| 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 | Sally Beauty Holdings Inc |
| Ticker | SBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79546E1047 |
| Date | Number of SBH Shares Held | Base Market Value of SBH Shares | Local Market Value of SBH Shares | Change in SBH Shares Held | Change in SBH Base Value | Current Price per SBH Share Held | Previous Price per SBH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 72,873 | USD 1,133,175![]() | USD 1,133,175 | 0 | USD -16,761 | USD 15.55 | USD 15.78 |
| 2025-12-10 (Wednesday) | 72,873 | USD 1,149,936![]() | USD 1,149,936 | 0 | USD 19,676 | USD 15.78 | USD 15.51 |
| 2025-12-09 (Tuesday) | 72,873 | USD 1,130,260![]() | USD 1,130,260 | 0 | USD -729 | USD 15.51 | USD 15.52 |
| 2025-12-08 (Monday) | 72,873 | USD 1,130,989![]() | USD 1,130,989 | 0 | USD -8,016 | USD 15.52 | USD 15.63 |
| 2025-12-05 (Friday) | 72,873 | USD 1,139,005![]() | USD 1,139,005 | 0 | USD 6,559 | USD 15.63 | USD 15.54 |
| 2025-12-04 (Thursday) | 72,873 | USD 1,132,446![]() | USD 1,132,446 | 0 | USD 10,931 | USD 15.54 | USD 15.39 |
| 2025-12-03 (Wednesday) | 72,873![]() | USD 1,121,515![]() | USD 1,121,515 | -1,280 | USD -51,585 | USD 15.39 | USD 15.82 |
| 2025-12-02 (Tuesday) | 74,153![]() | USD 1,173,100![]() | USD 1,173,100 | 512 | USD -22,830 | USD 15.82 | USD 16.24 |
| 2025-12-01 (Monday) | 73,641 | USD 1,195,930![]() | USD 1,195,930 | 0 | USD 27,984 | USD 16.24 | USD 15.86 |
| 2025-11-28 (Friday) | 73,641 | USD 1,167,946![]() | USD 1,167,946 | 0 | USD -41,976 | USD 15.86 | USD 16.43 |
| 2025-11-27 (Thursday) | 73,641 | USD 1,209,922 | USD 1,209,922 | 0 | USD 0 | USD 16.43 | USD 16.43 |
| 2025-11-26 (Wednesday) | 73,641 | USD 1,209,922![]() | USD 1,209,922 | 0 | USD 32,402 | USD 16.43 | USD 15.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,280 | 15.875 | 15.380 | 15.430 | USD -19,750 | 11.04 Loss of -5,613 on sale |
| 2025-12-02 | BUY | 512 | 15.820* | 11.02 | |||
| 2025-11-25 | SELL | -768 | 15.990* | 10.90 Profit of 8,368 on sale | |||
| 2025-11-24 | SELL | -768 | 15.610* | 10.87 Profit of 8,350 on sale | |||
| 2025-11-17 | SELL | -2,816 | 14.230* | 10.78 Profit of 30,368 on sale | |||
| 2025-11-12 | SELL | -256 | 14.680* | 10.73 Profit of 2,746 on sale | |||
| 2025-11-06 | SELL | -256 | 13.760* | 10.66 Profit of 2,728 on sale | |||
| 2025-11-05 | SELL | -2,570 | 14.680 | 13.825 | 13.910 | USD -35,750 | 10.64 Loss of -8,411 on sale |
