| 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 | Kohls Corp |
| Ticker | KSS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5002551043 |
| LEI | 549300JF6LPRTRJ0FH50 |
| Date | Number of KSS Shares Held | Base Market Value of KSS Shares | Local Market Value of KSS Shares | Change in KSS Shares Held | Change in KSS Base Value | Current Price per KSS Share Held | Previous Price per KSS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,699 | USD 972,706![]() | USD 972,706 | 0 | USD 10,989 | USD 23.9 | USD 23.63 |
| 2025-12-10 (Wednesday) | 40,699 | USD 961,717![]() | USD 961,717 | 0 | USD 8,953 | USD 23.63 | USD 23.41 |
| 2025-12-09 (Tuesday) | 40,699 | USD 952,764![]() | USD 952,764 | 0 | USD 28,897 | USD 23.41 | USD 22.7 |
| 2025-12-08 (Monday) | 40,699 | USD 923,867![]() | USD 923,867 | 0 | USD -14,245 | USD 22.7 | USD 23.05 |
| 2025-12-05 (Friday) | 40,699 | USD 938,112![]() | USD 938,112 | 0 | USD 19,129 | USD 23.05 | USD 22.58 |
| 2025-12-04 (Thursday) | 40,699 | USD 918,983![]() | USD 918,983 | 0 | USD -15,873 | USD 22.58 | USD 22.97 |
| 2025-12-03 (Wednesday) | 40,699![]() | USD 934,856![]() | USD 934,856 | -715 | USD -88,484 | USD 22.97 | USD 24.71 |
| 2025-12-02 (Tuesday) | 41,414![]() | USD 1,023,340![]() | USD 1,023,340 | 286 | USD 30,921 | USD 24.71 | USD 24.13 |
| 2025-12-01 (Monday) | 41,128 | USD 992,419![]() | USD 992,419 | 0 | USD -18,919 | USD 24.13 | USD 24.59 |
| 2025-11-28 (Friday) | 41,128 | USD 1,011,338![]() | USD 1,011,338 | 0 | USD 20,153 | USD 24.59 | USD 24.1 |
| 2025-11-27 (Thursday) | 41,128 | USD 991,185 | USD 991,185 | 0 | USD 0 | USD 24.1 | USD 24.1 |
| 2025-11-26 (Wednesday) | 41,128![]() | USD 991,185![]() | USD 991,185 | -429 | USD 59,477 | USD 24.1 | USD 22.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -715 | 24.770 | 22.860 | 23.051 | USD -16,481 | 12.30 Loss of -7,686 on sale |
| 2025-12-02 | BUY | 286 | 24.860 | 23.845 | 23.946 | USD 6,849 | 12.24 |
| 2025-11-26 | SELL | -429 | 24.910 | 22.240 | 22.507 | USD -9,656 | 12.01 Loss of -4,503 on sale |
| 2025-11-26 | SELL | -429 | 24.910 | 22.240 | 22.507 | USD -9,656 | 12.01 Loss of -4,503 on sale |
| 2025-11-24 | SELL | -429 | 16.070 | 15.405 | 15.471 | USD -6,637 | 11.94 Loss of -1,515 on sale |
| 2025-11-17 | SELL | -1,573 | 16.675 | 15.805 | 15.892 | USD -24,998 | 11.85 Loss of -6,360 on sale |
| 2025-11-12 | SELL | -143 | 18.750 | 17.810 | 17.904 | USD -2,560 | 11.76 Loss of -878 on sale |
| 2025-11-06 | SELL | -143 | 17.840 | 16.360 | 16.508 | USD -2,361 | 11.65 Loss of -695 on sale |
