| 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 | Kura Sushi USA Inc |
| Ticker | KRUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5012701026 |
| Date | Number of KRUS Shares Held | Base Market Value of KRUS Shares | Local Market Value of KRUS Shares | Change in KRUS Shares Held | Change in KRUS Base Value | Current Price per KRUS Share Held | Previous Price per KRUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 883 | USD 48,821![]() | USD 48,821 | 0 | USD 2,605 | USD 55.2899 | USD 52.3398 |
| 2025-12-17 (Wednesday) | 883 | USD 46,216![]() | USD 46,216 | 0 | USD 326 | USD 52.3398 | USD 51.9706 |
| 2025-12-16 (Tuesday) | 883 | USD 45,890![]() | USD 45,890 | 0 | USD -79 | USD 51.9706 | USD 52.06 |
| 2025-12-15 (Monday) | 883 | USD 45,969![]() | USD 45,969 | 0 | USD 380 | USD 52.06 | USD 51.6297 |
| 2025-12-12 (Friday) | 883 | USD 45,589![]() | USD 45,589 | 0 | USD -1,051 | USD 51.6297 | USD 52.8199 |
| 2025-12-11 (Thursday) | 883 | USD 46,640![]() | USD 46,640 | 0 | USD -998 | USD 52.8199 | USD 53.9502 |
| 2025-12-10 (Wednesday) | 883 | USD 47,638![]() | USD 47,638 | 0 | USD -671 | USD 53.9502 | USD 54.7101 |
| 2025-12-09 (Tuesday) | 883 | USD 48,309![]() | USD 48,309 | 0 | USD 971 | USD 54.7101 | USD 53.6104 |
| 2025-12-08 (Monday) | 883 | USD 47,338![]() | USD 47,338 | 0 | USD -291 | USD 53.6104 | USD 53.94 |
| 2025-12-05 (Friday) | 883 | USD 47,629![]() | USD 47,629 | 0 | USD -883 | USD 53.94 | USD 54.94 |
| 2025-12-04 (Thursday) | 883 | USD 48,512![]() | USD 48,512 | 0 | USD 2,949 | USD 54.94 | USD 51.6002 |
| 2025-12-03 (Wednesday) | 883![]() | USD 45,563![]() | USD 45,563 | -15 | USD 546 | USD 51.6002 | USD 50.1303 |
| 2025-12-02 (Tuesday) | 898![]() | USD 45,017![]() | USD 45,017 | 6 | USD 1,264 | USD 50.1303 | USD 49.0504 |
| 2025-12-01 (Monday) | 892 | USD 43,753![]() | USD 43,753 | 0 | USD -71 | USD 49.0504 | USD 49.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -15 | 52.955 | 50.080 | 50.368 | USD -756 | 70.95 Profit of 309 on sale |
| 2025-12-02 | BUY | 6 | 51.260 | 49.000 | 49.226 | USD 295 | 71.05 |
| 2025-11-25 | SELL | -9 | 47.445 | 44.630 | 44.912 | USD -404 | 71.59 Profit of 240 on sale |
| 2025-11-24 | SELL | -9 | 46.060 | 44.140 | 44.332 | USD -399 | 71.72 Profit of 247 on sale |
| 2025-11-17 | SELL | -33 | 46.590 | 44.390 | 44.610 | USD -1,472 | 72.40 Profit of 917 on sale |
| 2025-11-12 | SELL | -3 | 48.100 | 45.785 | 46.016 | USD -138 | 72.79 Profit of 80 on sale |
| 2025-11-06 | SELL | -3 | 58.320 | 52.770 | 53.325 | USD -160 | 73.27 Profit of 60 on sale |
| 2025-11-05 | SELL | -30 | 59.100 | 56.355 | 56.629 | USD -1,699 | 73.35 Profit of 502 on sale |
| 2025-11-04 | SELL | -6 | 58.260 | 53.505 | 53.981 | USD -324 | 73.43 Profit of 117 on sale |
| 2025-11-03 | SELL | -6 | 56.930 | 53.730 | 54.050 | USD -324 | 73.53 Profit of 117 on sale |
| 2025-10-28 | BUY | 9 | 60.810 | 65.000 | 64.581 | USD 581 | 73.88 |
| 2025-10-24 | SELL | -3 | 64.480 | 66.490 | 66.289 | USD -199 | 73.98 Profit of 23 on sale |
| 2025-10-15 | BUY | 18 | 63.580 | 65.500 | 65.308 | USD 1,176 | 74.38 |
| 2025-10-02 | BUY | 3 | 59.600 | 60.300 | 60.230 | USD 181 | 74.54 |
| 2025-09-30 | BUY | 6 | 59.410 | 62.180 | 61.903 | USD 371 | 74.72 |
