Held | Previous Price per BRBR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 13,254 | USD 423,465![]() | USD 423,465 | 0 | USD -9,543 | USD 31.95 | USD 32.67 |
| 2025-12-11 (Thursday) | 13,254 | USD 433,008![]() | USD 433,008 | 0 | USD -8,350 | USD 32.67 | USD 33.3 |
| 2025-12-10 (Wednesday) | 13,254 | USD 441,358![]() | USD 441,358 | 0 | USD 36,448 | USD 33.3 | USD 30.55 |
| 2025-12-09 (Tuesday) | 13,254 | USD 404,910![]() | USD 404,910 | 0 | USD 530 | USD 30.55 | USD 30.51 |
| 2025-12-08 (Monday) | 13,254 | USD 404,380![]() | USD 404,380 | 0 | USD -8,747 | USD 30.51 | USD 31.17 |
| 2025-12-05 (Friday) | 13,254 | USD 413,127![]() | USD 413,127 | 0 | USD -2,518 | USD 31.17 | USD 31.36 |
| 2025-12-04 (Thursday) | 13,254 | USD 415,645![]() | USD 415,645 | 0 | USD 7,157 | USD 31.36 | USD 30.82 |
| 2025-12-03 (Wednesday) | 13,254![]() | USD 408,488![]() | USD 408,488 | -230 | USD -7,493 | USD 30.82 | USD 30.85 |
| 2025-12-02 (Tuesday) | 13,484![]() | USD 415,981![]() | USD 415,981 | 92 | USD 2,302 | USD 30.85 | USD 30.89 |
| 2025-12-01 (Monday) | 13,392 | USD 413,679 | USD 413,679 | 0 | USD 0 | USD 30.89 | USD 30.89 |
| 2025-11-28 (Friday) | 13,392 | USD 413,679![]() | USD 413,679 | 0 | USD 4,018 | USD 30.89 | USD 30.59 |
| 2025-11-27 (Thursday) | 13,392 | USD 409,661 | USD 409,661 | 0 | USD 0 | USD 30.59 | USD 30.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -230 | 31.760 | 30.560 | 30.680 | USD -7,056 | 60.81 Profit of 6,929 on sale |
| 2025-12-02 | BUY | 92 | 30.890 | 29.460 | 29.603 | USD 2,723 | 60.95 |
| 2025-11-25 | SELL | -138 | 31.140 | 30.295 | 30.380 | USD -4,192 | 61.69 Profit of 4,321 on sale |
| 2025-11-24 | SELL | -138 | 30.900 | 29.310 | 29.469 | USD -4,067 | 61.84 Profit of 4,467 on sale |
| 2025-11-17 | SELL | -506 | 26.800 | 25.400 | 25.540 | USD -12,923 | 62.69 Profit of 18,797 on sale |
| 2025-11-12 | SELL | -46 | 28.220 | 27.595 | 27.657 | USD -1,272 | 63.23 Profit of 1,636 on sale |
| 2025-11-06 | SELL | -46 | 30.190 | 28.850 | 28.984 | USD -1,333 | 63.95 Profit of 1,609 on sale |
| 2025-11-05 | SELL | -460 | 30.640 | 30.100 | 30.154 | USD -13,871 | 64.13 Profit of 15,629 on sale |
| 2025-11-04 | SELL | -92 | 30.880 | 30.020 | 30.106 | USD -2,770 | 64.31 Profit of 3,147 on sale |
| 2025-11-03 | SELL | -92 | 30.850 | 29.990 | 30.076 | USD -2,767 | 64.49 Profit of 3,166 on sale |
| 2025-10-28 | BUY | 138 | 31.590 | 31.880 | 31.851 | USD 4,395 | 65.22 |
| 2025-10-24 | SELL | -46 | 33.050 | 33.425 | 33.387 | USD -1,536 | 65.58 Profit of 1,481 on sale |
| 2025-10-15 | BUY | 276 | 34.500 | 35.670 | 35.553 | USD 9,813 | 66.86 |
| 2025-10-02 | BUY | 46 | 35.860 | 36.170 | 36.139 | USD 1,662 | 67.22 |
| 2025-09-30 | BUY | 92 | 36.350 | 36.810 | 36.764 | USD 3,382 | 67.58 |
| 2025-08-21 | SELL | -46 | 39.780 | 40.510 | 40.437 | USD -1,860 | 68.49 Profit of 1,290 on sale |
| 2025-07-31 | BUY | 138 | 54.580 | 55.240 | 55.174 | USD 7,614 | 68.74 |
| 2025-06-30 | SELL | -92 | 57.930 | 59.054 | 58.942 | USD -5,423 | 70.28 Profit of 1,043 on sale |
| 2025-06-25 | SELL | -46 | 58.750 | 60.200 | 60.055 | USD -2,763 | 70.53 Profit of 482 on sale |
| 2025-06-20 | SELL | -92 | 58.780 | 61.100 | 60.868 | USD -5,600 | 70.77 Profit of 911 on sale |