| 2025-11-05 | SELL | -1,430 | 18.137 | 15.980 | 16.196 | USD -23,160 | 11.61 Loss of -6,550 on sale |
| 2025-11-04 | SELL | -286 | 16.520 | 15.910 | 15.971 | USD -4,568 | 11.59 Loss of -1,253 on sale |
| 2025-11-03 | SELL | -286 | 16.685 | 15.940 | 16.014 | USD -4,580 | 11.57 Loss of -1,272 on sale |
| 2025-10-28 | BUY | 429 | 16.430 | 16.710 | 16.682 | USD 7,157 | 11.47 |
| 2025-10-24 | SELL | -143 | 16.380 | 16.600 | 16.578 | USD -2,371 | 11.41 Loss of -738 on sale |
| 2025-10-15 | BUY | 858 | 15.350 | 15.850 | 15.800 | USD 13,556 | 11.23 |
| 2025-10-02 | BUY | 143 | 16.430 | 16.580 | 16.565 | USD 2,369 | 11.17 |
| 2025-09-30 | BUY | 286 | 15.370 | 15.540 | 15.523 | USD 4,440 | 11.12 |
| 2025-08-21 | SELL | -271 | 13.320 | 13.620 | 13.590 | USD -3,683 | 10.98 Loss of -707 on sale |
| 2025-07-31 | BUY | 813 | 10.840 | 11.340 | 11.290 | USD 9,179 | 10.97 |
| 2025-06-30 | SELL | -542 | 8.480 | 8.830 | 8.795 | USD -4,767 | 11.07 Profit of 1,231 on sale |
| 2025-06-25 | SELL | -271 | 8.110 | 8.290 | 8.272 | USD -2,242 | 11.12 Profit of 773 on sale |
| 2025-06-20 | SELL | -542 | 8.230 | 8.470 | 8.446 | USD -4,578 | 11.19 Profit of 1,486 on sale |
| 2025-05-23 | BUY | 271 | 7.480 | 7.840 | 7.804 | USD 2,115 | 11.66 |
| 2025-05-19 | SELL | -271 | 8.440 | 8.600 | 8.584 | USD -2,326 | 11.78 Profit of 866 on sale |
| 2025-05-15 | SELL | -813 | 8.370 | 8.460 | 8.451 | USD -6,871 | 11.84 Profit of 2,753 on sale |
| 2025-05-12 | SELL | -271 | 7.570 | 7.870 | 7.840 | USD -2,125 | 11.94 Profit of 1,112 on sale |
| 2025-05-09 | SELL | -271 | 6.710 | 7.280 | 7.223 | USD -1,957 | 11.99 Profit of 1,292 on sale |
| 2025-04-30 | SELL | -271 | 6.700 | 6.730 | 6.727 | USD -1,823 | 12.33 Profit of 1,520 on sale |
| 2025-04-24 | SELL | -542 | 7.030 | 7.120 | 7.111 | USD -3,854 | 12.55 Profit of 2,949 on sale |
| 2025-04-17 | SELL | -271 | 6.480 | 6.490 | 6.489 | USD -1,759 | 12.86 Profit of 1,727 on sale |
| 2025-04-15 | SELL | -816 | 6.260 | 6.540 | 6.512 | USD -5,314 | 13.01 Profit of 5,301 on sale |
| 2025-04-14 | SELL | -816 | 6.510 | 6.960 | 6.915 | USD -5,643 | 13.08 Profit of 5,030 on sale |
| 2025-04-10 | SELL | -1,088 | 6.840 | 7.480 | 7.416 | USD -8,069 | 13.22 Profit of 6,316 on sale |
| 2025-04-07 | SELL | -1,904 | 6.810 | 7.340 | 7.287 | USD -13,874 | 13.44 Profit of 11,717 on sale |
| 2025-04-04 | SELL | -2,720 | 7.170 | 7.250 | 7.242 | USD -19,698 | 13.51 Profit of 17,061 on sale |
| 2025-03-31 | BUY | 272 | 8.180 | 8.450 | 8.423 | USD 2,291 | 13.70 |
| 2025-03-19 | SELL | -544 | 8.710 | 8.740 | 8.737 | USD -4,753 | 14.24 Profit of 2,992 on sale |
