| 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 | DXP Enterprises Inc |
| Ticker | DXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333774071 |
| Date | Number of DXPE Shares Held | Base Market Value of DXPE Shares | Local Market Value of DXPE Shares | Change in DXPE Shares Held | Change in DXPE Base Value | Current Price per DXPE Share Held | Previous Price per DXPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,502 | USD 163,192![]() | USD 163,192 | 0 | USD 6,458 | USD 108.65 | USD 104.35 |
| 2025-12-10 (Wednesday) | 1,502 | USD 156,734![]() | USD 156,734 | 0 | USD 3,350 | USD 104.35 | USD 102.12 |
| 2025-12-09 (Tuesday) | 1,502 | USD 153,384![]() | USD 153,384 | 0 | USD 8,126 | USD 102.12 | USD 96.7097 |
| 2025-12-08 (Monday) | 1,502 | USD 145,258![]() | USD 145,258 | 0 | USD 1,457 | USD 96.7097 | USD 95.7397 |
| 2025-12-05 (Friday) | 1,502 | USD 143,801![]() | USD 143,801 | 0 | USD -3,620 | USD 95.7397 | USD 98.1498 |
| 2025-12-04 (Thursday) | 1,502 | USD 147,421![]() | USD 147,421 | 0 | USD -1,322 | USD 98.1498 | USD 99.03 |
| 2025-12-03 (Wednesday) | 1,502![]() | USD 148,743![]() | USD 148,743 | -25 | USD 1,387 | USD 99.03 | USD 96.5003 |
| 2025-12-02 (Tuesday) | 1,527![]() | USD 147,356![]() | USD 147,356 | 10 | USD 6,715 | USD 96.5003 | USD 92.71 |
| 2025-12-01 (Monday) | 1,517 | USD 140,641![]() | USD 140,641 | 0 | USD -1,942 | USD 92.71 | USD 93.9901 |
| 2025-11-28 (Friday) | 1,517 | USD 142,583![]() | USD 142,583 | 0 | USD -273 | USD 93.9901 | USD 94.1701 |
| 2025-11-27 (Thursday) | 1,517 | USD 142,856 | USD 142,856 | 0 | USD 0 | USD 94.1701 | USD 94.1701 |
| 2025-11-26 (Wednesday) | 1,517 | USD 142,856![]() | USD 142,856 | 0 | USD 1,138 | USD 94.1701 | USD 93.4199 |
| 2025-11-25 (Tuesday) | 1,517![]() | USD 141,718![]() | USD 141,718 | -15 | USD 9,215 | USD 93.4199 | USD 86.4902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -25 | 99.170 | 95.000 | 95.417 | USD -2,385 | 89.17 Loss of -156 on sale |
| 2025-12-02 | BUY | 10 | 97.710 | 92.500 | 93.021 | USD 930 | 89.14 |
| 2025-11-25 | SELL | -15 | 93.630 | 86.705 | 87.398 | USD -1,311 | 89.02 Profit of 24 on sale |
| 2025-11-24 | SELL | -15 | 88.650 | 86.205 | 86.450 | USD -1,297 | 89.04 Profit of 39 on sale |
| 2025-11-17 | SELL | -55 | 90.000 | 84.040 | 84.636 | USD -4,655 | 89.09 Profit of 245 on sale |
| 2025-11-12 | SELL | -5 | 100.590 | 98.136 | 98.381 | USD -492 | 89.03 Loss of -47 on sale |
| 2025-11-06 | SELL | -5 | 111.260 | 95.010 | 96.635 | USD -483 | 88.80 Loss of -39 on sale |
| 2025-11-05 | SELL | -50 | 122.645 | 116.480 | 117.097 | USD -5,855 | 88.63 Loss of -1,423 on sale |
| 2025-11-04 | SELL | -10 | 122.970 | 117.000 | 117.597 | USD -1,176 | 88.45 Loss of -291 on sale |
| 2025-11-03 | SELL | -10 | 122.180 | 118.259 | 118.651 | USD -1,187 | 88.28 Loss of -304 on sale |
| 2025-10-28 | BUY | 15 | 122.210 | 124.640 | 124.397 | USD 1,866 | 87.57 |
| 2025-10-24 | SELL | -5 | 122.080 | 122.760 | 122.692 | USD -613 | 87.19 Loss of -177 on sale |
| 2025-10-15 | BUY | 30 | 119.730 | 126.960 | 126.237 | USD 3,787 | 86.07 |
| 2025-10-02 | BUY | 5 | 127.630 | 127.820 | 127.801 | USD 639 | 85.60 |
| 2025-09-30 | BUY | 10 | 119.070 | 123.110 | 122.706 | USD 1,227 | 85.19 |