| 2025-11-04 | SELL | -514 | 14.410 | 14.010 | 14.050 | USD -7,222 | 10.62 Loss of -1,763 on sale |
| 2025-11-03 | SELL | -514 | 15.050 | 14.090 | 14.186 | USD -7,292 | 10.60 Loss of -1,843 on sale |
| 2025-10-28 | BUY | 771 | 15.420 | 15.500 | 15.492 | USD 11,944 | 10.50 |
| 2025-10-24 | SELL | -257 | 15.160 | 15.450 | 15.421 | USD -3,963 | 10.45 Loss of -1,277 on sale |
| 2025-10-15 | BUY | 1,542 | 14.890 | 15.680 | 15.601 | USD 24,057 | 10.28 |
| 2025-10-02 | BUY | 257 | 16.210 | 16.390 | 16.372 | USD 4,208 | 10.21 |
| 2025-09-30 | BUY | 514 | 16.280 | 16.330 | 16.325 | USD 8,391 | 10.13 |
| 2025-08-21 | SELL | -256 | 13.180 | 13.260 | 13.252 | USD -3,393 | 9.98 Loss of -837 on sale |
| 2025-07-31 | BUY | 768 | 9.740 | 9.940 | 9.920 | USD 7,619 | 9.96 |
| 2025-06-30 | SELL | -512 | 9.260 | 9.350 | 9.341 | USD -4,783 | 9.97 Profit of 321 on sale |
| 2025-06-25 | SELL | -256 | 8.790 | 8.890 | 8.880 | USD -2,273 | 9.99 Profit of 284 on sale |
| 2025-06-20 | SELL | -512 | 8.700 | 8.700 | 8.700 | USD -4,454 | 10.01 Profit of 673 on sale |
| 2025-05-23 | BUY | 256 | 8.770 | 8.780 | 8.779 | USD 2,247 | 10.22 |
| 2025-05-19 | SELL | -256 | 9.070 | 9.130 | 9.124 | USD -2,336 | 10.26 Profit of 290 on sale |
| 2025-05-15 | SELL | -768 | 9.090 | 9.200 | 9.189 | USD -7,057 | 10.28 Profit of 837 on sale |
| 2025-05-13 | SELL | -256 | 9.360 | 9.980 | 9.918 | USD -2,539 | 10.30 Profit of 97 on sale |
| 2025-05-09 | SELL | -256 | 8.170 | 8.470 | 8.440 | USD -2,161 | 10.32 Profit of 481 on sale |
| 2025-04-30 | SELL | -256 | 8.140 | 8.160 | 8.158 | USD -2,088 | 10.47 Profit of 591 on sale |
| 2025-04-24 | SELL | -512 | 7.980 | 8.060 | 8.052 | USD -4,123 | 10.57 Profit of 1,289 on sale |
| 2025-04-17 | SELL | -256 | 8.100 | 8.140 | 8.136 | USD -2,083 | 10.70 Profit of 657 on sale |
| 2025-04-15 | SELL | -768 | 7.990 | 8.470 | 8.422 | USD -6,468 | 10.76 Profit of 1,797 on sale |
| 2025-04-14 | SELL | -768 | 8.460 | 8.720 | 8.694 | USD -6,677 | 10.79 Profit of 1,608 on sale |
| 2025-04-09 | SELL | -1,028 | 8.470 | 8.570 | 8.560 | USD -8,800 | 10.87 Profit of 2,372 on sale |
| 2025-04-07 | SELL | -1,799 | 8.480 | 8.840 | 8.804 | USD -15,838 | 10.93 Profit of 3,824 on sale |
| 2025-04-04 | SELL | -2,570 | 8.590 | 8.690 | 8.680 | USD -22,308 | 10.96 Profit of 5,852 on sale |
| 2025-03-31 | BUY | 257 | 9.030 | 9.130 | 9.120 | USD 2,344 | 11.03 |
| 2025-03-19 | SELL | -514 | 9.000 | 9.070 | 9.063 | USD -4,658 | 11.27 Profit of 1,133 on sale |
