| 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 | Calavo Growers Inc |
| Ticker | CVGW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1282461052 |
| Date | Number of CVGW Shares Held | Base Market Value of CVGW Shares | Local Market Value of CVGW Shares | Change in CVGW Shares Held | Change in CVGW Base Value | Current Price per CVGW Share Held | Previous Price per CVGW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -66 | 21.020 | 19.730 | 19.859 | USD -1,311 | 25.49 Profit of 372 on sale |
| 2025-11-12 | SELL | -6 | 22.960 | 21.510 | 21.655 | USD -130 | 25.54 Profit of 23 on sale |
| 2025-11-06 | SELL | -6 | 22.610 | 21.770 | 21.854 | USD -131 | 25.60 Profit of 22 on sale |
| 2025-11-05 | SELL | -60 | 22.685 | 22.320 | 22.356 | USD -1,341 | 25.61 Profit of 195 on sale |
| 2025-11-04 | SELL | -12 | 22.565 | 22.120 | 22.165 | USD -266 | 25.62 Profit of 41 on sale |
| 2025-11-03 | SELL | -12 | 22.503 | 22.070 | 22.113 | USD -265 | 25.64 Profit of 42 on sale |
| 2025-10-28 | BUY | 18 | 23.210 | 23.450 | 23.426 | USD 422 | 25.69 |
| 2025-10-24 | SELL | -6 | 23.290 | 24.020 | 23.947 | USD -144 | 25.71 Profit of 11 on sale |
| 2025-10-15 | BUY | 36 | 24.440 | 25.070 | 25.007 | USD 900 | 25.77 |
| 2025-10-07 | BUY | 6 | 25.410 | 25.450 | 25.446 | USD 153 | 25.78 |
| 2025-10-02 | BUY | 6 | 25.970 | 25.990 | 25.988 | USD 156 | 25.78 |
| 2025-09-30 | BUY | 12 | 25.740 | 26.150 | 26.109 | USD 313 | 25.78 |
| 2025-09-24 | BUY | 12 | 26.290 | 26.770 | 26.722 | USD 321 | 25.77 |
| 2025-09-16 | BUY | 12 | 27.230 | 27.470 | 27.446 | USD 329 | 25.76 |
| 2025-09-11 | BUY | 24 | 27.760 | 27.850 | 27.841 | USD 668 | 25.74 |
| 2025-09-04 | BUY | 18 | 27.270 | 27.650 | 27.612 | USD 497 | 25.72 |
| 2025-08-29 | BUY | 24 | 27.350 | 27.610 | 27.584 | USD 662 | 25.69 |
| 2025-08-27 | BUY | 12 | 27.220 | 27.310 | 27.301 | USD 328 | 25.68 |
| 2025-08-26 | BUY | 6 | 27.200 | 27.540 | 27.506 | USD 165 | 25.67 |
| 2025-08-21 | SELL | -6 | 27.840 | 27.930 | 27.921 | USD -168 | 25.64 Loss of -14 on sale |
| 2025-08-15 | BUY | 60 | 27.660 | 27.720 | 27.714 | USD 1,663 | 25.61 |
| 2025-08-06 | SELL | -12 | 26.660 | 26.770 | 26.759 | USD -321 | 25.56 Loss of -14 on sale |
| 2025-08-04 | SELL | -12 | 26.480 | 26.740 | 26.714 | USD -321 | 25.55 Loss of -14 on sale |
| 2025-07-31 | BUY | 18 | 26.300 | 26.570 | 26.543 | USD 478 | 25.54 |
| 2025-07-28 | SELL | -6 | 26.310 | 26.490 | 26.472 | USD -159 | 25.53 Loss of -6 on sale |
| 2025-07-25 | SELL | -6 | 26.320 | 26.500 | 26.482 | USD -159 | 25.52 Loss of -6 on sale |
| 2025-06-30 | SELL | -12 | 26.590 | 26.780 | 26.761 | USD -321 | 25.37 Loss of -17 on sale |
| 2025-06-25 | SELL | -6 | 26.630 | 27.260 | 27.197 | USD -163 | 25.34 Loss of -11 on sale |
| 2025-06-20 | SELL | -12 | 27.750 | 27.830 | 27.822 | USD -334 | 25.31 Loss of -30 on sale |
| 2025-05-23 | BUY | 6 | 25.580 | 25.740 | 25.724 | USD 154 | 25.10 |
| 2025-05-19 | SELL | -6 | 26.810 | 26.850 | 26.846 | USD -161 | 25.06 Loss of -11 on sale |
| 2025-05-15 | SELL | -18 | 26.180 | 26.180 | 26.180 | USD -471 | 25.04 Loss of -21 on sale |
