| 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 | Orthopediatrics Corp |
| Ticker | KIDS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68752L1008 |
| LEI | 5493000KUTPFGOPAT717 |
| Date | Number of KIDS Shares Held | Base Market Value of KIDS Shares | Local Market Value of KIDS Shares | Change in KIDS Shares Held | Change in KIDS Base Value | Current Price per KIDS Share Held | Previous Price per KIDS 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 | -44 | 16.645 | 16.250 | 16.290 | USD -717 | 22.25 Profit of 262 on sale |
| 2025-11-12 | SELL | -4 | 17.555 | 16.890 | 16.956 | USD -68 | 22.32 Profit of 21 on sale |
| 2025-11-06 | SELL | -4 | 16.535 | 16.035 | 16.085 | USD -64 | 22.41 Profit of 25 on sale |
| 2025-11-05 | SELL | -40 | 16.690 | 16.230 | 16.276 | USD -651 | 22.44 Profit of 246 on sale |
| 2025-11-04 | SELL | -8 | 16.600 | 16.180 | 16.222 | USD -130 | 22.46 Profit of 50 on sale |
| 2025-11-03 | SELL | -8 | 16.785 | 16.270 | 16.322 | USD -131 | 22.49 Profit of 49 on sale |
| 2025-10-28 | BUY | 12 | 16.910 | 17.180 | 17.153 | USD 206 | 22.59 |
| 2025-10-24 | SELL | -4 | 17.030 | 17.380 | 17.345 | USD -69 | 22.64 Profit of 21 on sale |
| 2025-10-15 | BUY | 24 | 17.850 | 17.990 | 17.976 | USD 431 | 22.80 |
| 2025-10-07 | BUY | 4 | 18.090 | 18.395 | 18.365 | USD 73 | 22.87 |
| 2025-10-02 | BUY | 4 | 17.930 | 18.700 | 18.623 | USD 74 | 22.93 |
| 2025-09-30 | BUY | 8 | 18.530 | 18.590 | 18.584 | USD 149 | 22.97 |
| 2025-09-24 | BUY | 8 | 18.890 | 19.190 | 19.160 | USD 153 | 23.06 |
| 2025-09-16 | BUY | 8 | 19.590 | 19.990 | 19.950 | USD 160 | 23.09 |
| 2025-09-11 | BUY | 16 | 20.330 | 20.430 | 20.420 | USD 327 | 23.12 |
| 2025-09-04 | BUY | 12 | 20.710 | 21.010 | 20.980 | USD 252 | 23.16 |
| 2025-08-29 | BUY | 16 | 21.360 | 21.560 | 21.540 | USD 345 | 23.19 |
| 2025-08-27 | BUY | 8 | 21.630 | 22.795 | 22.678 | USD 181 | 23.21 |
| 2025-08-26 | BUY | 4 | 22.120 | 22.540 | 22.498 | USD 90 | 23.21 |
| 2025-08-21 | SELL | -4 | 19.150 | 19.663 | 19.612 | USD -78 | 23.26 Profit of 15 on sale |
| 2025-08-15 | BUY | 40 | 19.190 | 19.400 | 19.379 | USD 775 | 23.33 |
| 2025-08-06 | SELL | -8 | 17.900 | 19.810 | 19.619 | USD -157 | 23.45 Profit of 31 on sale |
| 2025-08-04 | SELL | -8 | 20.530 | 20.995 | 20.949 | USD -168 | 23.48 Profit of 20 on sale |
| 2025-07-31 | BUY | 12 | 20.720 | 21.400 | 21.332 | USD 256 | 23.51 |
| 2025-07-28 | SELL | -4 | 22.390 | 23.068 | 23.000 | USD -92 | 23.53 Profit of 2 on sale |
| 2025-07-25 | SELL | -4 | 22.750 | 23.040 | 23.011 | USD -92 | 23.54 Profit of 2 on sale |
| 2025-06-30 | SELL | -8 | 21.480 | 21.740 | 21.714 | USD -174 | 23.70 Profit of 16 on sale |
| 2025-06-25 | SELL | -4 | 21.590 | 21.890 | 21.860 | USD -87 | 23.74 Profit of 8 on sale |
| 2025-06-20 | SELL | -8 | 20.290 | 20.580 | 20.551 | USD -164 | 23.80 Profit of 26 on sale |
| 2025-05-23 | BUY | 4 | 20.830 | 21.075 | 21.051 | USD 84 | 24.25 |
| 2025-05-19 | SELL | -4 | 22.950 | 23.060 | 23.049 | USD -92 | 24.31 Profit of 5 on sale |
| 2025-05-15 | SELL | -12 | 22.870 | 22.950 | 22.942 | USD -275 | 24.33 Profit of 17 on sale |