| 2025-08-21 | SELL | -3 | 79.130 | 79.260 | 79.247 | USD -238 | 74.92 Loss of -13 on sale |
| 2025-07-31 | BUY | 9 | 87.740 | 88.600 | 88.514 | USD 797 | 74.82 |
| 2025-06-30 | SELL | -6 | 86.080 | 86.350 | 86.323 | USD -518 | 73.60 Loss of -76 on sale |
| 2025-06-25 | SELL | -3 | 81.170 | 83.900 | 83.627 | USD -251 | 73.43 Loss of -31 on sale |
| 2025-06-20 | SELL | -6 | 79.320 | 79.519 | 79.499 | USD -477 | 73.27 Loss of -37 on sale |
| 2025-05-23 | BUY | 3 | 62.980 | 63.730 | 63.655 | USD 191 | 73.23 |
| 2025-05-19 | SELL | -3 | 66.330 | 66.995 | 66.929 | USD -201 | 73.52 Profit of 20 on sale |
| 2025-05-15 | SELL | -9 | 67.090 | 69.730 | 69.466 | USD -625 | 73.63 Profit of 37 on sale |
| 2025-05-12 | SELL | -3 | 66.820 | 68.730 | 68.539 | USD -206 | 73.78 Profit of 16 on sale |
| 2025-05-09 | SELL | -3 | 61.230 | 62.080 | 61.995 | USD -186 | 73.89 Profit of 36 on sale |
| 2025-04-30 | SELL | -3 | 58.880 | 59.545 | 59.478 | USD -178 | 74.80 Profit of 46 on sale |
| 2025-04-24 | SELL | -6 | 61.060 | 61.500 | 61.456 | USD -369 | 75.35 Profit of 83 on sale |
| 2025-04-17 | SELL | -3 | 58.500 | 58.930 | 58.887 | USD -177 | 76.20 Profit of 52 on sale |
| 2025-04-15 | SELL | -9 | 53.990 | 54.495 | 54.444 | USD -490 | 76.66 Profit of 200 on sale |
| 2025-04-14 | SELL | -9 | 51.920 | 52.390 | 52.343 | USD -471 | 76.93 Profit of 221 on sale |
| 2025-04-10 | SELL | -12 | 50.910 | 52.105 | 51.985 | USD -624 | 77.53 Profit of 307 on sale |
| 2025-04-07 | SELL | -21 | 43.340 | 48.227 | 47.738 | USD -1,003 | 78.60 Profit of 648 on sale |
| 2025-04-04 | SELL | -30 | 43.610 | 45.056 | 44.911 | USD -1,347 | 79.01 Profit of 1,023 on sale |
| 2025-03-31 | BUY | 3 | 51.200 | 52.770 | 52.613 | USD 158 | 79.96 |
| 2025-03-19 | SELL | -6 | 53.370 | 53.930 | 53.874 | USD -323 | 82.59 Profit of 172 on sale |
| 2025-03-14 | SELL | -18 | 50.550 | 51.840 | 51.711 | USD -931 | 83.88 Profit of 579 on sale |
| 2025-03-13 | SELL | -6 | 49.960 | 54.870 | 54.379 | USD -326 | 84.36 Profit of 180 on sale |
| 2025-03-12 | SELL | -102 | 54.350 | 57.203 | 56.918 | USD -5,806 | 84.78 Profit of 2,842 on sale |
| 2025-03-07 | SELL | -6 | 58.320 | 58.530 | 58.509 | USD -351 | 86.04 Profit of 165 on sale |
| 2025-03-06 | SELL | -9 | 56.220 | 60.480 | 60.054 | USD -540 | 86.49 Profit of 238 on sale |
| 2025-03-03 | SELL | -3 | 60.620 | 63.815 | 63.495 | USD -190 | 87.73 Profit of 73 on sale |
| 2025-02-28 | SELL | -18 | 62.200 | 65.000 | 64.720 | USD -1,165 | 88.14 Profit of 422 on sale |
| 2025-02-26 | SELL | -3 | 65.640 | 68.450 | 68.169 | USD -205 | 88.94 Profit of 62 on sale |
| 2025-02-25 | SELL | -9 | 66.800 | 68.700 | 68.510 | USD -617 | 89.32 Profit of 187 on sale |
| 2025-02-18 | BUY | 15 | 83.800 | 83.800 | 83.800 | USD 1,257 | 90.97 |
| 2025-02-13 | BUY | 3 | 76.080 | 76.415 | 76.382 | USD 229 | 91.81 |
| 2025-02-12 | BUY | 3 | 74.370 | 75.370 | 75.270 | USD 226 | 92.16 |
| 2025-02-11 | BUY | 9 | 72.990 | 75.313 | 75.081 | USD 676 | 92.56 |
| 2025-02-06 | BUY | 27 | 72.100 | 77.490 | 76.951 | USD 2,078 | 93.82 |
| 2025-01-27 | BUY | 3 | 75.330 | 77.910 | 77.652 | USD 233 | 97.16 |
| 2024-12-30 | BUY | 15 | 89.910 | 90.250 | 90.216 | USD 1,353 | 98.54 |