| 2025-05-12 | SELL | -6 | 26.060 | 26.190 | 26.177 | USD -157 | 25.01 Loss of -7 on sale |
| 2025-05-09 | SELL | -6 | 25.540 | 26.790 | 26.665 | USD -160 | 25.01 Loss of -10 on sale |
| 2025-04-30 | SELL | -6 | 27.620 | 27.820 | 27.800 | USD -167 | 24.90 Loss of -17 on sale |
| 2025-04-24 | SELL | -12 | 27.330 | 28.110 | 28.032 | USD -336 | 24.82 Loss of -38 on sale |
| 2025-04-17 | SELL | -6 | 26.170 | 26.230 | 26.224 | USD -157 | 24.72 Loss of -9 on sale |
| 2025-04-15 | SELL | -18 | 24.100 | 24.940 | 24.856 | USD -447 | 24.73 Loss of -2 on sale |
| 2025-04-14 | SELL | -18 | 24.800 | 24.830 | 24.827 | USD -447 | 24.73 Loss of -2 on sale |
| 2025-04-09 | SELL | -24 | 22.890 | 23.620 | 23.547 | USD -565 | 24.77 Profit of 29 on sale |
| 2025-04-07 | SELL | -42 | 23.520 | 23.830 | 23.799 | USD -1,000 | 24.81 Profit of 42 on sale |
| 2025-04-04 | SELL | -60 | 23.580 | 24.350 | 24.273 | USD -1,456 | 24.82 Profit of 33 on sale |
| 2025-03-31 | BUY | 6 | 23.990 | 24.370 | 24.332 | USD 146 | 24.85 |
| 2025-03-19 | SELL | -12 | 24.500 | 25.060 | 25.004 | USD -300 | 24.92 Loss of -1 on sale |
| 2025-03-14 | SELL | -36 | 23.150 | 23.320 | 23.303 | USD -839 | 24.97 Profit of 60 on sale |
| 2025-03-13 | SELL | -12 | 21.470 | 23.050 | 22.892 | USD -275 | 25.01 Profit of 25 on sale |
| 2025-03-12 | SELL | -204 | 21.780 | 22.540 | 22.464 | USD -4,583 | 25.05 Profit of 528 on sale |
| 2025-03-07 | SELL | -12 | 23.600 | 24.030 | 23.987 | USD -288 | 25.13 Profit of 14 on sale |
| 2025-03-06 | SELL | -18 | 22.660 | 22.660 | 22.660 | USD -408 | 25.16 Profit of 45 on sale |
| 2025-03-03 | SELL | -6 | 22.770 | 23.070 | 23.040 | USD -138 | 25.27 Profit of 13 on sale |
| 2025-02-28 | SELL | -36 | 22.920 | 23.490 | 23.433 | USD -844 | 25.31 Profit of 67 on sale |
| 2025-02-26 | SELL | -6 | 23.320 | 23.740 | 23.698 | USD -142 | 25.37 Profit of 10 on sale |
| 2025-02-25 | SELL | -18 | 23.710 | 24.010 | 23.980 | USD -432 | 25.39 Profit of 25 on sale |
| 2025-02-18 | BUY | 30 | 23.750 | 24.580 | 24.497 | USD 735 | 25.55 |
| 2025-02-13 | BUY | 6 | 23.760 | 23.830 | 23.823 | USD 143 | 25.62 |
| 2025-02-12 | BUY | 6 | 23.730 | 23.870 | 23.856 | USD 143 | 25.65 |
| 2025-02-11 | BUY | 18 | 23.150 | 23.190 | 23.186 | USD 417 | 25.69 |
| 2025-02-06 | BUY | 54 | 22.700 | 22.830 | 22.817 | USD 1,232 | 25.87 |
| 2025-01-27 | BUY | 6 | 24.360 | 24.960 | 24.900 | USD 149 | 26.32 |
| 2025-01-22 | SELL | -12 | 23.640 | 25.100 | 24.954 | USD -299 | 26.48 Profit of 18 on sale |
| 2025-01-17 | SELL | -6 | 24.690 | 25.100 | 25.059 | USD -150 | 26.61 Profit of 9 on sale |
| 2025-01-16 | BUY | 6 | 24.320 | 24.500 | 24.482 | USD 147 | 26.66 |
| 2025-01-14 | BUY | 18 | 24.160 | 24.200 | 24.196 | USD 436 | 26.83 |
| 2025-01-13 | BUY | 12 | 23.570 | 23.670 | 23.660 | USD 284 | 26.92 |
| 2025-01-08 | BUY | 36 | 23.850 | 23.940 | 23.931 | USD 862 | 27.20 |
| 2024-12-30 | BUY | 30 | 25.510 | 25.620 | 25.609 | USD 768 | 27.30 |
| 2024-12-06 | BUY | 24 | 25.920 | 27.390 | 27.243 | USD 654 | 27.39 |
| 2024-12-05 | BUY | 6 | 26.290 | 26.930 | 26.866 | USD 161 | 27.43 |
