| 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 | Kaiser Aluminum Corporation |
| Ticker | KALU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4830077040 |
| Date | Number of KALU Shares Held | Base Market Value of KALU Shares | Local Market Value of KALU Shares | Change in KALU Shares Held | Change in KALU Base Value | Current Price per KALU Share Held | Previous Price per KALU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,702![]() | USD 223,336![]() | USD 223,336 | 260 | USD 39,250 | USD 131.22 | USD 127.66 |
| 2026-01-14 (Wednesday) | 1,442![]() | USD 184,086![]() | USD 184,086 | 5 | USD 2,464 | USD 127.66 | USD 126.39 |
| 2026-01-13 (Tuesday) | 1,437 | USD 181,622![]() | USD 181,622 | 0 | USD -618 | USD 126.39 | USD 126.82 |
| 2026-01-12 (Monday) | 1,437 | USD 182,240![]() | USD 182,240 | 0 | USD 5,388 | USD 126.82 | USD 123.07 |
| 2026-01-09 (Friday) | 1,437 | USD 176,852![]() | USD 176,852 | 0 | USD 676 | USD 123.07 | USD 122.6 |
| 2026-01-08 (Thursday) | 1,437![]() | USD 176,176![]() | USD 176,176 | 5 | USD 326 | USD 122.6 | USD 122.8 |
| 2026-01-07 (Wednesday) | 1,432 | USD 175,850![]() | USD 175,850 | 0 | USD 673 | USD 122.8 | USD 122.33 |
| 2026-01-06 (Tuesday) | 1,432 | USD 175,177![]() | USD 175,177 | 0 | USD 2,091 | USD 122.33 | USD 120.87 |
| 2026-01-05 (Monday) | 1,432 | USD 173,086![]() | USD 173,086 | 0 | USD 816 | USD 120.87 | USD 120.3 |
| 2026-01-02 (Friday) | 1,432 | USD 172,270![]() | USD 172,270 | 0 | USD 7,790 | USD 120.3 | USD 114.86 |
| 2025-12-31 (Wednesday) | 1,432 | USD 164,480![]() | USD 164,480 | 0 | USD -4,654 | USD 114.86 | USD 118.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 260 | 132.540 | 125.855 | 126.524 | USD 32,896 | 80.67 |
| 2026-01-14 | BUY | 5 | 128.595 | 125.960 | 126.223 | USD 631 | 80.47 |
| 2026-01-08 | BUY | 5 | 124.480 | 119.010 | 119.557 | USD 598 | 79.72 |
| 2025-12-23 | SELL | -5 | 117.720 | 115.890 | 116.073 | USD -580 | 77.99 Loss of -190 on sale |
| 2025-12-03 | SELL | -25 | 106.155 | 99.370 | 100.049 | USD -2,501 | 75.97 Loss of -602 on sale |
| 2025-12-02 | BUY | 10 | 99.710 | 94.210 | 94.760 | USD 948 | 75.86 |
| 2025-11-25 | SELL | -15 | 96.440 | 93.480 | 93.776 | USD -1,407 | 75.38 Loss of -276 on sale |
| 2025-11-24 | SELL | -15 | 94.130 | 91.205 | 91.498 | USD -1,372 | 75.29 Loss of -243 on sale |
| 2025-11-17 | SELL | -55 | 92.760 | 89.011 | 89.386 | USD -4,916 | 74.91 Loss of -796 on sale |
| 2025-11-12 | SELL | -5 | 96.080 | 94.030 | 94.235 | USD -471 | 74.63 Loss of -98 on sale |
| 2025-11-06 | SELL | -5 | 94.535 | 91.600 | 91.893 | USD -459 | 74.23 Loss of -88 on sale |
| 2025-11-05 | SELL | -50 | 92.910 | 90.365 | 90.619 | USD -4,531 | 74.14 Loss of -824 on sale |
| 2025-11-04 | SELL | -10 | 93.110 | 88.990 | 89.402 | USD -894 | 74.05 Loss of -154 on sale |
| 2025-11-03 | SELL | -10 | 93.910 | 90.860 | 91.165 | USD -912 | 73.95 Loss of -172 on sale |
| 2025-10-28 | BUY | 15 | 93.580 | 94.380 | 94.300 | USD 1,414 | 73.57 |
| 2025-10-24 | SELL | -5 | 95.790 | 97.600 | 97.419 | USD -487 | 73.35 Loss of -120 on sale |
| 2025-10-15 | BUY | 30 | 80.000 | 80.630 | 80.567 | USD 2,417 | 73.04 |