| 2025-03-14 | SELL | -1,542 | 9.120 | 9.150 | 9.147 | USD -14,105 | 11.37 Profit of 3,422 on sale |
| 2025-03-13 | SELL | -516 | 8.970 | 9.290 | 9.258 | USD -4,777 | 11.40 Profit of 1,105 on sale |
| 2025-03-12 | SELL | -8,772 | 9.080 | 9.630 | 9.575 | USD -83,992 | 11.43 Profit of 16,305 on sale |
| 2025-03-07 | SELL | -516 | 9.310 | 9.380 | 9.373 | USD -4,836 | 11.53 Profit of 1,111 on sale |
| 2025-03-06 | SELL | -774 | 9.120 | 9.180 | 9.174 | USD -7,101 | 11.56 Profit of 1,849 on sale |
| 2025-03-03 | SELL | -258 | 8.760 | 9.280 | 9.228 | USD -2,381 | 11.70 Profit of 637 on sale |
| 2025-02-28 | SELL | -1,548 | 9.020 | 9.020 | 9.020 | USD -13,963 | 11.74 Profit of 4,213 on sale |
| 2025-02-26 | SELL | -258 | 9.180 | 9.690 | 9.639 | USD -2,487 | 11.83 Profit of 566 on sale |
| 2025-02-25 | SELL | -774 | 9.580 | 9.720 | 9.706 | USD -7,512 | 11.87 Profit of 1,676 on sale |
| 2025-02-18 | BUY | 1,290 | 9.360 | 9.490 | 9.477 | USD 12,225 | 12.12 |
| 2025-02-13 | BUY | 258 | 9.590 | 10.220 | 10.157 | USD 2,621 | 12.28 |
| 2025-02-12 | BUY | 258 | 9.180 | 9.870 | 9.801 | USD 2,529 | 12.35 |
| 2025-02-11 | BUY | 774 | 9.680 | 9.680 | 9.680 | USD 7,492 | 12.40 |
| 2025-02-06 | BUY | 2,322 | 10.420 | 10.940 | 10.888 | USD 25,282 | 12.57 |
| 2025-01-27 | BUY | 258 | 11.290 | 11.310 | 11.308 | USD 2,917 | 12.92 |
| 2024-12-30 | BUY | 1,285 | 10.000 | 10.810 | 10.729 | USD 13,787 | 13.19 |
| 2024-12-06 | BUY | 1,028 | 13.230 | 13.300 | 13.293 | USD 13,665 | 13.22 |
| 2024-12-05 | BUY | 257 | 12.910 | 13.810 | 13.720 | USD 3,526 | 13.23 |
| 2024-12-04 | BUY | 1,285 | 13.870 | 13.990 | 13.978 | USD 17,962 | 13.20 |
| 2024-11-29 | BUY | 1,285 | 13.930 | 14.170 | 14.146 | USD 18,178 | 13.13 |
| 2024-11-27 | BUY | 1,028 | 14.140 | 14.790 | 14.725 | USD 15,137 | 13.04 |
| 2024-11-26 | BUY | 257 | 14.220 | 14.290 | 14.283 | USD 3,671 | 12.98 |
| 2024-11-25 | SELL | -22,249 | 14.090 | 14.640 | 14.585 | USD -324,502 | 12.93 Loss of -36,801 on sale |
| 2024-11-21 | BUY | 1,625 | 12.970 | 13.190 | 13.168 | USD 21,398 | 12.93 |
| 2024-11-20 | BUY | 975 | 13.130 | 13.190 | 13.184 | USD 12,854 | 12.92 |
| 2024-11-18 | BUY | 3,888 | 13.340 | 13.670 | 13.637 | USD 53,021 | 12.88 |
| 2024-11-12 | BUY | 2,592 | 12.770 | 13.120 | 13.085 | USD 33,916 | 12.89 |
| 2024-11-08 | BUY | 1,620 | 12.810 | 12.950 | 12.936 | USD 20,956 | 12.89 |
| 2024-11-07 | BUY | 4,845 | 13.080 | 13.390 | 13.359 | USD 64,724 | 12.88 |