| 2025-05-12 | SELL | -4 | 23.270 | 23.680 | 23.639 | USD -95 | 24.36 Profit of 3 on sale |
| 2025-05-09 | SELL | -4 | 22.040 | 23.338 | 23.208 | USD -93 | 24.38 Profit of 5 on sale |
| 2025-04-30 | SELL | -4 | 20.820 | 21.950 | 21.837 | USD -87 | 24.55 Profit of 11 on sale |
| 2025-04-24 | SELL | -8 | 21.760 | 22.090 | 22.057 | USD -176 | 24.66 Profit of 21 on sale |
| 2025-04-17 | SELL | -4 | 21.000 | 21.100 | 21.090 | USD -84 | 24.84 Profit of 15 on sale |
| 2025-04-15 | SELL | -12 | 20.970 | 21.550 | 21.492 | USD -258 | 24.92 Profit of 41 on sale |
| 2025-04-14 | SELL | -12 | 20.980 | 21.877 | 21.787 | USD -261 | 24.96 Profit of 38 on sale |
| 2025-04-09 | SELL | -16 | 23.030 | 23.335 | 23.304 | USD -373 | 25.05 Profit of 28 on sale |
| 2025-04-07 | SELL | -28 | 21.800 | 23.612 | 23.431 | USD -656 | 25.11 Profit of 47 on sale |
| 2025-04-04 | SELL | -40 | 22.700 | 23.960 | 23.834 | USD -953 | 25.14 Profit of 52 on sale |
| 2025-03-31 | BUY | 4 | 24.630 | 24.710 | 24.702 | USD 99 | 25.13 |
| 2025-03-19 | SELL | -8 | 25.150 | 25.360 | 25.339 | USD -203 | 25.15 Loss of -1 on sale |
| 2025-03-14 | SELL | -24 | 25.080 | 25.320 | 25.296 | USD -607 | 25.15 Loss of -3 on sale |
| 2025-03-13 | SELL | -8 | 24.750 | 26.040 | 25.911 | USD -207 | 25.16 Loss of -6 on sale |
| 2025-03-12 | SELL | -136 | 25.540 | 26.020 | 25.972 | USD -3,532 | 25.15 Loss of -111 on sale |
| 2025-03-07 | SELL | -8 | 25.350 | 25.695 | 25.660 | USD -205 | 25.15 Loss of -4 on sale |
| 2025-03-06 | SELL | -12 | 25.110 | 25.690 | 25.632 | USD -308 | 25.15 Loss of -6 on sale |
| 2025-03-03 | SELL | -4 | 23.150 | 23.670 | 23.618 | USD -94 | 25.20 Profit of 6 on sale |
| 2025-02-28 | SELL | -24 | 23.220 | 23.265 | 23.260 | USD -558 | 25.23 Profit of 47 on sale |
| 2025-02-26 | SELL | -4 | 23.000 | 23.850 | 23.765 | USD -95 | 25.30 Profit of 6 on sale |
| 2025-02-25 | SELL | -12 | 22.950 | 23.975 | 23.873 | USD -286 | 25.33 Profit of 17 on sale |
| 2025-02-18 | BUY | 20 | 24.820 | 25.280 | 25.234 | USD 505 | 25.44 |
| 2025-02-13 | BUY | 4 | 25.060 | 25.345 | 25.316 | USD 101 | 25.47 |
| 2025-02-12 | BUY | 4 | 24.910 | 24.920 | 24.919 | USD 100 | 25.48 |
| 2025-02-11 | BUY | 12 | 24.110 | 24.660 | 24.605 | USD 295 | 25.50 |
| 2025-02-06 | BUY | 36 | 23.710 | 25.360 | 25.195 | USD 907 | 25.57 |
| 2025-01-27 | BUY | 4 | 25.620 | 26.390 | 26.313 | USD 105 | 25.74 |
| 2025-01-22 | SELL | -8 | 27.120 | 27.530 | 27.489 | USD -220 | 25.66 Loss of -15 on sale |
| 2025-01-17 | SELL | -4 | 27.160 | 27.230 | 27.223 | USD -109 | 25.55 Loss of -7 on sale |
| 2025-01-16 | BUY | 4 | 26.530 | 26.560 | 26.557 | USD 106 | 25.53 |
| 2025-01-14 | BUY | 12 | 23.550 | 26.000 | 25.755 | USD 309 | 25.56 |
| 2025-01-13 | BUY | 8 | 25.000 | 25.330 | 25.297 | USD 202 | 25.58 |
| 2025-01-08 | BUY | 24 | 24.170 | 24.280 | 24.269 | USD 582 | 25.69 |
| 2024-12-30 | BUY | 20 | 22.570 | 22.820 | 22.795 | USD 456 | 25.87 |
| 2024-12-06 | BUY | 16 | 23.170 | 23.655 | 23.607 | USD 378 | 26.17 |
| 2024-12-05 | BUY | 4 | 23.100 | 24.610 | 24.459 | USD 98 | 26.28 |