| 2025-05-23 | BUY | 46 | 61.680 | 62.010 | 61.977 | USD 2,851 | 72.34 |
| 2025-05-19 | SELL | -46 | 66.670 | 66.670 | 66.670 | USD -3,067 | 72.64 Profit of 274 on sale |
| 2025-05-15 | SELL | -138 | 64.270 | 64.445 | 64.427 | USD -8,891 | 72.77 Profit of 1,151 on sale |
| 2025-05-12 | SELL | -46 | 65.140 | 65.490 | 65.455 | USD -3,011 | 73.00 Profit of 347 on sale |
| 2025-05-09 | SELL | -46 | 60.760 | 62.760 | 62.560 | USD -2,878 | 73.12 Profit of 486 on sale |
| 2025-04-30 | SELL | -46 | 77.140 | 77.260 | 77.248 | USD -3,553 | 73.23 Loss of -185 on sale |
| 2025-04-24 | SELL | -92 | 74.800 | 75.510 | 75.439 | USD -6,940 | 73.14 Loss of -211 on sale |
| 2025-04-17 | SELL | -46 | 75.120 | 75.800 | 75.732 | USD -3,484 | 73.07 Loss of -122 on sale |
| 2025-04-15 | SELL | -138 | 75.580 | 76.330 | 76.255 | USD -10,523 | 73.04 Loss of -444 on sale |
| 2025-04-14 | SELL | -138 | 75.210 | 77.645 | 77.401 | USD -10,681 | 73.01 Loss of -606 on sale |
| 2025-04-10 | BUY | 1,163 | 74.010 | 75.460 | 75.315 | USD 87,591 | 72.97 |
| 2025-04-09 | SELL | -172 | 74.710 | 75.400 | 75.331 | USD -12,957 | 72.95 Loss of -409 on sale |
| 2025-04-07 | SELL | -301 | 70.120 | 71.995 | 71.808 | USD -21,614 | 73.02 Profit of 366 on sale |
| 2025-04-04 | SELL | -430 | 69.860 | 73.120 | 72.794 | USD -31,301 | 73.06 Profit of 115 on sale |
| 2025-03-31 | BUY | 43 | 74.460 | 74.640 | 74.622 | USD 3,209 | 72.97 |
| 2025-03-19 | SELL | -86 | 70.180 | 70.400 | 70.378 | USD -6,053 | 73.02 Profit of 227 on sale |
| 2025-03-14 | SELL | -258 | 67.480 | 67.830 | 67.795 | USD -17,491 | 73.22 Profit of 1,398 on sale |
| 2025-03-13 | SELL | -86 | 66.250 | 68.095 | 67.911 | USD -5,840 | 73.31 Profit of 465 on sale |
| 2025-03-12 | SELL | -1,462 | 68.100 | 69.005 | 68.914 | USD -100,753 | 73.39 Profit of 6,544 on sale |
| 2025-03-07 | SELL | -86 | 68.970 | 70.150 | 70.032 | USD -6,023 | 73.67 Profit of 313 on sale |
| 2025-03-06 | SELL | -129 | 68.410 | 72.220 | 71.839 | USD -9,267 | 73.75 Profit of 247 on sale |
| 2025-03-03 | SELL | -43 | 71.560 | 73.990 | 73.747 | USD -3,171 | 73.85 Profit of 4 on sale |
| 2025-02-28 | SELL | -1,993 | 73.280 | 73.430 | 73.415 | USD -146,316 | 73.86 Profit of 881 on sale |
| 2025-02-26 | SELL | -47 | 71.500 | 73.340 | 73.156 | USD -3,438 | 73.95 Profit of 38 on sale |
| 2025-02-25 | SELL | -141 | 72.220 | 73.880 | 73.714 | USD -10,394 | 73.98 Profit of 38 on sale |
| 2025-02-18 | BUY | 235 | 77.400 | 78.190 | 78.111 | USD 18,356 | 73.89 |
| 2025-02-13 | BUY | 47 | 77.550 | 77.830 | 77.802 | USD 3,657 | 73.71 |
| 2025-02-12 | BUY | 47 | 76.950 | 78.000 | 77.895 | USD 3,661 | 73.64 |
| 2025-02-11 | BUY | 141 | 76.160 | 76.390 | 76.367 | USD 10,768 | 73.59 |
| 2025-02-06 | BUY | 423 | 77.270 | 77.380 | 77.369 | USD 32,727 | 73.40 |
| 2025-01-27 | BUY | 47 | 79.170 | 79.190 | 79.188 | USD 3,722 | 72.46 |
| 2024-12-30 | BUY | 235 | 75.640 | 76.050 | 76.009 | USD 17,862 | 72.06 |
| 2024-12-06 | BUY | 188 | 77.940 | 79.290 | 79.155 | USD 14,881 | 71.54 |
| 2024-12-05 | BUY | 47 | 78.740 | 78.830 | 78.821 | USD 3,705 | 71.29 |
| 2024-12-04 | BUY | 235 | 77.280 | 77.800 | 77.748 | USD 18,271 | 71.08 |