| 2025-08-21 | SELL | -5 | 116.190 | 116.710 | 116.658 | USD -583 | 84.18 Loss of -162 on sale |
| 2025-07-31 | BUY | 15 | 113.260 | 113.640 | 113.602 | USD 1,704 | 83.82 |
| 2025-06-30 | SELL | -10 | 87.650 | 88.600 | 88.505 | USD -885 | 82.12 Loss of -64 on sale |
| 2025-06-25 | SELL | -5 | 83.300 | 87.040 | 86.666 | USD -433 | 82.05 Loss of -23 on sale |
| 2025-06-20 | SELL | -10 | 81.900 | 82.220 | 82.188 | USD -822 | 82.00 Loss of -2 on sale |
| 2025-05-23 | BUY | 5 | 84.020 | 84.720 | 84.650 | USD 423 | 82.16 |
| 2025-05-19 | SELL | -5 | 89.740 | 90.410 | 90.343 | USD -452 | 82.01 Loss of -42 on sale |
| 2025-05-15 | SELL | -15 | 88.990 | 90.580 | 90.421 | USD -1,356 | 81.88 Loss of -128 on sale |
| 2025-05-12 | SELL | -5 | 87.180 | 89.990 | 89.709 | USD -449 | 81.70 Loss of -40 on sale |
| 2025-05-09 | SELL | -5 | 84.710 | 87.210 | 86.960 | USD -435 | 81.67 Loss of -26 on sale |
| 2025-04-30 | SELL | -5 | 88.460 | 88.980 | 88.928 | USD -445 | 81.14 Loss of -39 on sale |
| 2025-04-24 | SELL | -10 | 85.000 | 85.300 | 85.270 | USD -853 | 80.93 Loss of -43 on sale |
| 2025-04-17 | SELL | -5 | 80.800 | 81.120 | 81.088 | USD -405 | 81.00 Loss of 0 on sale |
| 2025-04-15 | SELL | -15 | 80.320 | 82.970 | 82.705 | USD -1,241 | 81.02 Loss of -25 on sale |
| 2025-04-14 | SELL | -15 | 79.570 | 81.130 | 80.974 | USD -1,215 | 81.03 Profit of 1 on sale |
| 2025-04-09 | SELL | -20 | 81.450 | 83.340 | 83.151 | USD -1,663 | 81.08 Loss of -41 on sale |
| 2025-04-07 | SELL | -35 | 73.160 | 78.470 | 77.939 | USD -2,728 | 81.28 Profit of 117 on sale |
| 2025-04-04 | SELL | -50 | 73.450 | 74.940 | 74.791 | USD -3,740 | 81.37 Profit of 329 on sale |
| 2025-03-31 | BUY | 5 | 82.260 | 82.800 | 82.746 | USD 414 | 81.30 |
| 2025-03-19 | SELL | -10 | 88.970 | 89.300 | 89.267 | USD -893 | 80.73 Loss of -85 on sale |
| 2025-03-14 | SELL | -30 | 85.550 | 85.610 | 85.604 | USD -2,568 | 80.55 Loss of -152 on sale |
| 2025-03-13 | SELL | -10 | 80.370 | 85.440 | 84.933 | USD -849 | 80.55 Loss of -44 on sale |
| 2025-03-12 | SELL | -170 | 85.650 | 86.190 | 86.136 | USD -14,643 | 80.48 Loss of -962 on sale |
| 2025-03-07 | SELL | -10 | 78.690 | 82.560 | 82.173 | USD -822 | 80.53 Loss of -16 on sale |
| 2025-03-06 | SELL | -15 | 78.450 | 82.520 | 82.113 | USD -1,232 | 80.56 Loss of -23 on sale |
| 2025-03-03 | SELL | -5 | 86.360 | 91.840 | 91.292 | USD -456 | 80.41 Loss of -54 on sale |
| 2025-02-28 | SELL | -30 | 90.470 | 90.680 | 90.659 | USD -2,720 | 80.25 Loss of -312 on sale |
| 2025-02-26 | SELL | -5 | 91.050 | 92.090 | 91.986 | USD -460 | 79.92 Loss of -60 on sale |
| 2025-02-25 | SELL | -15 | 87.680 | 89.180 | 89.030 | USD -1,335 | 79.79 Loss of -139 on sale |
| 2025-02-18 | BUY | 25 | 103.440 | 103.810 | 103.773 | USD 2,594 | 77.84 |
| 2025-02-13 | BUY | 5 | 97.980 | 102.930 | 102.435 | USD 512 | 76.46 |
| 2025-02-12 | BUY | 5 | 101.900 | 103.930 | 103.727 | USD 519 | 75.94 |
| 2025-02-11 | BUY | 15 | 101.650 | 103.100 | 102.955 | USD 1,544 | 75.40 |
| 2025-02-06 | BUY | 45 | 103.840 | 105.470 | 105.307 | USD 4,739 | 73.62 |
| 2025-01-27 | BUY | 5 | 100.880 | 104.390 | 104.039 | USD 520 | 67.74 |
| 2024-12-30 | BUY | 25 | 82.080 | 82.590 | 82.539 | USD 2,063 | 64.44 |