| 2025-10-02 | BUY | 5 | 79.380 | 79.920 | 79.866 | USD 399 | 72.97 |
| 2025-09-30 | BUY | 10 | 77.160 | 77.450 | 77.421 | USD 774 | 72.91 |
| 2025-08-21 | SELL | -5 | 75.780 | 76.310 | 76.257 | USD -381 | 72.82 Loss of -17 on sale |
| 2025-07-31 | BUY | 15 | 77.310 | 77.570 | 77.544 | USD 1,163 | 72.78 |
| 2025-06-30 | SELL | -10 | 79.900 | 81.450 | 81.295 | USD -813 | 71.02 Loss of -103 on sale |
| 2025-06-25 | SELL | -5 | 76.660 | 77.310 | 77.245 | USD -386 | 70.85 Loss of -32 on sale |
| 2025-06-20 | SELL | -10 | 74.760 | 76.510 | 76.335 | USD -763 | 70.74 Loss of -56 on sale |
| 2025-05-23 | BUY | 5 | 69.850 | 70.290 | 70.246 | USD 351 | 69.95 |
| 2025-05-19 | SELL | -5 | 72.750 | 72.790 | 72.786 | USD -364 | 69.90 Loss of -14 on sale |
| 2025-05-15 | SELL | -15 | 71.690 | 71.830 | 71.816 | USD -1,077 | 69.86 Loss of -29 on sale |
| 2025-05-12 | SELL | -5 | 71.590 | 72.150 | 72.094 | USD -360 | 69.82 Loss of -11 on sale |
| 2025-05-09 | SELL | -5 | 67.680 | 69.540 | 69.354 | USD -347 | 69.84 Profit of 2 on sale |
| 2025-04-30 | SELL | -5 | 64.460 | 64.760 | 64.730 | USD -324 | 70.00 Profit of 26 on sale |
| 2025-04-24 | SELL | -10 | 62.420 | 63.140 | 63.068 | USD -631 | 70.28 Profit of 72 on sale |
| 2025-04-17 | SELL | -5 | 53.860 | 55.370 | 55.219 | USD -276 | 71.07 Profit of 79 on sale |
| 2025-04-15 | SELL | -15 | 54.610 | 56.740 | 56.527 | USD -848 | 71.43 Profit of 224 on sale |
| 2025-04-14 | SELL | -15 | 55.020 | 56.950 | 56.757 | USD -851 | 71.61 Profit of 223 on sale |
| 2025-04-09 | SELL | -20 | 54.820 | 55.950 | 55.837 | USD -1,117 | 72.19 Profit of 327 on sale |
| 2025-04-07 | SELL | -35 | 50.930 | 52.830 | 52.640 | USD -1,842 | 72.69 Profit of 702 on sale |
| 2025-04-04 | SELL | -50 | 50.750 | 51.500 | 51.425 | USD -2,571 | 72.95 Profit of 1,076 on sale |
| 2025-03-31 | BUY | 5 | 60.620 | 62.220 | 62.060 | USD 310 | 73.42 |
| 2025-03-19 | SELL | -10 | 70.420 | 71.270 | 71.185 | USD -712 | 74.15 Profit of 30 on sale |
| 2025-03-14 | SELL | -30 | 70.330 | 70.710 | 70.672 | USD -2,120 | 74.31 Profit of 109 on sale |
| 2025-03-13 | SELL | -10 | 69.170 | 69.440 | 69.413 | USD -694 | 74.38 Profit of 50 on sale |
| 2025-03-12 | SELL | -170 | 67.000 | 68.900 | 68.710 | USD -11,681 | 74.49 Profit of 982 on sale |
| 2025-03-07 | SELL | -10 | 68.750 | 69.420 | 69.353 | USD -694 | 74.81 Profit of 55 on sale |
| 2025-03-06 | SELL | -15 | 67.490 | 68.770 | 68.642 | USD -1,030 | 74.92 Profit of 94 on sale |
| 2025-03-03 | SELL | -5 | 68.620 | 71.880 | 71.554 | USD -358 | 75.21 Profit of 18 on sale |
| 2025-02-28 | SELL | -30 | 70.760 | 71.570 | 71.489 | USD -2,145 | 75.28 Profit of 114 on sale |
| 2025-02-26 | SELL | -5 | 70.820 | 72.560 | 72.386 | USD -362 | 75.42 Profit of 15 on sale |
| 2025-02-25 | SELL | -15 | 70.870 | 71.730 | 71.644 | USD -1,075 | 75.50 Profit of 58 on sale |
| 2025-02-18 | BUY | 25 | 71.300 | 71.740 | 71.696 | USD 1,792 | 75.93 |
| 2025-02-13 | BUY | 5 | 72.290 | 73.050 | 72.974 | USD 365 | 76.23 |
| 2025-02-12 | BUY | 5 | 71.820 | 73.670 | 73.485 | USD 367 | 76.32 |
| 2025-02-11 | BUY | 15 | 73.960 | 74.120 | 74.104 | USD 1,112 | 76.37 |
| 2025-02-06 | BUY | 45 | 71.480 | 71.480 | 71.480 | USD 3,217 | 76.69 |