| 2024-12-06 | BUY | 12 | 106.760 | 110.660 | 110.270 | USD 1,323 | 98.09 |
| 2024-12-05 | BUY | 3 | 103.970 | 108.360 | 107.921 | USD 324 | 97.89 |
| 2024-12-04 | BUY | 15 | 103.680 | 105.975 | 105.745 | USD 1,586 | 97.68 |
| 2024-11-29 | BUY | 15 | 106.920 | 108.820 | 108.630 | USD 1,629 | 96.87 |
| 2024-11-27 | BUY | 12 | 105.700 | 107.605 | 107.415 | USD 1,289 | 96.11 |
| 2024-11-26 | BUY | 3 | 105.380 | 106.990 | 106.829 | USD 320 | 95.69 |
| 2024-11-21 | BUY | 15 | 95.540 | 95.910 | 95.873 | USD 1,438 | 94.71 |
| 2024-11-20 | BUY | 9 | 89.130 | 89.319 | 89.300 | USD 804 | 95.02 |
| 2024-11-18 | BUY | 36 | 84.470 | 90.510 | 89.906 | USD 3,237 | 96.25 |
| 2024-11-12 | BUY | 24 | 91.030 | 92.920 | 92.731 | USD 2,226 | 96.60 |
| 2024-11-08 | BUY | 15 | 90.970 | 98.840 | 98.053 | USD 1,471 | 97.00 |
| 2024-11-07 | BUY | 45 | 95.090 | 105.310 | 104.288 | USD 4,693 | 97.15 |
| 2024-11-06 | BUY | 6 | 103.480 | 106.000 | 105.748 | USD 634 | 96.62 |
| 2024-10-31 | BUY | 3 | 99.820 | 100.621 | 100.541 | USD 302 | 95.86 |
* (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 | 28,866 | 46 | 54,313 | 53.1% |
| 2025-09-18 | 35,749 | 0 | 57,595 | 62.1% |
| 2025-09-17 | 34,650 | 0 | 79,466 | 43.6% |
| 2025-09-16 | 47,987 | 1 | 117,060 | 41.0% |
| 2025-09-15 | 49,047 | 0 | 109,152 | 44.9% |
| 2025-09-12 | 81,806 | 343 | 163,016 | 50.2% |
| 2025-09-11 | 50,257 | 69 | 87,993 | 57.1% |
| 2025-09-10 | 36,156 | 0 | 54,553 | 66.3% |
| 2025-09-09 | 56,848 | 0 | 92,960 | 61.2% |
| 2025-09-08 | 36,237 | 0 | 49,092 | 73.8% |
| 2025-09-05 | 122,905 | 0 | 174,191 | 70.6% |
| 2025-09-04 | 87,557 | 0 | 150,048 | 58.4% |
| 2025-09-03 | 65,123 | 0 | 109,247 | 59.6% |
| 2025-09-02 | 94,584 | 0 | 112,323 | 84.2% |
| 2025-08-29 | 49,608 | 0 | 77,713 | 63.8% |
| 2025-08-28 | 27,248 | 0 | 124,915 | 21.8% |
| 2025-08-27 | 20,319 | 0 | 97,142 | 20.9% |
| 2025-08-26 | 28,464 | 0 | 75,280 | 37.8% |
| 2025-08-25 | 21,526 | 0 | 31,695 | 67.9% |
| 2025-08-22 | 25,121 | 0 | 62,622 | 40.1% |
| 2025-08-21 | 29,057 | 3 | 64,427 | 45.1% |
| 2025-08-20 | 52,921 | 0 | 157,972 | 33.5% |
| 2025-08-19 | 42,893 | 0 | 74,595 | 57.5% |
| 2025-08-18 | 38,170 | 60 | 64,920 | 58.8% |
| 2025-08-15 | 56,352 | 2 | 101,635 | 55.4% |
| 2025-08-14 | 44,746 | 9 | 67,058 | 66.7% |
| 2025-08-13 | 69,284 | 0 | 205,570 | 33.7% |
| 2025-08-12 | 56,706 | 0 | 71,864 | 78.9% |
| 2025-08-11 | 61,913 | 0 | 165,180 | 37.5% |
| 2025-08-08 | 77,484 | 0 | 142,140 | 54.5% |
| 2025-08-07 | 84,633 | 146 | 130,840 | 64.7% |
| 2025-08-06 | 70,390 | 0 | 107,272 | 65.6% |
| 2025-08-05 | 57,078 | 0 | 82,500 | 69.2% |
| 2025-08-04 | 78,177 | 0 | 115,716 | 67.6% |
| 2025-08-01 | 98,194 | 0 | 122,898 | 79.9% |
| 2025-07-31 | 81,862 | 0 | 100,709 | 81.3% |
| 2025-07-30 | 88,455 | 2 | 111,321 | 79.5% |
| 2025-07-29 | 56,374 | 131 | 74,447 | 75.7% |
| 2025-07-28 | 50,592 | 0 | 78,029 | 64.8% |
| 2025-07-25 | 69,026 | 45 | 94,563 | 73.0% |
| 2025-07-24 | 120,436 | 77 | 191,055 | 63.0% |
| 2025-07-23 | 146,089 | 3 | 230,804 | 63.3% |
| 2025-07-22 | 65,819 | 0 | 81,352 | 80.9% |
| 2025-07-21 | 50,238 | 0 | 62,662 | 80.2% |
| 2025-07-18 | 63,830 | 800 | 88,617 | 72.0% |
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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