| 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 | Rev Group Inc |
| Ticker | REVG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7495271071 |
| LEI | 549300SRD0SIG5ZZ3X20 |
| Date | Number of REVG Shares Held | Base Market Value of REVG Shares | Local Market Value of REVG Shares | Change in REVG Shares Held | Change in REVG Base Value | Current Price per REVG Share Held | Previous Price per REVG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 10,680 | USD 624,139![]() | USD 624,139 | 0 | USD -13,777 | USD 58.44 | USD 59.73 |
| 2025-12-11 (Thursday) | 10,680 | USD 637,916![]() | USD 637,916 | 0 | USD 8,437 | USD 59.73 | USD 58.94 |
| 2025-12-10 (Wednesday) | 10,680 | USD 629,479![]() | USD 629,479 | 0 | USD 35,137 | USD 58.94 | USD 55.65 |
| 2025-12-09 (Tuesday) | 10,680 | USD 594,342![]() | USD 594,342 | 0 | USD -1,388 | USD 55.65 | USD 55.78 |
| 2025-12-08 (Monday) | 10,680 | USD 595,730![]() | USD 595,730 | 0 | USD -6,515 | USD 55.78 | USD 56.39 |
| 2025-12-05 (Friday) | 10,680 | USD 602,245![]() | USD 602,245 | 0 | USD -4,379 | USD 56.39 | USD 56.8 |
| 2025-12-04 (Thursday) | 10,680 | USD 606,624![]() | USD 606,624 | 0 | USD 2,884 | USD 56.8 | USD 56.53 |
| 2025-12-03 (Wednesday) | 10,680![]() | USD 603,740![]() | USD 603,740 | -185 | USD 21,702 | USD 56.53 | USD 53.57 |
| 2025-12-02 (Tuesday) | 10,865![]() | USD 582,038![]() | USD 582,038 | 74 | USD 15,726 | USD 53.57 | USD 52.48 |
| 2025-12-01 (Monday) | 10,791 | USD 566,312![]() | USD 566,312 | 0 | USD -8,525 | USD 52.48 | USD 53.27 |
| 2025-11-28 (Friday) | 10,791 | USD 574,837![]() | USD 574,837 | 0 | USD 3,777 | USD 53.27 | USD 52.92 |
| 2025-11-27 (Thursday) | 10,791 | USD 571,060 | USD 571,060 | 0 | USD 0 | USD 52.92 | USD 52.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -185 | 57.260 | 53.685 | 54.043 | USD -9,998 | 39.48 Loss of -2,695 on sale |
| 2025-12-02 | BUY | 74 | 53.570* | 39.41 | |||
| 2025-11-25 | SELL | -111 | 53.020 | 51.760 | 51.886 | USD -5,759 | 39.08 Loss of -1,421 on sale |
| 2025-11-24 | BUY | 7,226 | 52.320 | 50.560 | 50.736 | USD 366,618 | 39.02 |
| 2025-11-17 | SELL | -132 | 52.990 | 50.610 | 50.848 | USD -6,712 | 38.74 Loss of -1,599 on sale |
| 2025-11-12 | SELL | -12 | 52.640* | 38.52 Profit of 462 on sale | |||
| 2025-11-06 | SELL | -12 | 53.740 | 52.440 | 52.570 | USD -631 | 38.24 Loss of -172 on sale |
| 2025-11-05 | SELL | -120 | 54.520 | 52.500 | 52.702 | USD -6,324 | 38.17 Loss of -1,744 on sale |
| 2025-11-04 | SELL | -24 | 54.660 | 51.510 | 51.825 | USD -1,244 | 38.09 Loss of -330 on sale |
| 2025-11-03 | SELL | -24 | 52.900 | 50.000 | 50.290 | USD -1,207 | 38.01 Loss of -295 on sale |
| 2025-10-28 | BUY | 36 | 61.290 | 62.250 | 62.154 | USD 2,238 | 37.61 |
| 2025-10-24 | SELL | -12 | 60.840 | 61.680 | 61.596 | USD -739 | 37.36 Loss of -291 on sale |
| 2025-10-15 | BUY | 72 | 57.770 | 57.810 | 57.806 | USD 4,162 | 36.52 |
| 2025-10-02 | BUY | 12 | 53.980 | 55.770 | 55.591 | USD 667 | 36.32 |
| 2025-09-30 | BUY | 24 | 56.670 | 56.830 | 56.814 | USD 1,364 | 36.10 |
| 2025-08-21 | SELL | -12 | 50.500 | 51.360 | 51.274 | USD -615 | 35.50 Loss of -189 on sale |
| 2025-07-31 | BUY | 36 | 49.550 | 49.825 | 49.798 | USD 1,793 | 35.32 |
