| 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 | Park Hotels & Resorts Inc |
| Ticker | PK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7005171050 |
| LEI | 5493005UZ5TQN0H6HS73 |
| Date | Number of PK Shares Held | Base Market Value of PK Shares | Local Market Value of PK Shares | Change in PK Shares Held | Change in PK Base Value | Current Price per PK Share Held | Previous Price per PK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 27,530 | USD 299,526 | USD 299,526 | ||||
| 2025-12-11 (Thursday) | 27,530 | USD 297,324![]() | USD 297,324 | 0 | USD -2,753 | USD 10.8 | USD 10.9 |
| 2025-12-10 (Wednesday) | 27,530 | USD 300,077![]() | USD 300,077 | 0 | USD 6,607 | USD 10.9 | USD 10.66 |
| 2025-12-09 (Tuesday) | 27,530 | USD 293,470![]() | USD 293,470 | 0 | USD 11,012 | USD 10.66 | USD 10.26 |
| 2025-12-08 (Monday) | 27,530 | USD 282,458![]() | USD 282,458 | 0 | USD -7,433 | USD 10.26 | USD 10.53 |
| 2025-12-05 (Friday) | 27,530 | USD 289,891![]() | USD 289,891 | 0 | USD 1,377 | USD 10.53 | USD 10.48 |
| 2025-12-04 (Thursday) | 27,530 | USD 288,514![]() | USD 288,514 | 0 | USD -5,782 | USD 10.48 | USD 10.69 |
| 2025-12-03 (Wednesday) | 27,530![]() | USD 294,296![]() | USD 294,296 | -480 | USD -1,770 | USD 10.69 | USD 10.57 |
| 2025-12-02 (Tuesday) | 28,010![]() | USD 296,066![]() | USD 296,066 | 192 | USD 639 | USD 10.57 | USD 10.62 |
| 2025-12-01 (Monday) | 27,818 | USD 295,427![]() | USD 295,427 | 0 | USD -5,564 | USD 10.62 | USD 10.82 |
| 2025-11-28 (Friday) | 27,818 | USD 300,991![]() | USD 300,991 | 0 | USD -278 | USD 10.82 | USD 10.83 |
| 2025-11-27 (Thursday) | 27,818 | USD 301,269 | USD 301,269 | 0 | USD 0 | USD 10.83 | USD 10.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -480 | 10.780 | 10.545 | 10.569 | USD -5,073 | 11.63 Profit of 508 on sale |
| 2025-12-02 | BUY | 192 | 10.710 | 10.438 | 10.465 | USD 2,009 | 11.63 |
| 2025-11-25 | SELL | -288 | 10.910 | 10.580 | 10.613 | USD -3,057 | 11.65 Profit of 299 on sale |
| 2025-11-24 | SELL | -288 | 10.585 | 10.385 | 10.405 | USD -2,997 | 11.66 Profit of 361 on sale |
| 2025-11-17 | SELL | -1,056 | 10.380 | 10.025 | 10.060 | USD -10,624 | 11.70 Profit of 1,726 on sale |
| 2025-11-12 | SELL | -96 | 10.720* | 11.71 Profit of 1,124 on sale | |||
| 2025-11-06 | SELL | -96 | 10.320 | 10.075 | 10.099 | USD -970 | 11.74 Profit of 157 on sale |
| 2025-11-05 | SELL | -960 | 10.265 | 9.900 | 9.936 | USD -9,539 | 11.75 Profit of 1,737 on sale |