| 2024-12-04 | BUY | 30 | 26.780 | 27.680 | 27.590 | USD 828 | 27.45 |
| 2024-11-29 | BUY | 30 | 27.710 | 27.980 | 27.953 | USD 839 | 27.42 |
| 2024-11-27 | BUY | 24 | 27.630 | 27.930 | 27.900 | USD 670 | 27.40 |
| 2024-11-26 | BUY | 6 | 27.440 | 27.780 | 27.746 | USD 166 | 27.40 |
| 2024-11-21 | BUY | 30 | 27.150 | 27.240 | 27.231 | USD 817 | 27.40 |
| 2024-11-20 | BUY | 18 | 27.090 | 27.150 | 27.144 | USD 489 | 27.42 |
| 2024-11-18 | BUY | 72 | 27.210 | 27.520 | 27.489 | USD 1,979 | 27.45 |
| 2024-11-12 | BUY | 48 | 28.020 | 28.440 | 28.398 | USD 1,363 | 27.41 |
| 2024-11-08 | BUY | 30 | 28.280 | 29.030 | 28.955 | USD 869 | 27.35 |
| 2024-11-07 | BUY | 90 | 28.790 | 29.290 | 29.240 | USD 2,632 | 27.24 |
| 2024-11-06 | BUY | 12 | 29.140 | 30.020 | 29.932 | USD 359 | 27.08 |
| 2024-10-31 | BUY | 6 | 26.580 | 26.880 | 26.850 | USD 161 | 26.94 |
* (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 | 28,568 | 0 | 61,280 | 46.6% |
| 2025-09-18 | 18,561 | 0 | 71,947 | 25.8% |
| 2025-09-17 | 25,954 | 0 | 69,589 | 37.3% |
| 2025-09-16 | 18,123 | 0 | 51,342 | 35.3% |
| 2025-09-15 | 20,893 | 0 | 51,028 | 40.9% |
| 2025-09-12 | 28,248 | 0 | 81,551 | 34.6% |
| 2025-09-11 | 18,431 | 0 | 72,657 | 25.4% |
| 2025-09-10 | 81,328 | 400 | 217,772 | 37.3% |
| 2025-09-09 | 31,109 | 0 | 97,900 | 31.8% |
| 2025-09-08 | 20,798 | 0 | 63,418 | 32.8% |
| 2025-09-05 | 12,400 | 0 | 32,721 | 37.9% |
| 2025-09-04 | 11,294 | 0 | 49,141 | 23.0% |
| 2025-09-03 | 17,152 | 0 | 40,937 | 41.9% |
| 2025-09-02 | 13,774 | 0 | 34,625 | 39.8% |
| 2025-08-29 | 10,685 | 0 | 36,989 | 28.9% |
| 2025-08-28 | 12,598 | 0 | 37,492 | 33.6% |
| 2025-08-27 | 11,874 | 0 | 37,741 | 31.5% |
| 2025-08-26 | 13,169 | 0 | 37,455 | 35.2% |
| 2025-08-25 | 12,572 | 0 | 43,854 | 28.7% |
| 2025-08-22 | 26,205 | 0 | 109,651 | 23.9% |
| 2025-08-21 | 14,667 | 0 | 58,732 | 25.0% |
| 2025-08-20 | 11,427 | 0 | 40,695 | 28.1% |
| 2025-08-19 | 12,086 | 25 | 31,812 | 38.0% |
| 2025-08-18 | 11,786 | 0 | 27,294 | 43.2% |
| 2025-08-15 | 18,256 | 0 | 33,722 | 54.1% |
| 2025-08-14 | 15,726 | 0 | 53,320 | 29.5% |
| 2025-08-13 | 8,554 | 0 | 37,309 | 22.9% |
| 2025-08-12 | 15,684 | 0 | 74,849 | 21.0% |
| 2025-08-11 | 34,447 | 0 | 90,908 | 37.9% |
| 2025-08-08 | 32,119 | 0 | 78,822 | 40.7% |
| 2025-08-07 | 27,165 | 43 | 91,222 | 29.8% |
| 2025-08-06 | 27,858 | 0 | 76,781 | 36.3% |
| 2025-08-05 | 26,008 | 0 | 63,052 | 41.2% |
| 2025-08-04 | 21,677 | 201 | 69,127 | 31.4% |
| 2025-08-01 | 32,099 | 0 | 70,097 | 45.8% |
| 2025-07-31 | 35,140 | 0 | 97,225 | 36.1% |
| 2025-07-30 | 18,095 | 0 | 64,498 | 28.1% |
| 2025-07-29 | 21,712 | 0 | 49,610 | 43.8% |
| 2025-07-28 | 20,539 | 14 | 40,457 | 50.8% |
| 2025-07-25 | 37,555 | 0 | 73,090 | 51.4% |
| 2025-07-24 | 30,466 | 0 | 50,941 | 59.8% |
| 2025-07-23 | 36,454 | 0 | 79,957 | 45.6% |
| 2025-07-22 | 19,693 | 0 | 54,898 | 35.9% |
| 2025-07-21 | 24,268 | 0 | 62,838 | 38.6% |
| 2025-07-18 | 43,509 | 0 | 77,163 | 56.4% |
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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