| 2024-12-06 | BUY | 20 | 76.980 | 77.220 | 77.196 | USD 1,544 | 63.08 |
| 2024-12-05 | BUY | 5 | 75.050 | 75.470 | 75.428 | USD 377 | 62.66 |
| 2024-12-04 | BUY | 25 | 74.240 | 74.410 | 74.393 | USD 1,860 | 62.25 |
| 2024-11-29 | BUY | 25 | 73.270 | 73.570 | 73.540 | USD 1,838 | 60.90 |
| 2024-11-27 | BUY | 20 | 72.930 | 74.300 | 74.163 | USD 1,483 | 59.85 |
| 2024-11-26 | BUY | 5 | 72.970 | 73.420 | 73.375 | USD 367 | 59.26 |
| 2024-11-21 | BUY | 25 | 69.120 | 69.860 | 69.786 | USD 1,745 | 57.38 |
| 2024-11-20 | BUY | 15 | 68.110 | 68.340 | 68.317 | USD 1,025 | 56.79 |
| 2024-11-18 | BUY | 60 | 68.450 | 69.680 | 69.557 | USD 4,173 | 55.33 |
| 2024-11-12 | BUY | 40 | 69.950 | 70.930 | 70.832 | USD 2,833 | 54.35 |
| 2024-11-08 | BUY | 25 | 71.100 | 72.100 | 72.000 | USD 1,800 | 53.16 |
| 2024-11-07 | BUY | 75 | 71.890 | 73.750 | 73.564 | USD 5,517 | 51.72 |
| 2024-11-06 | BUY | 10 | 65.790 | 66.250 | 66.204 | USD 662 | 50.54 |
| 2024-10-31 | BUY | 5 | 49.080 | 50.430 | 50.295 | USD 251 | 49.32 |
* (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 | 18,856 | 65 | 35,768 | 52.7% |
| 2025-09-18 | 37,576 | 0 | 75,496 | 49.8% |
| 2025-09-17 | 29,552 | 0 | 40,168 | 73.6% |
| 2025-09-16 | 34,371 | 0 | 80,989 | 42.4% |
| 2025-09-15 | 14,407 | 0 | 57,877 | 24.9% |
| 2025-09-12 | 25,436 | 5 | 58,844 | 43.2% |
| 2025-09-11 | 26,219 | 0 | 80,748 | 32.5% |
| 2025-09-10 | 44,442 | 0 | 176,616 | 25.2% |
| 2025-09-09 | 24,967 | 0 | 55,949 | 44.6% |
| 2025-09-08 | 34,918 | 0 | 50,140 | 69.6% |
| 2025-09-05 | 22,442 | 0 | 36,094 | 62.2% |
| 2025-09-04 | 26,793 | 0 | 34,459 | 77.8% |
| 2025-09-03 | 20,223 | 0 | 34,033 | 59.4% |
| 2025-09-02 | 18,959 | 0 | 37,956 | 49.9% |
| 2025-08-29 | 34,979 | 0 | 51,853 | 67.5% |
| 2025-08-28 | 28,463 | 0 | 48,448 | 58.7% |
| 2025-08-27 | 32,658 | 0 | 58,424 | 55.9% |
| 2025-08-26 | 28,829 | 0 | 62,551 | 46.1% |
| 2025-08-25 | 30,751 | 180 | 42,836 | 71.8% |
| 2025-08-22 | 72,050 | 0 | 117,967 | 61.1% |
| 2025-08-21 | 17,921 | 0 | 25,540 | 70.2% |
| 2025-08-20 | 24,927 | 260 | 41,452 | 60.1% |
| 2025-08-19 | 22,206 | 0 | 47,267 | 47.0% |
| 2025-08-18 | 41,337 | 0 | 67,803 | 61.0% |
| 2025-08-15 | 17,708 | 0 | 35,258 | 50.2% |
| 2025-08-14 | 26,395 | 0 | 47,986 | 55.0% |
| 2025-08-13 | 41,603 | 0 | 73,777 | 56.4% |
| 2025-08-12 | 61,028 | 0 | 119,600 | 51.0% |
| 2025-08-11 | 64,618 | 0 | 98,771 | 65.4% |
| 2025-08-08 | 50,642 | 2,147 | 95,429 | 53.1% |
| 2025-08-07 | 85,711 | 1,052 | 178,992 | 47.9% |
| 2025-08-06 | 49,048 | 0 | 83,252 | 58.9% |
| 2025-08-05 | 26,005 | 1 | 56,466 | 46.1% |
| 2025-08-04 | 38,858 | 0 | 70,238 | 55.3% |
| 2025-08-01 | 59,986 | 1 | 93,739 | 64.0% |
| 2025-07-31 | 40,409 | 0 | 59,782 | 67.6% |
| 2025-07-30 | 42,327 | 0 | 74,086 | 57.1% |
| 2025-07-29 | 59,998 | 0 | 94,845 | 63.3% |
| 2025-07-28 | 62,007 | 0 | 121,242 | 51.1% |
| 2025-07-25 | 67,232 | 0 | 93,184 | 72.1% |
| 2025-07-24 | 85,868 | 0 | 117,954 | 72.8% |
| 2025-07-23 | 68,318 | 0 | 95,883 | 71.3% |
| 2025-07-22 | 35,752 | 200 | 73,398 | 48.7% |
| 2025-07-21 | 53,768 | 400 | 82,472 | 65.2% |
| 2025-07-18 | 98,483 | 0 | 125,695 | 78.4% |
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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