| 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 | Post Holdings Inc |
| Ticker | POST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7374461041 |
| LEI | JM1I5YUAURL6DC8N1468 |
| Date | Number of POST Shares Held | Base Market Value of POST Shares | Local Market Value of POST Shares | Change in POST Shares Held | Change in POST Base Value | Current Price per POST Share Held | Previous Price per POST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 5,676![]() | USD 556,816![]() | USD 556,816 | 832 | USD 80,748 | USD 98.1001 | USD 98.2799 |
| 2026-01-14 (Wednesday) | 4,844![]() | USD 476,068![]() | USD 476,068 | 16 | USD 5,000 | USD 98.2799 | USD 97.57 |
| 2026-01-13 (Tuesday) | 4,828 | USD 471,068![]() | USD 471,068 | 0 | USD -2,607 | USD 97.57 | USD 98.11 |
| 2026-01-12 (Monday) | 4,828 | USD 473,675![]() | USD 473,675 | 0 | USD -4,732 | USD 98.11 | USD 99.0901 |
| 2026-01-09 (Friday) | 4,828 | USD 478,407![]() | USD 478,407 | 0 | USD 3,187 | USD 99.0901 | USD 98.43 |
| 2026-01-08 (Thursday) | 4,828![]() | USD 475,220![]() | USD 475,220 | 16 | USD 10,958 | USD 98.43 | USD 96.48 |
| 2026-01-07 (Wednesday) | 4,812 | USD 464,262![]() | USD 464,262 | 0 | USD -10,201 | USD 96.48 | USD 98.6 |
| 2026-01-06 (Tuesday) | 4,812 | USD 474,463![]() | USD 474,463 | 0 | USD 8,469 | USD 98.6 | USD 96.84 |
| 2026-01-05 (Monday) | 4,812 | USD 465,994![]() | USD 465,994 | 0 | USD -13,426 | USD 96.84 | USD 99.6301 |
| 2026-01-02 (Friday) | 4,812 | USD 479,420![]() | USD 479,420 | 0 | USD 2,791 | USD 99.6301 | USD 99.0501 |
| 2025-12-31 (Wednesday) | 4,812 | USD 476,629![]() | USD 476,629 | 0 | USD -1,443 | USD 99.0501 | USD 99.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 832 | 98.350 | 96.730 | 96.892 | USD 80,614 | 109.01 |
| 2026-01-14 | BUY | 16 | 98.983 | 97.530 | 97.675 | USD 1,563 | 109.05 |
| 2026-01-08 | BUY | 16 | 99.560 | 96.410 | 96.725 | USD 1,548 | 109.24 |
| 2025-12-23 | SELL | -16 | 101.420 | 99.750 | 99.917 | USD -1,599 | 109.68 Profit of 156 on sale |
| 2025-12-03 | SELL | -80 | 100.950 | 98.400 | 98.655 | USD -7,892 | 110.40 Profit of 940 on sale |
| 2025-12-02 | BUY | 32 | 100.670 | 97.500 | 97.817 | USD 3,130 | 110.46 |
| 2025-11-25 | SELL | -48 | 101.630 | 96.341 | 96.870 | USD -4,650 | 110.66 Profit of 662 on sale |
| 2025-11-24 | SELL | -48 | 99.185 | 96.840 | 97.074 | USD -4,660 | 110.73 Profit of 655 on sale |
| 2025-11-17 | SELL | -176 | 106.660 | 105.500 | 105.616 | USD -18,588 | 110.86 Profit of 923 on sale |
| 2025-11-12 | SELL | -16 | 106.880 | 105.710 | 105.827 | USD -1,693 | 110.93 Profit of 82 on sale |