| 2024-12-04 | BUY | 20 | 24.390 | 27.140 | 26.865 | USD 537 | 26.35 |
| 2024-11-29 | BUY | 20 | 25.980 | 26.310 | 26.277 | USD 526 | 26.38 |
| 2024-11-27 | BUY | 16 | 25.390 | 26.590 | 26.470 | USD 424 | 26.47 |
| 2024-11-26 | BUY | 4 | 25.910 | 26.570 | 26.504 | USD 106 | 26.50 |
| 2024-11-21 | BUY | 20 | 26.470 | 26.730 | 26.704 | USD 534 | 26.50 |
| 2024-11-20 | BUY | 12 | 25.500 | 25.530 | 25.527 | USD 306 | 26.55 |
| 2024-11-18 | BUY | 48 | 22.810 | 23.510 | 23.440 | USD 1,125 | 26.93 |
| 2024-11-12 | BUY | 32 | 24.040 | 24.835 | 24.755 | USD 792 | 27.12 |
| 2024-11-08 | BUY | 20 | 25.720 | 28.000 | 27.772 | USD 555 | 27.22 |
| 2024-11-07 | BUY | 60 | 27.490 | 31.250 | 30.874 | USD 1,852 | 27.20 |
| 2024-11-06 | BUY | 8 | 30.950 | 32.000 | 31.895 | USD 255 | 26.89 |
| 2024-10-31 | BUY | 4 | 26.530 | 26.980 | 26.935 | USD 108 | 26.28 |
* (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 | 12,326 | 128 | 42,120 | 29.3% |
| 2025-09-18 | 21,155 | 0 | 57,736 | 36.6% |
| 2025-09-17 | 34,764 | 0 | 79,641 | 43.7% |
| 2025-09-16 | 21,495 | 0 | 43,933 | 48.9% |
| 2025-09-15 | 18,264 | 0 | 95,304 | 19.2% |
| 2025-09-12 | 22,771 | 0 | 52,027 | 43.8% |
| 2025-09-11 | 25,105 | 0 | 52,677 | 47.7% |
| 2025-09-10 | 31,252 | 0 | 67,520 | 46.3% |
| 2025-09-09 | 5,649 | 0 | 23,756 | 23.8% |
| 2025-09-08 | 11,320 | 8 | 41,256 | 27.4% |
| 2025-09-05 | 8,176 | 0 | 24,469 | 33.4% |
| 2025-09-04 | 23,369 | 0 | 50,492 | 46.3% |
| 2025-09-03 | 17,126 | 0 | 39,260 | 43.6% |
| 2025-09-02 | 24,029 | 0 | 42,189 | 57.0% |
| 2025-08-29 | 10,747 | 0 | 21,503 | 50.0% |
| 2025-08-28 | 11,128 | 0 | 17,504 | 63.6% |
| 2025-08-27 | 31,239 | 0 | 47,247 | 66.1% |
| 2025-08-26 | 50,679 | 0 | 64,198 | 78.9% |
| 2025-08-25 | 33,461 | 0 | 43,061 | 77.7% |
| 2025-08-22 | 16,704 | 0 | 36,956 | 45.2% |
| 2025-08-21 | 15,195 | 0 | 22,091 | 68.8% |
| 2025-08-20 | 15,296 | 0 | 23,437 | 65.3% |
| 2025-08-19 | 15,078 | 0 | 22,781 | 66.2% |
| 2025-08-18 | 32,493 | 0 | 51,423 | 63.2% |
| 2025-08-15 | 18,960 | 85 | 37,088 | 51.1% |
| 2025-08-14 | 13,893 | 0 | 22,632 | 61.4% |
| 2025-08-13 | 15,833 | 0 | 21,195 | 74.7% |
| 2025-08-12 | 21,542 | 0 | 33,168 | 64.9% |
| 2025-08-11 | 18,925 | 0 | 25,136 | 75.3% |
| 2025-08-08 | 39,556 | 0 | 47,018 | 84.1% |
| 2025-08-07 | 74,018 | 116 | 100,908 | 73.4% |
| 2025-08-06 | 62,524 | 647 | 111,278 | 56.2% |
| 2025-08-05 | 20,516 | 0 | 87,918 | 23.3% |
| 2025-08-04 | 14,579 | 400 | 36,914 | 39.5% |
| 2025-08-01 | 40,312 | 0 | 49,372 | 81.6% |
| 2025-07-31 | 21,449 | 0 | 34,836 | 61.6% |
| 2025-07-30 | 27,284 | 0 | 36,243 | 75.3% |
| 2025-07-29 | 13,127 | 0 | 37,676 | 34.8% |
| 2025-07-28 | 12,052 | 0 | 16,787 | 71.8% |
| 2025-07-25 | 27,942 | 0 | 45,226 | 61.8% |
| 2025-07-24 | 23,348 | 0 | 42,222 | 55.3% |
| 2025-07-23 | 30,018 | 0 | 71,001 | 42.3% |
| 2025-07-22 | 19,138 | 0 | 35,635 | 53.7% |
| 2025-07-21 | 19,353 | 0 | 25,893 | 74.7% |
| 2025-07-18 | 20,715 | 0 | 28,359 | 73.0% |
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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