| 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 | Mueller Water Products |
| Ticker | MWA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6247581084 |
| LEI | 549300F7ZU4P1F8V8L60 |
| Date | Number of MWA Shares Held | Base Market Value of MWA Shares | Local Market Value of MWA Shares | Change in MWA Shares Held | Change in MWA Base Value | Current Price per MWA Share Held | Previous Price per MWA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 316,711![]() | USD 8,348,502![]() | USD 8,348,502 | 48,828 | USD 1,442,478 | USD 26.36 | USD 25.78 |
| 2026-01-14 (Wednesday) | 267,883![]() | USD 6,906,024![]() | USD 6,906,024 | 939 | USD 165,688 | USD 25.78 | USD 25.25 |
| 2026-01-13 (Tuesday) | 266,944 | USD 6,740,336![]() | USD 6,740,336 | 0 | USD -5,339 | USD 25.25 | USD 25.27 |
| 2026-01-12 (Monday) | 266,944 | USD 6,745,675![]() | USD 6,745,675 | 0 | USD 8,008 | USD 25.27 | USD 25.24 |
| 2026-01-09 (Friday) | 266,944 | USD 6,737,667![]() | USD 6,737,667 | 0 | USD 64,067 | USD 25.24 | USD 25 |
| 2026-01-08 (Thursday) | 266,944![]() | USD 6,673,600![]() | USD 6,673,600 | 939 | USD 222,979 | USD 25 | USD 24.25 |
| 2026-01-07 (Wednesday) | 266,005 | USD 6,450,621![]() | USD 6,450,621 | 0 | USD -122,363 | USD 24.25 | USD 24.71 |
| 2026-01-06 (Tuesday) | 266,005 | USD 6,572,984![]() | USD 6,572,984 | 0 | USD 186,204 | USD 24.71 | USD 24.01 |
| 2026-01-05 (Monday) | 266,005 | USD 6,386,780![]() | USD 6,386,780 | 0 | USD 18,620 | USD 24.01 | USD 23.94 |
| 2026-01-02 (Friday) | 266,005 | USD 6,368,160![]() | USD 6,368,160 | 0 | USD 31,921 | USD 23.94 | USD 23.82 |
| 2025-12-31 (Wednesday) | 266,005 | USD 6,336,239![]() | USD 6,336,239 | 0 | USD -122,362 | USD 23.82 | USD 24.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 48,828 | 26.495 | 25.910 | 25.968 | USD 1,267,990 | 24.84 |
| 2026-01-14 | BUY | 939 | 25.885 | 25.140 | 25.214 | USD 23,676 | 24.83 |
| 2026-01-08 | BUY | 939 | 25.160 | 24.000 | 24.116 | USD 22,645 | 24.83 |
| 2025-12-23 | SELL | -939 | 24.957 | 24.650 | 24.681 | USD -23,175 | 24.84 Profit of 154 on sale |
| 2025-12-03 | SELL | -4,695 | 24.800 | 24.410 | 24.449 | USD -114,788 | 24.86 Profit of 1,906 on sale |
| 2025-12-02 | BUY | 1,878 | 24.640 | 24.155 | 24.204 | USD 45,454 | 24.86 |
| 2025-11-28 | BUY | 5,118 | 24.560 | 24.130 | 24.173 | USD 123,717 | 24.86 |
| 2025-11-25 | SELL | -2,763 | 24.485 | 23.700 | 23.779 | USD -65,700 | 24.87 Profit of 3,020 on sale |
| 2025-11-24 | SELL | -2,763 | 23.780 | 23.480 | 23.510 | USD -64,958 | 24.88 Profit of 3,778 on sale |
| 2025-11-17 | SELL | -10,142 | 23.155 | 22.820 | 22.853 | USD -231,780 | 24.92 Profit of 20,939 on sale |
