| 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 | Fox Factory Holding Corp |
| Ticker | FOXF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35138V1026 |
| LEI | 529900GE1HSV0617R721 |
| Date | Number of FOXF Shares Held | Base Market Value of FOXF Shares | Local Market Value of FOXF Shares | Change in FOXF Shares Held | Change in FOXF Base Value | Current Price per FOXF Share Held | Previous Price per FOXF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 7,394![]() | USD 115,494![]() | USD 115,494 | 50 | USD 2,764 | USD 15.62 | USD 15.3499 |
| 2025-12-01 (Monday) | 7,344 | USD 112,730![]() | USD 112,730 | 0 | USD 4,112 | USD 15.3499 | USD 14.79 |
| 2025-11-28 (Friday) | 7,344 | USD 108,618![]() | USD 108,618 | 0 | USD 735 | USD 14.79 | USD 14.69 |
| 2025-11-27 (Thursday) | 7,344 | USD 107,883 | USD 107,883 | 0 | USD 0 | USD 14.69 | USD 14.69 |
| 2025-11-26 (Wednesday) | 7,344 | USD 107,883![]() | USD 107,883 | 0 | USD 293 | USD 14.69 | USD 14.6501 |
| 2025-11-25 (Tuesday) | 7,344![]() | USD 107,590![]() | USD 107,590 | -75 | USD 2,982 | USD 14.6501 | USD 14.1 |
| 2025-11-24 (Monday) | 7,419 | USD 104,608 | USD 104,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 50 | 15.739 | 15.090 | 15.155 | USD 758 | 26.92 |
| 2025-11-25 | SELL | -75 | 14.905 | 14.140 | 14.217 | USD -1,066 | 27.23 Profit of 976 on sale |
| 2025-08-21 | SELL | -17 | 28.380 | 29.055 | 28.988 | USD -493 | 27.19 Loss of -31 on sale |
| 2025-08-15 | BUY | 170 | 29.610 | 30.235 | 30.173 | USD 5,129 | 27.16 |
| 2025-08-06 | SELL | -34 | 29.220 | 30.000 | 29.922 | USD -1,017 | 27.12 Loss of -95 on sale |
| 2025-08-04 | SELL | -34 | 29.850 | 30.010 | 29.994 | USD -1,020 | 27.09 Loss of -99 on sale |
| 2025-07-31 | BUY | 51 | 30.370 | 30.530 | 30.514 | USD 1,556 | 27.06 |
| 2025-07-28 | SELL | -17 | 29.380 | 30.360 | 30.262 | USD -514 | 27.01 Loss of -55 on sale |
| 2025-07-25 | SELL | -17 | 30.180 | 30.780 | 30.720 | USD -522 | 26.99 Loss of -63 on sale |
| 2025-06-30 | SELL | -34 | 25.940 | 26.160 | 26.138 | USD -889 | 26.90 Profit of 26 on sale |
| 2025-06-25 | SELL | -17 | 24.760 | 25.200 | 25.156 | USD -428 | 26.93 Profit of 30 on sale |
| 2025-06-20 | SELL | -34 | 24.380 | 25.170 | 25.091 | USD -853 | 26.98 Profit of 64 on sale |
| 2025-05-23 | BUY | 17 | 24.030 | 24.160 | 24.147 | USD 410 | 27.16 |
| 2025-05-19 | SELL | -17 | 25.410 | 25.900 | 25.851 | USD -439 | 27.23 Profit of 24 on sale |
| 2025-05-15 | SELL | -51 | 25.780 | 25.960 | 25.942 | USD -1,323 | 27.26 Profit of 67 on sale |
| 2025-05-12 | SELL | -17 | 25.760 | 26.730 | 26.633 | USD -453 | 27.28 Profit of 11 on sale |
| 2025-05-09 | SELL | -17 | 23.780 | 25.610 | 25.427 | USD -432 | 27.31 Profit of 32 on sale |
| 2025-04-30 | SELL | -17 | 20.310 | 20.390 | 20.382 | USD -346 | 27.71 Profit of 125 on sale |
| 2025-04-24 | SELL | -34 | 21.160 | 21.320 | 21.304 | USD -724 | 27.96 Profit of 226 on sale |