| 2025-01-27 | BUY | 5 | 70.040 | 72.250 | 72.029 | USD 360 | 78.06 |
| 2024-12-30 | BUY | 15 | 70.000 | 70.270 | 70.243 | USD 1,054 | 78.86 |
| 2024-11-29 | BUY | 25 | 81.280 | 82.660 | 82.522 | USD 2,063 | 78.00 |
| 2024-11-27 | BUY | 20 | 81.660 | 82.560 | 82.470 | USD 1,649 | 77.68 |
| 2024-11-26 | BUY | 5 | 81.680 | 83.080 | 82.940 | USD 415 | 77.50 |
| 2024-11-21 | BUY | 25 | 81.180 | 82.300 | 82.188 | USD 2,055 | 76.76 |
| 2024-11-20 | BUY | 15 | 80.240 | 80.580 | 80.546 | USD 1,208 | 76.56 |
| 2024-11-18 | BUY | 60 | 80.100 | 80.910 | 80.829 | USD 4,850 | 76.12 |
| 2024-11-12 | BUY | 40 | 83.170 | 84.180 | 84.079 | USD 3,363 | 75.65 |
| 2024-11-08 | BUY | 25 | 84.560 | 84.790 | 84.767 | USD 2,119 | 75.01 |
| 2024-11-07 | BUY | 75 | 83.530 | 86.200 | 85.933 | USD 6,445 | 74.36 |
| 2024-11-06 | BUY | 10 | 86.200 | 86.490 | 86.461 | USD 865 | 73.37 |
| 2024-10-31 | BUY | 5 | 74.260 | 77.000 | 76.726 | USD 384 | 71.85 |
* (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 | 15,986 | 0 | 27,936 | 57.2% |
| 2025-09-18 | 19,339 | 0 | 27,269 | 70.9% |
| 2025-09-17 | 14,131 | 0 | 19,290 | 73.3% |
| 2025-09-16 | 12,212 | 0 | 18,047 | 67.7% |
| 2025-09-15 | 12,289 | 0 | 19,758 | 62.2% |
| 2025-09-12 | 11,012 | 0 | 16,358 | 67.3% |
| 2025-09-11 | 16,966 | 0 | 28,657 | 59.2% |
| 2025-09-10 | 13,952 | 0 | 23,102 | 60.4% |
| 2025-09-09 | 22,216 | 0 | 35,549 | 62.5% |
| 2025-09-08 | 22,637 | 0 | 28,366 | 79.8% |
| 2025-09-05 | 17,357 | 0 | 24,628 | 70.5% |
| 2025-09-04 | 21,706 | 5,287 | 35,092 | 61.9% |
| 2025-09-03 | 16,836 | 0 | 21,976 | 76.6% |
| 2025-09-02 | 17,104 | 0 | 26,372 | 64.9% |
| 2025-08-29 | 12,577 | 0 | 16,873 | 74.5% |
| 2025-08-28 | 13,561 | 0 | 20,168 | 67.2% |
| 2025-08-27 | 11,101 | 0 | 16,713 | 66.4% |
| 2025-08-26 | 10,753 | 0 | 14,873 | 72.3% |
| 2025-08-25 | 13,828 | 26 | 17,283 | 80.0% |
| 2025-08-22 | 43,337 | 46 | 53,664 | 80.8% |
| 2025-08-21 | 26,555 | 0 | 33,301 | 79.7% |
| 2025-08-20 | 10,469 | 0 | 13,662 | 76.6% |
| 2025-08-19 | 10,712 | 0 | 16,150 | 66.3% |
| 2025-08-18 | 15,470 | 0 | 20,275 | 76.3% |
| 2025-08-15 | 17,077 | 26 | 22,607 | 75.5% |
| 2025-08-14 | 16,640 | 0 | 22,735 | 73.2% |
| 2025-08-13 | 39,184 | 0 | 47,770 | 82.0% |
| 2025-08-12 | 17,064 | 0 | 24,559 | 69.5% |
| 2025-08-11 | 20,547 | 420 | 41,317 | 49.7% |
| 2025-08-08 | 28,492 | 0 | 40,742 | 69.9% |
| 2025-08-07 | 28,983 | 99 | 48,788 | 59.4% |
| 2025-08-06 | 36,985 | 0 | 47,616 | 77.7% |
| 2025-08-05 | 43,216 | 0 | 56,641 | 76.3% |
| 2025-08-04 | 26,901 | 0 | 44,439 | 60.5% |
| 2025-08-01 | 30,496 | 0 | 41,102 | 74.2% |
| 2025-07-31 | 60,094 | 67 | 75,476 | 79.6% |
| 2025-07-30 | 24,723 | 24 | 49,926 | 49.5% |
| 2025-07-29 | 27,534 | 0 | 47,109 | 58.4% |
| 2025-07-28 | 21,309 | 0 | 40,900 | 52.1% |
| 2025-07-25 | 35,286 | 0 | 56,453 | 62.5% |
| 2025-07-24 | 53,251 | 0 | 90,573 | 58.8% |
| 2025-07-23 | 23,808 | 142 | 38,649 | 61.6% |
| 2025-07-22 | 24,604 | 1,905 | 33,648 | 73.1% |
| 2025-07-21 | 33,425 | 137 | 46,927 | 71.2% |
| 2025-07-18 | 32,052 | 65 | 53,698 | 59.7% |
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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