| 2025-06-30 | SELL | -24 | 47.590 | 48.025 | 47.982 | USD -1,152 | 33.65 Loss of -344 on sale |
| 2025-06-25 | SELL | -12 | 44.800 | 44.940 | 44.926 | USD -539 | 33.39 Loss of -138 on sale |
| 2025-06-20 | SELL | -24 | 43.730 | 45.250 | 45.098 | USD -1,082 | 33.16 Loss of -286 on sale |
| 2025-05-30 | SELL | -2,419 | 37.490 | 37.870 | 37.832 | USD -91,516 | 32.00 Loss of -14,104 on sale |
| 2025-05-23 | BUY | 20 | 37.030 | 37.280 | 37.255 | USD 745 | 31.78 |
| 2025-05-19 | SELL | -20 | 38.330 | 38.605 | 38.577 | USD -772 | 31.57 Loss of -140 on sale |
| 2025-05-15 | SELL | -60 | 37.820 | 38.365 | 38.311 | USD -2,299 | 31.46 Loss of -411 on sale |
| 2025-05-12 | SELL | -20 | 37.360 | 38.315 | 38.219 | USD -764 | 31.29 Loss of -139 on sale |
| 2025-05-09 | SELL | -20 | 36.400 | 36.525 | 36.513 | USD -730 | 31.24 Loss of -105 on sale |
| 2025-04-30 | SELL | -20 | 32.700 | 32.840 | 32.826 | USD -657 | 31.00 Loss of -36 on sale |
| 2025-04-24 | SELL | -40 | 32.270 | 32.355 | 32.346 | USD -1,294 | 30.96 Loss of -56 on sale |
| 2025-04-17 | SELL | -20 | 29.820 | 30.330 | 30.279 | USD -606 | 31.00 Profit of 14 on sale |
| 2025-04-15 | SELL | -60 | 31.810 | 32.270 | 32.224 | USD -1,933 | 31.00 Loss of -73 on sale |
| 2025-04-14 | SELL | -60 | 31.890 | 32.550 | 32.484 | USD -1,949 | 30.99 Loss of -89 on sale |
| 2025-04-09 | SELL | -80 | 31.550 | 32.010 | 31.964 | USD -2,557 | 30.98 Loss of -79 on sale |
| 2025-04-07 | SELL | -140 | 28.820 | 30.420 | 30.260 | USD -4,236 | 31.03 Profit of 107 on sale |
| 2025-04-04 | SELL | -200 | 29.260 | 29.460 | 29.440 | USD -5,888 | 31.05 Profit of 321 on sale |
| 2025-03-31 | BUY | 20 | 31.600 | 32.010 | 31.969 | USD 639 | 31.01 |
| 2025-03-19 | SELL | -40 | 31.920 | 32.120 | 32.100 | USD -1,284 | 30.85 Loss of -50 on sale |
| 2025-03-14 | SELL | -120 | 30.830 | 31.080 | 31.055 | USD -3,727 | 30.85 Loss of -24 on sale |
| 2025-03-13 | SELL | -40 | 30.160 | 31.290 | 31.177 | USD -1,247 | 30.86 Loss of -13 on sale |
| 2025-03-12 | SELL | -680 | 30.990 | 32.100 | 31.989 | USD -21,753 | 30.86 Loss of -767 on sale |
| 2025-03-07 | SELL | -40 | 31.010 | 31.300 | 31.271 | USD -1,251 | 30.87 Loss of -16 on sale |
| 2025-03-06 | SELL | -60 | 30.000 | 30.450 | 30.405 | USD -1,824 | 30.88 Profit of 28 on sale |
| 2025-03-03 | SELL | -20 | 28.090 | 30.625 | 30.372 | USD -607 | 31.03 Profit of 13 on sale |
| 2025-02-28 | SELL | -120 | 30.500 | 30.640 | 30.626 | USD -3,675 | 31.03 Profit of 49 on sale |
| 2025-02-26 | SELL | -20 | 30.510 | 30.940 | 30.897 | USD -618 | 31.05 Profit of 3 on sale |
| 2025-02-25 | SELL | -60 | 30.080 | 30.940 | 30.854 | USD -1,851 | 31.07 Profit of 13 on sale |
| 2025-02-18 | BUY | 100 | 33.120 | 34.269 | 34.154 | USD 3,415 | 30.92 |
| 2025-02-13 | BUY | 20 | 32.840 | 32.910 | 32.903 | USD 658 | 30.78 |
| 2025-02-12 | BUY | 3,883 | 31.740 | 32.140 | 32.100 | USD 124,644 | 30.76 |
| 2025-02-11 | BUY | 30 | 32.760 | 33.380 | 33.318 | USD 1,000 | 30.72 |
| 2025-02-06 | BUY | 90 | 34.770 | 34.870 | 34.860 | USD 3,137 | 30.49 |
| 2025-01-27 | BUY | 10 | 33.770 | 34.550 | 34.472 | USD 345 | 29.73 |
| 2024-12-30 | BUY | 50 | 31.320 | 31.500 | 31.482 | USD 1,574 | 29.30 |
| 2024-12-06 | BUY | 40 | 30.650 | 31.170 | 31.118 | USD 1,245 | 29.22 |