| 2025-11-06 | SELL | -16 | 106.650 | 104.677 | 104.875 | USD -1,678 | 111.04 Profit of 99 on sale |
| 2025-11-05 | SELL | -160 | 106.390 | 104.260 | 104.473 | USD -16,716 | 111.07 Profit of 1,055 on sale |
| 2025-11-04 | SELL | -32 | 106.656 | 104.900 | 105.076 | USD -3,362 | 111.09 Profit of 193 on sale |
| 2025-11-03 | SELL | -32 | 106.220 | 102.810 | 103.151 | USD -3,301 | 111.12 Profit of 255 on sale |
| 2025-10-28 | BUY | 48 | 106.830 | 108.380 | 108.225 | USD 5,195 | 111.27 |
| 2025-10-24 | SELL | -16 | 109.410 | 109.470 | 109.464 | USD -1,751 | 111.30 Profit of 29 on sale |
| 2025-10-15 | BUY | 96 | 104.020 | 108.200 | 107.782 | USD 10,347 | 111.50 |
| 2025-10-02 | BUY | 16 | 106.860 | 108.210 | 108.075 | USD 1,729 | 111.55 |
| 2025-09-30 | BUY | 32 | 107.480 | 108.190 | 108.119 | USD 3,460 | 111.59 |
| 2025-08-21 | SELL | -16 | 110.920 | 111.380 | 111.334 | USD -1,781 | 111.75 Profit of 7 on sale |
| 2025-07-31 | BUY | 51 | 105.810 | 106.750 | 106.656 | USD 5,439 | 111.79 |
| 2025-07-07 | BUY | 869 | 106.800 | 108.950 | 108.735 | USD 94,491 | 112.25 |
| 2025-06-30 | SELL | -28 | 109.030 | 109.170 | 109.156 | USD -3,056 | 112.33 Profit of 89 on sale |
| 2025-06-25 | SELL | -14 | 107.470 | 110.130 | 109.864 | USD -1,538 | 112.42 Profit of 36 on sale |
| 2025-06-20 | SELL | -28 | 112.500 | 113.680 | 113.562 | USD -3,180 | 112.43 Loss of -32 on sale |
| 2025-05-23 | BUY | 14 | 108.010 | 108.200 | 108.181 | USD 1,515 | 112.73 |
| 2025-05-19 | SELL | -14 | 109.940 | 111.640 | 111.470 | USD -1,561 | 112.85 Profit of 19 on sale |
| 2025-05-15 | SELL | -42 | 110.410 | 110.650 | 110.626 | USD -4,646 | 112.88 Profit of 95 on sale |
| 2025-05-12 | SELL | -14 | 109.010 | 112.400 | 112.061 | USD -1,569 | 112.99 Profit of 13 on sale |
| 2025-05-09 | SELL | -14 | 110.740 | 111.280 | 111.226 | USD -1,557 | 113.01 Profit of 25 on sale |
| 2025-04-30 | SELL | -14 | 113.170 | 113.390 | 113.368 | USD -1,587 | 113.06 Loss of -4 on sale |
| 2025-04-24 | SELL | -28 | 114.190 | 115.600 | 115.459 | USD -3,233 | 113.07 Loss of -67 on sale |
| 2025-04-17 | SELL | -14 | 115.050 | 116.000 | 115.905 | USD -1,623 | 112.97 Loss of -41 on sale |
| 2025-04-15 | SELL | -42 | 117.100 | 118.930 | 118.747 | USD -4,987 | 112.90 Loss of -246 on sale |
| 2025-04-14 | SELL | -42 | 118.460 | 118.800 | 118.766 | USD -4,988 | 112.84 Loss of -249 on sale |
| 2025-04-09 | SELL | -56 | 116.050 | 116.750 | 116.680 | USD -6,534 | 112.73 Loss of -221 on sale |
| 2025-04-07 | SELL | -98 | 114.190 | 117.200 | 116.899 | USD -11,456 | 112.72 Loss of -410 on sale |