| 2025-04-17 | SELL | -17 | 19.660 | 19.820 | 19.804 | USD -337 | 28.34 Profit of 145 on sale |
| 2025-04-15 | SELL | -51 | 19.530 | 19.859 | 19.826 | USD -1,011 | 28.51 Profit of 443 on sale |
| 2025-04-14 | SELL | -51 | 19.620 | 20.930 | 20.799 | USD -1,061 | 28.60 Profit of 398 on sale |
| 2025-04-09 | SELL | -68 | 21.970 | 22.210 | 22.186 | USD -1,509 | 28.84 Profit of 452 on sale |
| 2025-04-07 | SELL | -119 | 20.060 | 21.440 | 21.302 | USD -2,535 | 29.04 Profit of 920 on sale |
| 2025-04-04 | SELL | -170 | 20.950 | 21.050 | 21.040 | USD -3,577 | 29.12 Profit of 1,373 on sale |
| 2025-03-31 | BUY | 17 | 23.340 | 23.820 | 23.772 | USD 404 | 29.29 |
| 2025-03-19 | SELL | -34 | 25.410 | 25.430 | 25.428 | USD -865 | 29.65 Profit of 144 on sale |
| 2025-03-14 | SELL | -102 | 24.800 | 25.040 | 25.016 | USD -2,552 | 29.83 Profit of 491 on sale |
| 2025-03-13 | SELL | -34 | 24.310 | 25.300 | 25.201 | USD -857 | 29.89 Profit of 160 on sale |
| 2025-03-12 | SELL | -578 | 25.190 | 25.550 | 25.514 | USD -14,747 | 29.95 Profit of 2,565 on sale |
| 2025-03-07 | SELL | -34 | 26.160 | 27.120 | 27.024 | USD -919 | 30.11 Profit of 105 on sale |
| 2025-03-06 | SELL | -51 | 26.780 | 26.930 | 26.915 | USD -1,373 | 30.15 Profit of 165 on sale |
| 2025-03-03 | SELL | -17 | 27.250 | 28.630 | 28.492 | USD -484 | 30.29 Profit of 31 on sale |
| 2025-02-28 | SELL | -102 | 27.730 | 28.780 | 28.675 | USD -2,925 | 30.33 Profit of 169 on sale |
| 2025-02-26 | SELL | -17 | 26.160 | 26.930 | 26.853 | USD -457 | 30.46 Profit of 61 on sale |
| 2025-02-25 | SELL | -51 | 26.440 | 27.010 | 26.953 | USD -1,375 | 30.51 Profit of 182 on sale |
| 2025-02-18 | BUY | 85 | 26.130 | 26.520 | 26.481 | USD 2,251 | 30.90 |
| 2025-02-13 | BUY | 17 | 25.700 | 25.995 | 25.966 | USD 441 | 31.16 |
| 2025-02-12 | BUY | 17 | 25.400 | 25.907 | 25.856 | USD 440 | 31.25 |
| 2025-02-11 | BUY | 51 | 26.070 | 26.360 | 26.331 | USD 1,343 | 31.34 |
| 2025-02-06 | BUY | 153 | 26.280 | 27.060 | 26.982 | USD 4,128 | 31.63 |
| 2025-01-27 | BUY | 17 | 29.720 | 30.110 | 30.071 | USD 511 | 32.29 |
| 2025-01-22 | SELL | -34 | 28.860 | 29.420 | 29.364 | USD -998 | 32.51 Profit of 107 on sale |
| 2025-01-17 | SELL | -17 | 28.620 | 29.160 | 29.106 | USD -495 | 32.78 Profit of 62 on sale |
| 2025-01-16 | BUY | 17 | 28.550 | 28.730 | 28.712 | USD 488 | 32.88 |
| 2025-01-14 | BUY | 51 | 27.610 | 28.100 | 28.051 | USD 1,431 | 33.13 |
| 2025-01-13 | BUY | 34 | 27.280 | 27.960 | 27.892 | USD 948 | 33.29 |
| 2025-01-08 | BUY | 102 | 28.860 | 29.075 | 29.054 | USD 2,963 | 33.70 |
| 2024-12-30 | BUY | 85 | 29.870 | 30.090 | 30.068 | USD 2,556 | 33.95 |
| 2024-12-06 | BUY | 68 | 30.670 | 31.900 | 31.777 | USD 2,161 | 34.19 |
| 2024-12-05 | BUY | 17 | 30.800 | 31.690 | 31.601 | USD 537 | 34.31 |
| 2024-12-04 | BUY | 85 | 31.620 | 32.230 | 32.169 | USD 2,734 | 34.41 |
| 2024-11-29 | BUY | 85 | 32.480 | 32.975 | 32.925 | USD 2,799 | 34.66 |
| 2024-11-27 | BUY | 68 | 32.300 | 33.690 | 33.551 | USD 2,281 | 34.87 |