| 2024-12-05 | BUY | 10 | 30.790 | 32.550 | 32.374 | USD 324 | 29.17 |
| 2024-12-04 | BUY | 50 | 32.480 | 32.660 | 32.642 | USD 1,632 | 29.05 |
| 2024-11-29 | BUY | 50 | 31.020 | 31.470 | 31.425 | USD 1,571 | 28.79 |
| 2024-11-27 | BUY | 40 | 30.850 | 31.258 | 31.217 | USD 1,249 | 28.61 |
| 2024-11-26 | BUY | 10 | 30.850 | 31.750 | 31.660 | USD 317 | 28.51 |
| 2024-11-21 | BUY | 50 | 29.820 | 30.070 | 30.045 | USD 1,502 | 28.13 |
| 2024-11-20 | BUY | 30 | 29.210 | 29.305 | 29.296 | USD 879 | 28.07 |
| 2024-11-18 | BUY | 120 | 29.640 | 30.600 | 30.504 | USD 3,660 | 27.90 |
| 2024-11-12 | BUY | 80 | 30.630 | 31.070 | 31.026 | USD 2,482 | 27.72 |
| 2024-11-08 | BUY | 50 | 29.960 | 30.450 | 30.401 | USD 1,520 | 27.56 |
| 2024-11-07 | BUY | 150 | 29.560 | 29.945 | 29.906 | USD 4,486 | 27.40 |
| 2024-11-06 | BUY | 20 | 29.580 | 30.700 | 30.588 | USD 612 | 27.22 |
| 2024-10-31 | BUY | 10 | 26.500 | 26.750 | 26.725 | USD 267 | 27.37 |
* (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 | 154,300 | 1,207 | 240,647 | 64.1% |
| 2025-09-18 | 131,619 | 13,295 | 202,924 | 64.9% |
| 2025-09-17 | 152,392 | 14,445 | 253,595 | 60.1% |
| 2025-09-16 | 193,812 | 12,245 | 490,960 | 39.5% |
| 2025-09-15 | 173,014 | 0 | 330,457 | 52.4% |
| 2025-09-12 | 225,881 | 0 | 453,539 | 49.8% |
| 2025-09-11 | 101,646 | 0 | 294,559 | 34.5% |
| 2025-09-10 | 109,140 | 0 | 380,582 | 28.7% |
| 2025-09-09 | 113,006 | 300 | 220,372 | 51.3% |
| 2025-09-08 | 133,251 | 0 | 354,673 | 37.6% |
| 2025-09-05 | 182,045 | 0 | 458,868 | 39.7% |
| 2025-09-04 | 403,894 | 0 | 837,855 | 48.2% |
| 2025-09-03 | 472,448 | 60,356 | 1,676,763 | 28.2% |
| 2025-09-02 | 236,062 | 8,467 | 746,115 | 31.6% |
| 2025-08-29 | 97,738 | 0 | 159,842 | 61.1% |
| 2025-08-28 | 80,752 | 0 | 352,440 | 22.9% |
| 2025-08-27 | 75,661 | 0 | 119,010 | 63.6% |
| 2025-08-26 | 89,022 | 0 | 139,297 | 63.9% |
| 2025-08-25 | 102,908 | 0 | 199,969 | 51.5% |
| 2025-08-22 | 81,709 | 0 | 374,198 | 21.8% |
| 2025-08-21 | 79,608 | 0 | 124,650 | 63.9% |
| 2025-08-20 | 82,612 | 617 | 174,041 | 47.5% |
| 2025-08-19 | 82,234 | 1,111 | 187,928 | 43.8% |
| 2025-08-18 | 70,233 | 0 | 127,133 | 55.2% |
| 2025-08-15 | 57,760 | 0 | 112,451 | 51.4% |
| 2025-08-14 | 104,997 | 0 | 178,188 | 58.9% |
| 2025-08-13 | 70,252 | 153 | 161,078 | 43.6% |
| 2025-08-12 | 74,119 | 0 | 325,924 | 22.7% |
| 2025-08-11 | 70,966 | 0 | 229,218 | 31.0% |
| 2025-08-08 | 94,414 | 51 | 156,761 | 60.2% |
| 2025-08-07 | 198,062 | 0 | 335,504 | 59.0% |
| 2025-08-06 | 58,311 | 241 | 104,220 | 55.9% |
| 2025-08-05 | 86,680 | 0 | 181,381 | 47.8% |
| 2025-08-04 | 51,587 | 0 | 131,536 | 39.2% |
| 2025-08-01 | 101,000 | 1 | 204,366 | 49.4% |
| 2025-07-31 | 104,458 | 0 | 237,619 | 44.0% |
| 2025-07-30 | 108,132 | 0 | 215,638 | 50.1% |
| 2025-07-29 | 97,580 | 0 | 182,332 | 53.5% |
| 2025-07-28 | 118,867 | 0 | 279,570 | 42.5% |
| 2025-07-25 | 65,716 | 0 | 128,661 | 51.1% |
| 2025-07-24 | 73,489 | 0 | 125,690 | 58.5% |
| 2025-07-23 | 53,512 | 12 | 156,932 | 34.1% |
| 2025-07-22 | 113,629 | 2,900 | 238,435 | 47.7% |
| 2025-07-21 | 40,085 | 0 | 85,430 | 46.9% |
| 2025-07-18 | 90,548 | 0 | 177,294 | 51.1% |
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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