| 2025-04-04 | BUY | 671 | 117.520 | 118.850 | 118.717 | USD 79,659 | 112.66 |
| 2025-03-31 | BUY | 11 | 116.360 | 116.740 | 116.702 | USD 1,284 | 112.53 |
| 2025-03-19 | SELL | -22 | 112.450 | 112.620 | 112.603 | USD -2,477 | 112.49 Loss of -3 on sale |
| 2025-03-14 | SELL | -66 | 112.180 | 112.660 | 112.612 | USD -7,432 | 112.48 Loss of -9 on sale |
| 2025-03-13 | SELL | -22 | 111.670 | 113.590 | 113.398 | USD -2,495 | 112.49 Loss of -20 on sale |
| 2025-03-12 | SELL | -374 | 111.980 | 114.340 | 114.104 | USD -42,675 | 112.49 Loss of -602 on sale |
| 2025-03-07 | SELL | -22 | 116.920 | 117.750 | 117.667 | USD -2,589 | 112.36 Loss of -117 on sale |
| 2025-03-06 | SELL | -33 | 114.370 | 114.800 | 114.757 | USD -3,787 | 112.33 Loss of -80 on sale |
| 2025-03-03 | SELL | -11 | 114.400 | 114.960 | 114.904 | USD -1,264 | 112.27 Loss of -29 on sale |
| 2025-02-28 | SELL | -1,689 | 113.510 | 113.840 | 113.807 | USD -192,220 | 112.25 Loss of -2,637 on sale |
| 2025-02-26 | SELL | -15 | 113.190 | 115.540 | 115.305 | USD -1,730 | 112.23 Loss of -46 on sale |
| 2025-02-25 | SELL | -45 | 115.390 | 116.750 | 116.614 | USD -5,248 | 112.17 Loss of -200 on sale |
| 2025-02-18 | BUY | 75 | 111.480 | 112.310 | 112.227 | USD 8,417 | 112.00 |
| 2025-02-13 | BUY | 15 | 112.990 | 113.290 | 113.260 | USD 1,699 | 112.00 |
| 2025-02-12 | BUY | 15 | 111.700 | 112.200 | 112.150 | USD 1,682 | 112.00 |
| 2025-02-11 | BUY | 45 | 111.090 | 111.540 | 111.495 | USD 5,017 | 112.02 |
| 2025-02-06 | BUY | 135 | 105.860 | 106.950 | 106.841 | USD 14,424 | 112.20 |
| 2025-01-27 | BUY | 15 | 108.930 | 110.500 | 110.343 | USD 1,655 | 113.44 |
| 2024-12-30 | BUY | 75 | 113.510 | 114.160 | 114.095 | USD 8,557 | 113.84 |
| 2024-12-06 | BUY | 60 | 117.480 | 120.160 | 119.892 | USD 7,194 | 113.44 |
| 2024-12-05 | BUY | 15 | 119.920 | 120.460 | 120.406 | USD 1,806 | 113.22 |
| 2024-12-04 | BUY | 75 | 120.100 | 120.190 | 120.181 | USD 9,014 | 112.97 |
| 2024-11-29 | BUY | 75 | 120.480 | 121.070 | 121.011 | USD 9,076 | 112.09 |
| 2024-11-27 | BUY | 60 | 119.350 | 120.820 | 120.673 | USD 7,240 | 111.46 |
| 2024-11-26 | BUY | 15 | 119.510 | 119.590 | 119.582 | USD 1,794 | 111.09 |
| 2024-11-21 | BUY | 75 | 112.930 | 113.030 | 113.020 | USD 8,476 | 110.39 |
| 2024-11-20 | BUY | 45 | 110.390 | 110.860 | 110.813 | USD 4,987 | 110.39 |
| 2024-11-18 | BUY | 180 | 108.530 | 109.650 | 109.538 | USD 19,717 | 110.52 |
| 2024-11-12 | BUY | 120 | 108.980 | 109.970 | 109.871 | USD 13,185 | 110.62 |
| 2024-11-08 | BUY | 75 | 110.650 | 110.730 | 110.722 | USD 8,304 | 110.62 |