| 2025-11-12 | SELL | -923 | 23.870 | 23.460 | 23.501 | USD -21,691 | 24.94 Profit of 1,331 on sale |
| 2025-11-06 | SELL | -923 | 26.140 | 24.925 | 25.046 | USD -23,118 | 24.96 Loss of -79 on sale |
| 2025-11-05 | SELL | -9,230 | 26.125 | 25.685 | 25.729 | USD -237,479 | 24.96 Loss of -7,138 on sale |
| 2025-11-04 | SELL | -1,848 | 25.820 | 25.310 | 25.361 | USD -46,867 | 24.95 Loss of -757 on sale |
| 2025-11-03 | SELL | -1,848 | 25.710 | 25.135 | 25.193 | USD -46,556 | 24.95 Loss of -453 on sale |
| 2025-10-28 | BUY | 2,769 | 25.870 | 26.010 | 25.996 | USD 71,983 | 24.93 |
| 2025-10-24 | SELL | -919 | 25.920 | 26.360 | 26.316 | USD -24,184 | 24.92 Loss of -1,282 on sale |
| 2025-10-15 | BUY | 5,502 | 25.520 | 26.020 | 25.970 | USD 142,887 | 24.90 |
| 2025-10-02 | BUY | 922 | 25.910 | 25.960 | 25.955 | USD 23,931 | 24.89 |
| 2025-09-30 | BUY | 1,846 | 25.520 | 25.570 | 25.565 | USD 47,193 | 24.88 |
| 2025-08-21 | SELL | -922 | 25.970 | 26.310 | 26.276 | USD -24,226 | 24.86 Loss of -1,303 on sale |
| 2025-07-31 | BUY | 2,763 | 24.760 | 25.060 | 25.030 | USD 69,158 | 24.85 |
| 2025-07-28 | SELL | -921 | 24.950 | 25.260 | 25.229 | USD -23,236 | 24.86 Loss of -341 on sale |
| 2025-06-30 | SELL | -1,842 | 24.040 | 24.500 | 24.454 | USD -45,044 | 24.87 Profit of 768 on sale |
| 2025-06-25 | SELL | -921 | 23.680 | 24.160 | 24.112 | USD -22,207 | 24.89 Profit of 715 on sale |
| 2025-06-20 | SELL | -1,842 | 23.330 | 23.670 | 23.636 | USD -43,538 | 24.91 Profit of 2,354 on sale |
| 2025-05-30 | SELL | -50,093 | 24.530 | 24.770 | 24.746 | USD -1,239,601 | 25.02 Profit of 13,689 on sale |
| 2025-05-23 | BUY | 1,095 | 24.570 | 24.610 | 24.606 | USD 26,944 | 25.03 |
| 2025-05-19 | SELL | -1,095 | 25.580 | 25.610 | 25.607 | USD -28,040 | 25.04 Loss of -625 on sale |
| 2025-05-15 | SELL | -3,285 | 25.200 | 25.350 | 25.335 | USD -83,225 | 25.03 Loss of -1,004 on sale |
| 2025-05-12 | SELL | -1,095 | 25.400 | 25.660 | 25.634 | USD -28,069 | 25.02 Loss of -676 on sale |
| 2025-05-09 | SELL | -1,095 | 24.500 | 24.990 | 24.941 | USD -27,310 | 25.02 Profit of 88 on sale |
| 2025-04-30 | SELL | -1,095 | 26.240 | 26.360 | 26.348 | USD -28,851 | 24.97 Loss of -1,512 on sale |
| 2025-04-24 | SELL | -2,190 | 26.440 | 26.460 | 26.458 | USD -57,943 | 24.92 Loss of -3,374 on sale |
| 2025-04-22 | BUY | 3,373 | 25.150 | 25.270 | 25.258 | USD 85,195 | 24.91 |
| 2025-04-17 | SELL | -1,085 | 25.020 | 25.520 | 25.470 | USD -27,635 | 24.91 Loss of -606 on sale |
| 2025-04-15 | SELL | -3,255 | 24.850 | 25.200 | 25.165 | USD -81,912 | 24.91 Loss of -829 on sale |
| 2025-04-14 | SELL | -3,255 | 24.810 | 24.960 | 24.945 | USD -81,196 | 24.91 Loss of -110 on sale |