| 2024-11-06 | BUY | 646 | 13.220 | 13.960 | 13.886 | USD 8,970 | 12.85 |
| 2024-10-31 | BUY | 323 | 13.000 | 13.480 | 13.432 | USD 4,339 | 12.78 |
* (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 | 212,563 | 0 | 353,334 | 60.2% |
| 2025-09-18 | 279,384 | 0 | 394,226 | 70.9% |
| 2025-09-17 | 420,336 | 0 | 701,046 | 60.0% |
| 2025-09-16 | 694,278 | 0 | 1,091,312 | 63.6% |
| 2025-09-15 | 482,728 | 40 | 1,029,727 | 46.9% |
| 2025-09-12 | 408,725 | 0 | 894,570 | 45.7% |
| 2025-09-11 | 348,798 | 0 | 729,395 | 47.8% |
| 2025-09-10 | 523,118 | 1 | 1,043,934 | 50.1% |
| 2025-09-09 | 754,116 | 29,921 | 1,151,052 | 65.5% |
| 2025-09-08 | 450,401 | 0 | 582,605 | 77.3% |
| 2025-09-05 | 545,917 | 0 | 781,357 | 69.9% |
| 2025-09-04 | 353,131 | 16 | 540,819 | 65.3% |
| 2025-09-03 | 456,540 | 3,858 | 705,234 | 64.7% |
| 2025-09-02 | 598,637 | 0 | 1,097,280 | 54.6% |
| 2025-08-29 | 1,122,882 | 0 | 1,416,325 | 79.3% |
| 2025-08-28 | 1,200,230 | 3,000 | 1,551,701 | 77.3% |
| 2025-08-27 | 667,348 | 0 | 956,580 | 69.8% |
| 2025-08-26 | 381,287 | 0 | 883,096 | 43.2% |
| 2025-08-25 | 211,100 | 1,000 | 317,923 | 66.4% |
| 2025-08-22 | 326,596 | 0 | 550,225 | 59.4% |
| 2025-08-21 | 321,714 | 0 | 461,605 | 69.7% |
| 2025-08-20 | 296,867 | 0 | 502,930 | 59.0% |
| 2025-08-19 | 212,751 | 590 | 355,598 | 59.8% |
| 2025-08-18 | 247,646 | 36 | 407,289 | 60.8% |
| 2025-08-15 | 436,655 | 0 | 627,751 | 69.6% |
| 2025-08-14 | 400,167 | 0 | 617,659 | 64.8% |
| 2025-08-13 | 278,652 | 0 | 583,062 | 47.8% |
| 2025-08-12 | 306,539 | 0 | 603,708 | 50.8% |
| 2025-08-11 | 434,115 | 221 | 654,341 | 66.3% |
| 2025-08-08 | 354,973 | 0 | 526,072 | 67.5% |
| 2025-08-07 | 327,550 | 400 | 522,481 | 62.7% |
| 2025-08-06 | 423,675 | 1 | 886,375 | 47.8% |
| 2025-08-05 | 703,966 | 102 | 1,186,815 | 59.3% |
| 2025-08-04 | 474,494 | 600 | 651,450 | 72.8% |
| 2025-08-01 | 302,027 | 0 | 516,676 | 58.5% |
| 2025-07-31 | 310,244 | 1 | 387,837 | 80.0% |
| 2025-07-30 | 328,989 | 0 | 455,959 | 72.2% |
| 2025-07-29 | 379,111 | 0 | 465,764 | 81.4% |
| 2025-07-28 | 298,880 | 0 | 426,569 | 70.1% |
| 2025-07-25 | 354,248 | 0 | 471,760 | 75.1% |
| 2025-07-24 | 434,279 | 0 | 514,424 | 84.4% |
| 2025-07-23 | 263,549 | 108 | 373,571 | 70.5% |
| 2025-07-22 | 475,013 | 4,121 | 669,128 | 71.0% |
| 2025-07-21 | 283,378 | 0 | 367,475 | 77.1% |
| 2025-07-18 | 308,558 | 0 | 370,313 | 83.3% |
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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