| 2024-11-07 | BUY | 225 | 108.770 | 110.470 | 110.300 | USD 24,818 | 110.76 |
| 2024-11-06 | BUY | 30 | 108.940 | 112.050 | 111.739 | USD 3,352 | 110.91 |
| 2024-10-31 | BUY | 15 | 109.210 | 110.630 | 110.488 | USD 1,657 | 111.52 |
* (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 | 239,181 | 300 | 302,555 | 79.1% |
| 2025-09-18 | 155,852 | 3 | 225,667 | 69.1% |
| 2025-09-17 | 162,925 | 0 | 225,229 | 72.3% |
| 2025-09-16 | 144,613 | 394 | 211,451 | 68.4% |
| 2025-09-15 | 149,180 | 300 | 240,542 | 62.0% |
| 2025-09-12 | 103,286 | 0 | 181,621 | 56.9% |
| 2025-09-11 | 139,093 | 0 | 248,911 | 55.9% |
| 2025-09-10 | 126,975 | 17 | 214,205 | 59.3% |
| 2025-09-09 | 132,782 | 0 | 219,997 | 60.4% |
| 2025-09-08 | 203,022 | 246 | 298,310 | 68.1% |
| 2025-09-05 | 161,657 | 3 | 229,696 | 70.4% |
| 2025-09-04 | 176,967 | 871 | 220,606 | 80.2% |
| 2025-09-03 | 296,004 | 4 | 340,729 | 86.9% |
| 2025-09-02 | 147,064 | 0 | 190,106 | 77.4% |
| 2025-08-29 | 156,646 | 0 | 186,968 | 83.8% |
| 2025-08-28 | 182,477 | 18 | 241,898 | 75.4% |
| 2025-08-27 | 162,946 | 0 | 199,901 | 81.5% |
| 2025-08-26 | 163,126 | 0 | 229,958 | 70.9% |
| 2025-08-25 | 320,822 | 5 | 372,303 | 86.2% |
| 2025-08-22 | 182,551 | 0 | 285,528 | 63.9% |
| 2025-08-21 | 127,025 | 0 | 191,409 | 66.4% |
| 2025-08-20 | 205,567 | 0 | 263,190 | 78.1% |
| 2025-08-19 | 172,889 | 0 | 248,359 | 69.6% |
| 2025-08-18 | 117,140 | 0 | 166,707 | 70.3% |
| 2025-08-15 | 71,607 | 593 | 141,817 | 50.5% |
| 2025-08-14 | 91,637 | 198 | 376,263 | 24.4% |
| 2025-08-13 | 101,123 | 0 | 265,224 | 38.1% |
| 2025-08-12 | 98,002 | 0 | 194,746 | 50.3% |
| 2025-08-11 | 144,561 | 0 | 326,825 | 44.2% |
| 2025-08-08 | 344,406 | 30 | 505,150 | 68.2% |
| 2025-08-07 | 217,920 | 901 | 364,150 | 59.8% |
| 2025-08-06 | 202,426 | 1 | 281,819 | 71.8% |
| 2025-08-05 | 240,779 | 0 | 378,725 | 63.6% |
| 2025-08-04 | 177,946 | 2,256 | 334,905 | 53.1% |
| 2025-08-01 | 152,558 | 88 | 257,992 | 59.1% |
| 2025-07-31 | 117,570 | 0 | 171,449 | 68.6% |
| 2025-07-30 | 107,500 | 0 | 198,224 | 54.2% |
| 2025-07-29 | 104,841 | 11 | 144,811 | 72.4% |
| 2025-07-28 | 94,443 | 0 | 178,887 | 52.8% |
| 2025-07-25 | 88,428 | 0 | 168,512 | 52.5% |
| 2025-07-24 | 120,611 | 1 | 227,750 | 53.0% |
| 2025-07-23 | 100,537 | 33 | 288,461 | 34.9% |
| 2025-07-22 | 171,657 | 0 | 336,992 | 50.9% |
| 2025-07-21 | 107,798 | 28 | 171,720 | 62.8% |
| 2025-07-18 | 148,397 | 0 | 244,361 | 60.7% |
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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