| 2025-04-09 | SELL | -4,340 | 24.850 | 25.250 | 25.210 | USD -109,411 | 24.93 Loss of -1,234 on sale |
| 2025-04-07 | SELL | -7,602 | 22.830 | 24.180 | 24.045 | USD -182,790 | 24.97 Profit of 7,066 on sale |
| 2025-04-04 | SELL | -10,870 | 23.260 | 23.960 | 23.890 | USD -259,684 | 24.99 Profit of 12,008 on sale |
| 2025-03-31 | BUY | 1,087 | 25.420 | 25.570 | 25.555 | USD 27,778 | 24.97 |
| 2025-03-19 | SELL | -2,174 | 28.240 | 28.580 | 28.546 | USD -62,059 | 24.75 Loss of -8,245 on sale |
| 2025-03-14 | SELL | -6,528 | 27.250 | 27.310 | 27.304 | USD -178,241 | 24.63 Loss of -17,439 on sale |
| 2025-03-13 | SELL | -2,182 | 26.310 | 27.090 | 27.012 | USD -58,940 | 24.61 Loss of -5,244 on sale |
| 2025-03-12 | SELL | -37,094 | 26.770 | 27.150 | 27.112 | USD -1,005,693 | 24.58 Loss of -94,024 on sale |
| 2025-03-07 | SELL | -2,182 | 25.050 | 25.170 | 25.158 | USD -54,895 | 24.51 Loss of -1,424 on sale |
| 2025-03-06 | SELL | -3,273 | 24.860 | 25.280 | 25.238 | USD -82,604 | 24.50 Loss of -2,415 on sale |
| 2025-03-03 | SELL | -1,092 | 25.190 | 25.980 | 25.901 | USD -28,284 | 24.47 Loss of -1,558 on sale |
| 2025-02-28 | SELL | -15,034 | 25.760 | 25.780 | 25.778 | USD -387,546 | 24.45 Loss of -19,918 on sale |
| 2025-02-26 | SELL | -1,115 | 25.450 | 25.710 | 25.684 | USD -28,638 | 24.42 Loss of -1,409 on sale |
| 2025-02-25 | SELL | -3,345 | 25.120 | 25.310 | 25.291 | USD -84,598 | 24.41 Loss of -2,952 on sale |
| 2025-02-18 | BUY | 5,575 | 27.070 | 27.090 | 27.088 | USD 151,016 | 24.25 |
| 2025-02-13 | BUY | 1,115 | 27.070 | 27.170 | 27.160 | USD 30,283 | 24.08 |
| 2025-02-12 | BUY | 1,115 | 26.200 | 26.380 | 26.362 | USD 29,394 | 24.04 |
| 2025-02-11 | BUY | 3,342 | 26.840 | 27.090 | 27.065 | USD 90,451 | 23.98 |
| 2025-02-06 | BUY | 10,026 | 27.820 | 28.250 | 28.207 | USD 282,803 | 23.76 |
| 2025-01-27 | BUY | 1,114 | 23.020 | 23.180 | 23.164 | USD 25,805 | 23.81 |
| 2024-12-30 | BUY | 5,560 | 22.580 | 22.670 | 22.661 | USD 125,995 | 23.92 |
| 2024-12-06 | BUY | 4,448 | 25.300 | 25.580 | 25.552 | USD 113,655 | 23.81 |
| 2024-12-05 | BUY | 1,112 | 25.260 | 25.520 | 25.494 | USD 28,349 | 23.76 |
| 2024-12-04 | BUY | 5,555 | 25.260 | 25.530 | 25.503 | USD 141,669 | 23.71 |
| 2024-11-29 | BUY | 5,555 | 25.040 | 25.250 | 25.229 | USD 140,147 | 23.50 |
| 2024-11-27 | BUY | 4,444 | 24.960 | 25.430 | 25.383 | USD 112,802 | 23.38 |
| 2024-11-26 | BUY | 1,110 | 25.260 | 25.510 | 25.485 | USD 28,288 | 23.29 |
| 2024-11-21 | BUY | 5,550 | 24.970 | 25.170 | 25.150 | USD 139,583 | 22.98 |
| 2024-11-20 | BUY | 3,330 | 24.820 | 24.860 | 24.856 | USD 82,770 | 22.87 |
| 2024-11-18 | BUY | 13,310 | 24.430 | 24.540 | 24.529 | USD 326,481 | 22.68 |