| 2025-11-04 | SELL | -192 | 10.170 | 9.890 | 9.918 | USD -1,904 | 11.76 Profit of 353 on sale |
| 2025-11-03 | SELL | -192 | 10.295 | 10.020 | 10.048 | USD -1,929 | 11.76 Profit of 329 on sale |
| 2025-10-28 | BUY | 288 | 11.060 | 11.349 | 11.320 | USD 3,260 | 11.78 |
| 2025-10-24 | SELL | -96 | 11.050 | 11.320 | 11.293 | USD -1,084 | 11.79 Profit of 48 on sale |
| 2025-10-15 | BUY | 576 | 11.070 | 11.215 | 11.201 | USD 6,451 | 11.82 |
| 2025-10-02 | BUY | 96 | 11.090 | 11.210 | 11.198 | USD 1,075 | 11.83 |
| 2025-09-30 | BUY | 192 | 11.080 | 11.250 | 11.233 | USD 2,157 | 11.84 |
| 2025-08-21 | SELL | -96 | 11.170 | 11.200 | 11.197 | USD -1,075 | 11.85 Profit of 63 on sale |
| 2025-07-31 | BUY | 288 | 10.660 | 10.955 | 10.925 | USD 3,147 | 11.86 |
| 2025-06-30 | SELL | -192 | 10.230 | 10.450 | 10.428 | USD -2,002 | 11.99 Profit of 300 on sale |
| 2025-06-25 | SELL | -96 | 10.240 | 10.380 | 10.366 | USD -995 | 12.02 Profit of 159 on sale |
| 2025-06-20 | SELL | -192 | 10.170 | 10.340 | 10.323 | USD -1,982 | 12.06 Profit of 334 on sale |
| 2025-05-23 | BUY | 96 | 10.170 | 10.255 | 10.247 | USD 984 | 12.36 |
| 2025-05-19 | SELL | -96 | 10.800 | 10.845 | 10.841 | USD -1,041 | 12.42 Profit of 152 on sale |
| 2025-05-15 | SELL | -288 | 10.830 | 11.000 | 10.983 | USD -3,163 | 12.45 Profit of 423 on sale |
| 2025-05-12 | SELL | -96 | 11.170 | 11.500 | 11.467 | USD -1,101 | 12.49 Profit of 98 on sale |
| 2025-05-09 | SELL | -96 | 10.380 | 10.490 | 10.479 | USD -1,006 | 12.51 Profit of 195 on sale |
| 2025-04-30 | SELL | -96 | 9.940 | 9.970 | 9.967 | USD -957 | 12.67 Profit of 259 on sale |
| 2025-04-24 | SELL | -192 | 9.990 | 10.030 | 10.026 | USD -1,925 | 12.78 Profit of 528 on sale |
| 2025-04-17 | SELL | -96 | 9.830 | 9.910 | 9.902 | USD -951 | 12.94 Profit of 291 on sale |
| 2025-04-15 | SELL | -288 | 9.710 | 9.795 | 9.787 | USD -2,819 | 13.01 Profit of 927 on sale |
| 2025-04-14 | SELL | -288 | 9.640 | 9.890 | 9.865 | USD -2,841 | 13.04 Profit of 916 on sale |
| 2025-04-09 | SELL | -384 | 10.070 | 10.170 | 10.160 | USD -3,901 | 13.16 Profit of 1,151 on sale |
| 2025-04-07 | SELL | -672 | 9.070 | 9.565 | 9.515 | USD -6,394 | 13.26 Profit of 2,514 on sale |
| 2025-04-04 | SELL | -960 | 9.360 | 9.480 | 9.468 | USD -9,089 | 13.30 Profit of 3,681 on sale |
| 2025-03-31 | BUY | 96 | 10.680 | 10.725 | 10.721 | USD 1,029 | 13.39 |
| 2025-03-19 | SELL | -192 | 11.700 | 11.760 | 11.754 | USD -2,257 | 13.62 Profit of 358 on sale |