| 2024-11-26 | BUY | 17 | 31.730 | 32.920 | 32.801 | USD 558 | 35.01 |
| 2024-11-21 | BUY | 85 | 32.220 | 32.870 | 32.805 | USD 2,788 | 35.38 |
| 2024-11-20 | BUY | 51 | 31.850 | 32.030 | 32.012 | USD 1,633 | 35.57 |
| 2024-11-18 | BUY | 204 | 32.290 | 32.635 | 32.600 | USD 6,651 | 36.01 |
| 2024-11-12 | BUY | 136 | 33.350 | 34.710 | 34.574 | USD 4,702 | 36.19 |
| 2024-11-08 | BUY | 85 | 34.030 | 35.360 | 35.227 | USD 2,994 | 36.34 |
| 2024-11-07 | BUY | 255 | 35.450 | 36.880 | 36.737 | USD 9,368 | 36.41 |
| 2024-11-06 | BUY | 34 | 35.980 | 37.695 | 37.523 | USD 1,276 | 36.44 |
| 2024-10-31 | BUY | 17 | 35.990 | 37.210 | 37.088 | USD 630 | 37.44 |
* (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 | 104,708 | 0 | 204,472 | 51.2% |
| 2025-09-18 | 41,953 | 0 | 116,283 | 36.1% |
| 2025-09-17 | 74,192 | 0 | 259,987 | 28.5% |
| 2025-09-16 | 39,547 | 0 | 80,443 | 49.2% |
| 2025-09-15 | 59,497 | 0 | 204,665 | 29.1% |
| 2025-09-12 | 34,711 | 0 | 81,382 | 42.7% |
| 2025-09-11 | 52,704 | 0 | 230,933 | 22.8% |
| 2025-09-10 | 60,018 | 0 | 180,796 | 33.2% |
| 2025-09-09 | 51,636 | 0 | 97,680 | 52.9% |
| 2025-09-08 | 52,092 | 0 | 109,607 | 47.5% |
| 2025-09-05 | 39,131 | 0 | 180,967 | 21.6% |
| 2025-09-04 | 60,544 | 0 | 242,504 | 25.0% |
| 2025-09-03 | 28,850 | 2,100 | 129,836 | 22.2% |
| 2025-09-02 | 24,423 | 0 | 71,874 | 34.0% |
| 2025-08-29 | 52,959 | 0 | 148,040 | 35.8% |
| 2025-08-28 | 66,324 | 1,305 | 164,227 | 40.4% |
| 2025-08-27 | 43,035 | 0 | 80,295 | 53.6% |
| 2025-08-26 | 46,560 | 0 | 76,445 | 60.9% |
| 2025-08-25 | 34,305 | 0 | 79,443 | 43.2% |
| 2025-08-22 | 40,285 | 0 | 136,567 | 29.5% |
| 2025-08-21 | 72,751 | 965 | 113,820 | 63.9% |
| 2025-08-20 | 87,236 | 0 | 129,080 | 67.6% |
| 2025-08-19 | 50,837 | 0 | 97,417 | 52.2% |
| 2025-08-18 | 63,967 | 0 | 118,138 | 54.1% |
| 2025-08-15 | 58,563 | 0 | 109,539 | 53.5% |
| 2025-08-14 | 63,816 | 0 | 157,019 | 40.6% |
| 2025-08-13 | 141,431 | 1,151 | 551,426 | 25.6% |
| 2025-08-12 | 96,078 | 0 | 223,251 | 43.0% |
| 2025-08-11 | 255,760 | 15,802 | 474,824 | 53.9% |
| 2025-08-08 | 344,554 | 2,488 | 649,301 | 53.1% |
| 2025-08-07 | 183,729 | 0 | 327,589 | 56.1% |
| 2025-08-06 | 128,418 | 0 | 294,363 | 43.6% |
| 2025-08-05 | 98,448 | 0 | 195,838 | 50.3% |
| 2025-08-04 | 93,972 | 82 | 276,794 | 34.0% |
| 2025-08-01 | 146,487 | 0 | 424,901 | 34.5% |
| 2025-07-31 | 75,574 | 0 | 207,938 | 36.3% |
| 2025-07-30 | 124,185 | 439 | 332,006 | 37.4% |
| 2025-07-29 | 105,176 | 0 | 445,036 | 23.6% |
| 2025-07-28 | 51,284 | 421 | 224,108 | 22.9% |
| 2025-07-25 | 93,864 | 0 | 546,121 | 17.2% |
| 2025-07-24 | 173,733 | 2,940 | 377,831 | 46.0% |
| 2025-07-23 | 181,458 | 9,641 | 499,954 | 36.3% |
| 2025-07-22 | 83,313 | 525 | 237,079 | 35.1% |
| 2025-07-21 | 44,086 | 0 | 118,292 | 37.3% |
| 2025-07-18 | 70,807 | 0 | 164,849 | 43.0% |
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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