| 2024-11-29 | BUY | 235 | 78.460 | 78.865 | 78.824 | USD 18,524 | 70.29 |
| 2024-11-27 | BUY | 188 | 77.160 | 79.810 | 79.545 | USD 14,954 | 69.69 |
| 2024-11-26 | BUY | 47 | 78.790 | 79.320 | 79.267 | USD 3,726 | 69.28 |
| 2024-11-21 | BUY | 235 | 76.490 | 76.680 | 76.661 | USD 18,015 | 68.00 |
| 2024-11-20 | BUY | 141 | 74.410 | 75.440 | 75.337 | USD 10,623 | 67.65 |
| 2024-11-18 | BUY | 564 | 73.400 | 73.450 | 73.445 | USD 41,423 | 66.94 |
| 2024-11-12 | BUY | 376 | 71.780 | 71.999 | 71.977 | USD 27,063 | 66.61 |
| 2024-11-08 | BUY | 235 | 70.690 | 71.145 | 71.099 | USD 16,708 | 66.32 |
| 2024-11-07 | BUY | 705 | 68.890 | 69.420 | 69.367 | USD 48,904 | 66.13 |
| 2024-11-06 | BUY | 94 | 68.100 | 69.115 | 69.013 | USD 6,487 | 65.96 |
| 2024-10-31 | BUY | 47 | 65.830 | 67.060 | 66.937 | USD 3,146 | 65.50 |
* (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 | 266,611 | 41,043 | 502,610 | 53.0% |
| 2025-09-18 | 334,267 | 0 | 708,419 | 47.2% |
| 2025-09-17 | 243,894 | 0 | 800,003 | 30.5% |
| 2025-09-16 | 422,163 | 2,931 | 1,125,929 | 37.5% |
| 2025-09-15 | 687,783 | 0 | 1,555,360 | 44.2% |
| 2025-09-12 | 299,843 | 0 | 974,781 | 30.8% |
| 2025-09-11 | 446,930 | 952 | 1,525,424 | 29.3% |
| 2025-09-10 | 740,013 | 0 | 1,241,185 | 59.6% |
| 2025-09-09 | 690,604 | 8,726 | 1,695,773 | 40.7% |
| 2025-09-08 | 1,395,993 | 19,829 | 3,542,054 | 39.4% |
| 2025-09-05 | 1,187,810 | 0 | 1,887,072 | 62.9% |
| 2025-09-04 | 697,130 | 4,342 | 1,059,917 | 65.8% |
| 2025-09-03 | 720,624 | 0 | 1,051,237 | 68.6% |
| 2025-09-02 | 897,882 | 0 | 1,624,502 | 55.3% |
| 2025-08-29 | 650,634 | 0 | 1,402,010 | 46.4% |
| 2025-08-28 | 719,310 | 150 | 2,961,599 | 24.3% |
| 2025-08-27 | 505,370 | 10 | 1,225,765 | 41.2% |
| 2025-08-26 | 410,814 | 0 | 1,216,558 | 33.8% |
| 2025-08-25 | 356,836 | 0 | 1,288,632 | 27.7% |
| 2025-08-22 | 296,602 | 0 | 1,135,805 | 26.1% |
| 2025-08-21 | 592,058 | 0 | 1,158,968 | 51.1% |
| 2025-08-20 | 677,014 | 0 | 1,272,864 | 53.2% |
| 2025-08-19 | 734,529 | 207 | 1,563,646 | 47.0% |
| 2025-08-18 | 380,245 | 0 | 951,907 | 39.9% |
| 2025-08-15 | 368,211 | 0 | 968,604 | 38.0% |
| 2025-08-14 | 360,159 | 11 | 887,665 | 40.6% |
| 2025-08-13 | 576,137 | 0 | 1,598,962 | 36.0% |
| 2025-08-12 | 409,252 | 762 | 1,343,227 | 30.5% |
| 2025-08-11 | 444,788 | 13 | 1,166,747 | 38.1% |
| 2025-08-08 | 608,825 | 401 | 1,405,764 | 43.3% |
| 2025-08-07 | 1,589,293 | 134 | 3,636,865 | 43.7% |
| 2025-08-06 | 1,481,839 | 20,591 | 4,358,952 | 34.0% |
| 2025-08-05 | 2,163,871 | 92,302 | 7,026,511 | 30.8% |
| 2025-08-04 | 436,363 | 27 | 1,485,341 | 29.4% |
| 2025-08-01 | 416,472 | 0 | 969,690 | 42.9% |
| 2025-07-31 | 280,637 | 47 | 625,078 | 44.9% |
| 2025-07-30 | 300,568 | 41 | 969,394 | 31.0% |
| 2025-07-29 | 319,860 | 248 | 731,824 | 43.7% |
| 2025-07-28 | 517,087 | 398 | 1,288,889 | 40.1% |
| 2025-07-25 | 175,462 | 34 | 1,083,887 | 16.2% |
| 2025-07-24 | 212,924 | 0 | 1,718,891 | 12.4% |
| 2025-07-23 | 465,165 | 334 | 1,327,569 | 35.0% |
| 2025-07-22 | 318,139 | 209 | 1,381,904 | 23.0% |
| 2025-07-21 | 276,054 | 137 | 1,025,029 | 26.9% |
| 2025-07-18 | 259,632 | 0 | 828,013 | 31.4% |
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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