| 2025-03-14 | SELL | -576 | 11.350 | 11.375 | 11.373 | USD -6,551 | 13.70 Profit of 1,343 on sale |
| 2025-03-13 | SELL | -192 | 10.900 | 11.640 | 11.566 | USD -2,221 | 13.74 Profit of 418 on sale |
| 2025-03-12 | SELL | -3,264 | 11.530 | 11.820 | 11.791 | USD -38,486 | 13.78 Profit of 6,482 on sale |
| 2025-03-07 | SELL | -192 | 12.390 | 12.420 | 12.417 | USD -2,384 | 13.85 Profit of 276 on sale |
| 2025-03-06 | SELL | -291 | 11.880 | 12.180 | 12.150 | USD -3,536 | 13.89 Profit of 505 on sale |
| 2025-03-03 | SELL | -97 | 12.010 | 12.500 | 12.451 | USD -1,208 | 13.98 Profit of 148 on sale |
| 2025-02-28 | SELL | -582 | 12.280 | 12.495 | 12.473 | USD -7,260 | 14.01 Profit of 894 on sale |
| 2025-02-26 | SELL | -97 | 12.340 | 12.630 | 12.601 | USD -1,222 | 14.07 Profit of 142 on sale |
| 2025-02-25 | SELL | -291 | 12.350 | 12.590 | 12.566 | USD -3,657 | 14.10 Profit of 445 on sale |
| 2025-02-18 | BUY | 485 | 13.160 | 13.215 | 13.210 | USD 6,407 | 14.21 |
| 2025-02-13 | BUY | 97 | 12.770 | 12.800 | 12.797 | USD 1,241 | 14.29 |
| 2025-02-12 | BUY | 97 | 12.710 | 12.780 | 12.773 | USD 1,239 | 14.32 |
| 2025-02-11 | BUY | 291 | 12.950 | 12.980 | 12.977 | USD 3,776 | 14.35 |
| 2025-02-06 | BUY | 864 | 13.190 | 13.280 | 13.271 | USD 11,466 | 14.44 |
| 2025-01-27 | BUY | 96 | 13.730 | 13.820 | 13.811 | USD 1,326 | 14.67 |
| 2024-12-30 | BUY | 480 | 14.710 | 14.880 | 14.863 | USD 7,134 | 14.76 |
| 2024-12-06 | BUY | 384 | 15.650 | 15.880 | 15.857 | USD 6,089 | 14.66 |
| 2024-12-05 | BUY | 96 | 15.740 | 16.230 | 16.181 | USD 1,553 | 14.63 |
| 2024-12-04 | BUY | 480 | 15.820 | 15.945 | 15.932 | USD 7,648 | 14.58 |
| 2024-11-29 | BUY | 480 | 15.550 | 15.765 | 15.744 | USD 7,557 | 14.46 |
| 2024-11-27 | BUY | 384 | 15.560 | 15.640 | 15.632 | USD 6,003 | 14.37 |
| 2024-11-26 | BUY | 96 | 15.360 | 15.536 | 15.518 | USD 1,490 | 14.32 |
| 2024-11-21 | BUY | 480 | 14.680 | 14.785 | 14.774 | USD 7,092 | 14.20 |
| 2024-11-20 | BUY | 288 | 14.200 | 14.360 | 14.344 | USD 4,131 | 14.20 |
| 2024-11-18 | BUY | 1,152 | 14.280 | 14.520 | 14.496 | USD 16,699 | 14.19 |
| 2024-11-12 | BUY | 768 | 15.090 | 15.235 | 15.220 | USD 11,689 | 14.13 |
| 2024-11-08 | BUY | 480 | 14.710 | 14.740 | 14.737 | USD 7,074 | 14.09 |
| 2024-11-07 | BUY | 1,440 | 14.710 | 15.020 | 14.989 | USD 21,584 | 14.04 |
| 2024-11-06 | BUY | 192 | 14.990 | 15.350 | 15.314 | USD 2,940 | 13.97 |
| 2024-10-31 | BUY | 96 | 13.890 | 14.195 | 14.164 | USD 1,360 | 13.93 |