| 2025-03-14 | SELL | -1,632 | 8.060 | 8.280 | 8.258 | USD -13,477 | 14.49 Profit of 10,167 on sale |
| 2025-03-13 | SELL | -546 | 8.210 | 8.740 | 8.687 | USD -4,743 | 14.58 Profit of 3,216 on sale |
| 2025-03-12 | SELL | -9,282 | 8.610 | 9.190 | 9.132 | USD -84,763 | 14.66 Profit of 51,350 on sale |
| 2025-03-07 | SELL | -546 | 12.210 | 12.370 | 12.354 | USD -6,745 | 14.82 Profit of 1,349 on sale |
| 2025-03-06 | SELL | -819 | 11.230 | 11.490 | 11.464 | USD -9,389 | 14.88 Profit of 2,798 on sale |
| 2025-03-03 | SELL | -273 | 11.330 | 11.820 | 11.771 | USD -3,213 | 15.05 Profit of 895 on sale |
| 2025-02-28 | BUY | 20,155 | 11.410 | 11.500 | 11.491 | USD 231,601 | 15.11 |
| 2025-02-26 | SELL | -216 | 11.950 | 12.230 | 12.202 | USD -2,636 | 15.23 Profit of 653 on sale |
| 2025-02-25 | SELL | -648 | 12.030 | 12.360 | 12.327 | USD -7,988 | 15.28 Profit of 1,915 on sale |
| 2025-02-18 | BUY | 1,080 | 11.810 | 12.100 | 12.071 | USD 13,037 | 15.60 |
| 2025-02-13 | BUY | 216 | 11.860 | 11.980 | 11.968 | USD 2,585 | 15.83 |
| 2025-02-12 | BUY | 216 | 11.620 | 11.760 | 11.746 | USD 2,537 | 15.91 |
| 2025-02-11 | BUY | 648 | 11.780 | 11.960 | 11.942 | USD 7,738 | 16.00 |
| 2025-02-06 | BUY | 1,944 | 12.760 | 13.460 | 13.390 | USD 26,030 | 16.25 |
| 2025-01-27 | BUY | 216 | 13.550 | 13.720 | 13.703 | USD 2,960 | 16.89 |
| 2024-12-30 | BUY | 1,080 | 13.860 | 14.190 | 14.157 | USD 15,290 | 17.27 |
| 2024-12-06 | BUY | 864 | 15.310 | 15.680 | 15.643 | USD 13,516 | 17.47 |
| 2024-12-05 | BUY | 216 | 15.390 | 15.620 | 15.597 | USD 3,369 | 17.54 |
| 2024-12-04 | BUY | 1,075 | 15.300 | 15.470 | 15.453 | USD 16,612 | 17.62 |
| 2024-11-29 | BUY | 1,075 | 14.970 | 15.280 | 15.249 | USD 16,393 | 17.91 |
| 2024-11-27 | BUY | 860 | 14.750 | 15.810 | 15.704 | USD 13,505 | 18.18 |
| 2024-11-26 | BUY | 215 | 15.220 | 15.600 | 15.562 | USD 3,346 | 18.32 |
| 2024-11-21 | BUY | 1,075 | 16.400 | 16.570 | 16.553 | USD 17,794 | 18.49 |
| 2024-11-20 | BUY | 645 | 16.310 | 17.090 | 17.012 | USD 10,973 | 18.61 |
| 2024-11-18 | BUY | 2,580 | 17.390 | 18.110 | 18.038 | USD 46,538 | 18.78 |
| 2024-11-12 | BUY | 1,720 | 18.260 | 18.690 | 18.647 | USD 32,073 | 18.82 |
| 2024-11-08 | BUY | 1,075 | 17.510 | 18.360 | 18.275 | USD 19,646 | 18.91 |
| 2024-11-07 | BUY | 3,210 | 18.360 | 18.610 | 18.585 | USD 59,658 | 18.95 |
| 2024-11-06 | BUY | 428 | 17.760 | 19.040 | 18.912 | USD 8,094 | 19.05 |
| 2024-10-31 | BUY | 214 | 18.480 | 18.730 | 18.705 | USD 4,003 | 19.43 |
* (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 | 1,223,801 | 5,254 | 2,322,031 | 52.7% |