| 2024-11-12 | BUY | 8,864 | 25.130 | 25.980 | 25.895 | USD 229,533 | 22.52 |
| 2024-11-08 | BUY | 5,535 | 25.680 | 25.710 | 25.707 | USD 142,288 | 22.29 |
| 2024-11-07 | BUY | 16,590 | 24.100 | 24.270 | 24.253 | USD 402,357 | 22.15 |
| 2024-11-06 | BUY | 2,210 | 23.970 | 24.730 | 24.654 | USD 54,485 | 22.00 |
| 2024-10-31 | BUY | 1,105 | 21.590 | 22.110 | 22.058 | USD 24,374 | 21.97 |
* (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 | 162,429 | 0 | 331,518 | 49.0% |
| 2025-09-18 | 217,158 | 0 | 394,773 | 55.0% |
| 2025-09-17 | 272,079 | 0 | 388,889 | 70.0% |
| 2025-09-16 | 189,726 | 0 | 310,479 | 61.1% |
| 2025-09-15 | 174,447 | 0 | 445,796 | 39.1% |
| 2025-09-12 | 114,151 | 0 | 241,842 | 47.2% |
| 2025-09-11 | 137,496 | 0 | 271,877 | 50.6% |
| 2025-09-10 | 254,450 | 332 | 1,195,530 | 21.3% |
| 2025-09-09 | 474,104 | 0 | 760,550 | 62.3% |
| 2025-09-08 | 123,095 | 0 | 169,088 | 72.8% |
| 2025-09-05 | 98,430 | 0 | 163,643 | 60.1% |
| 2025-09-04 | 75,548 | 0 | 138,395 | 54.6% |
| 2025-09-03 | 92,195 | 0 | 161,568 | 57.1% |
| 2025-09-02 | 150,362 | 0 | 271,654 | 55.4% |
| 2025-08-29 | 88,971 | 0 | 176,287 | 50.5% |
| 2025-08-28 | 48,434 | 0 | 185,953 | 26.0% |
| 2025-08-27 | 72,498 | 1,520 | 139,732 | 51.9% |
| 2025-08-26 | 104,551 | 0 | 177,181 | 59.0% |
| 2025-08-25 | 110,645 | 0 | 263,393 | 42.0% |
| 2025-08-22 | 140,037 | 0 | 314,998 | 44.5% |
| 2025-08-21 | 81,104 | 0 | 288,712 | 28.1% |
| 2025-08-20 | 70,095 | 125 | 173,842 | 40.3% |
| 2025-08-19 | 85,222 | 0 | 172,951 | 49.3% |
| 2025-08-18 | 61,972 | 0 | 183,403 | 33.8% |
| 2025-08-15 | 66,497 | 0 | 162,543 | 40.9% |
| 2025-08-14 | 123,632 | 0 | 221,239 | 55.9% |
| 2025-08-13 | 125,095 | 400 | 289,709 | 43.2% |
| 2025-08-12 | 235,734 | 0 | 384,455 | 61.3% |
| 2025-08-11 | 116,239 | 0 | 279,742 | 41.6% |
| 2025-08-08 | 156,420 | 667 | 250,979 | 62.3% |
| 2025-08-07 | 177,893 | 0 | 341,520 | 52.1% |
| 2025-08-06 | 196,346 | 0 | 729,078 | 26.9% |
| 2025-08-05 | 346,236 | 0 | 1,527,084 | 22.7% |
| 2025-08-04 | 331,762 | 20 | 541,924 | 61.2% |
| 2025-08-01 | 270,753 | 0 | 542,913 | 49.9% |
| 2025-07-31 | 227,813 | 1,501 | 397,818 | 57.3% |
| 2025-07-30 | 161,247 | 411 | 621,701 | 25.9% |
| 2025-07-29 | 86,103 | 3 | 353,659 | 24.3% |
| 2025-07-28 | 110,698 | 20 | 155,013 | 71.4% |
| 2025-07-25 | 205,674 | 0 | 367,941 | 55.9% |
| 2025-07-24 | 238,257 | 0 | 603,917 | 39.5% |
| 2025-07-23 | 191,189 | 0 | 693,373 | 27.6% |
| 2025-07-22 | 252,019 | 7,325 | 449,878 | 56.0% |
| 2025-07-21 | 164,287 | 0 | 303,670 | 54.1% |
| 2025-07-18 | 312,758 | 14 | 424,857 | 73.6% |
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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