* (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 | 702,936 | 71 | 1,017,146 | 69.1% |
| 2025-09-18 | 820,913 | 0 | 1,127,432 | 72.8% |
| 2025-09-17 | 807,906 | 0 | 1,061,146 | 76.1% |
| 2025-09-16 | 848,067 | 813 | 1,351,551 | 62.7% |
| 2025-09-15 | 906,060 | 0 | 1,337,880 | 67.7% |
| 2025-09-12 | 997,872 | 0 | 1,234,022 | 80.9% |
| 2025-09-11 | 1,054,391 | 43 | 1,323,834 | 79.6% |
| 2025-09-10 | 855,692 | 0 | 1,158,890 | 73.8% |
| 2025-09-09 | 1,034,813 | 1,450 | 1,344,569 | 77.0% |
| 2025-09-08 | 778,653 | 3,883 | 1,073,807 | 72.5% |
| 2025-09-05 | 556,158 | 1,127 | 866,186 | 64.2% |
| 2025-09-04 | 818,191 | 4 | 1,120,581 | 73.0% |
| 2025-09-03 | 970,310 | 0 | 1,304,118 | 74.4% |
| 2025-09-02 | 880,079 | 4,792 | 1,249,302 | 70.4% |
| 2025-08-29 | 710,154 | 0 | 936,860 | 75.8% |
| 2025-08-28 | 903,041 | 0 | 1,219,049 | 74.1% |
| 2025-08-27 | 952,886 | 0 | 1,238,057 | 77.0% |
| 2025-08-26 | 823,893 | 0 | 1,140,537 | 72.2% |
| 2025-08-25 | 741,115 | 40 | 1,031,604 | 71.8% |
| 2025-08-22 | 1,418,312 | 328 | 2,120,981 | 66.9% |
| 2025-08-21 | 826,811 | 89 | 1,252,399 | 66.0% |
| 2025-08-20 | 567,520 | 4,701 | 881,779 | 64.4% |
| 2025-08-19 | 725,548 | 2,100 | 1,008,347 | 72.0% |
| 2025-08-18 | 850,929 | 56 | 1,143,554 | 74.4% |
| 2025-08-15 | 769,071 | 104 | 1,156,385 | 66.5% |
| 2025-08-14 | 1,193,693 | 26,927 | 1,676,078 | 71.2% |
| 2025-08-13 | 1,814,851 | 7,275 | 2,489,205 | 72.9% |
| 2025-08-12 | 1,103,818 | 59 | 1,826,879 | 60.4% |
| 2025-08-11 | 1,266,930 | 4,840 | 1,956,880 | 64.7% |
| 2025-08-08 | 871,807 | 100 | 1,328,735 | 65.6% |
| 2025-08-07 | 1,090,448 | 2,674 | 1,329,737 | 82.0% |
| 2025-08-06 | 1,696,024 | 1 | 2,565,353 | 66.1% |
| 2025-08-05 | 1,555,318 | 0 | 1,923,055 | 80.9% |
| 2025-08-04 | 1,100,929 | 296 | 1,365,961 | 80.6% |
| 2025-08-01 | 2,333,954 | 41 | 2,709,533 | 86.1% |
| 2025-07-31 | 1,536,795 | 257 | 2,079,616 | 73.9% |
| 2025-07-30 | 730,907 | 747 | 1,347,812 | 54.2% |
| 2025-07-29 | 903,763 | 813 | 1,292,641 | 69.9% |
| 2025-07-28 | 620,232 | 0 | 973,583 | 63.7% |
| 2025-07-25 | 793,231 | 0 | 1,168,374 | 67.9% |
| 2025-07-24 | 963,641 | 252 | 1,422,636 | 67.7% |
| 2025-07-23 | 1,304,001 | 189 | 2,171,131 | 60.1% |
| 2025-07-22 | 1,067,421 | 0 | 3,105,785 | 34.4% |
| 2025-07-21 | 213,650 | 110 | 825,088 | 25.9% |
| 2025-07-18 | 351,216 | 0 | 743,620 | 47.2% |
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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