| 2025-09-18 | 1,340,722 | 11,158 | 2,470,281 | 54.3% |
| 2025-09-17 | 2,425,374 | 17,539 | 4,684,611 | 51.8% |
| 2025-09-16 | 1,063,746 | 1,552 | 2,065,835 | 51.5% |
| 2025-09-15 | 871,749 | 3,285 | 1,550,560 | 56.2% |
| 2025-09-12 | 1,628,162 | 4,123 | 2,440,342 | 66.7% |
| 2025-09-11 | 707,101 | 7,139 | 1,514,144 | 46.7% |
| 2025-09-10 | 886,406 | 3,577 | 1,600,703 | 55.4% |
| 2025-09-09 | 820,363 | 2,540 | 1,465,506 | 56.0% |
| 2025-09-08 | 889,800 | 247 | 1,632,973 | 54.5% |
| 2025-09-05 | 1,401,132 | 4,136 | 2,774,759 | 50.5% |
| 2025-09-04 | 1,180,962 | 5,557 | 2,303,030 | 51.3% |
| 2025-09-03 | 1,415,351 | 5,559 | 2,568,757 | 55.1% |
| 2025-09-02 | 1,601,929 | 996 | 2,938,842 | 54.5% |
| 2025-08-29 | 971,559 | 106,854 | 2,321,044 | 41.9% |
| 2025-08-28 | 4,172,842 | 303,562 | 7,815,570 | 53.4% |
| 2025-08-27 | 9,218,185 | 1,399,404 | 20,785,337 | 44.3% |
| 2025-08-26 | 3,997,060 | 138,506 | 6,232,256 | 64.1% |
| 2025-08-25 | 1,569,762 | 5,155 | 2,632,559 | 59.6% |
| 2025-08-22 | 1,572,342 | 9,256 | 2,932,589 | 53.6% |
| 2025-08-21 | 974,582 | 617 | 1,745,698 | 55.8% |
| 2025-08-20 | 890,212 | 3,609 | 1,922,736 | 46.3% |
| 2025-08-19 | 795,827 | 18,287 | 1,700,678 | 46.8% |
| 2025-08-18 | 1,037,022 | 1,788 | 2,121,525 | 48.9% |
| 2025-08-15 | 2,112,534 | 6,221 | 3,122,683 | 67.7% |
| 2025-08-14 | 2,453,161 | 91,345 | 3,887,450 | 63.1% |
| 2025-08-13 | 3,014,809 | 39,093 | 4,815,859 | 62.6% |
| 2025-08-12 | 1,570,538 | 5,980 | 2,602,922 | 60.3% |
| 2025-08-11 | 1,877,535 | 2,466 | 3,477,937 | 54.0% |
| 2025-08-08 | 1,143,369 | 1,089 | 1,977,574 | 57.8% |
| 2025-08-07 | 1,009,630 | 4,926 | 1,842,871 | 54.8% |
| 2025-08-06 | 1,038,728 | 645 | 1,912,435 | 54.3% |
| 2025-08-05 | 1,585,908 | 7,457 | 2,858,311 | 55.5% |
| 2025-08-04 | 1,666,183 | 2,904 | 3,618,964 | 46.0% |
| 2025-08-01 | 1,674,581 | 2,575 | 3,098,816 | 54.0% |
| 2025-07-31 | 1,855,588 | 11,001 | 3,691,681 | 50.3% |
| 2025-07-30 | 1,926,858 | 5,550 | 3,629,538 | 53.1% |
| 2025-07-29 | 2,875,986 | 9,301 | 5,197,514 | 55.3% |
| 2025-07-28 | 2,785,447 | 25,276 | 5,301,923 | 52.5% |
| 2025-07-25 | 4,433,855 | 20,482 | 8,461,129 | 52.4% |
| 2025-07-24 | 7,748,021 | 1,316,059 | 17,802,849 | 43.5% |
| 2025-07-23 | 12,125,677 | 1,205,431 | 22,278,866 | 54.4% |
| 2025-07-22 | 58,490,254 | 250,397 | 94,781,103 | 61.7% |
| 2025-07-21 | 2,948,060 | 3,031 | 4,627,965 | 63.7% |
| 2025-07-18 | 1,350,052 | 2,208 | 2,178,185 | 62.0% |
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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