| 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 | Surgery Partners Inc |
| Ticker | SGRY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86881A1007 |
| LEI | 549300LC82HG33S19I03 |
| Date | Number of SGRY Shares Held | Base Market Value of SGRY Shares | Local Market Value of SGRY Shares | Change in SGRY Shares Held | Change in SGRY Base Value | Current Price per SGRY Share Held | Previous Price per SGRY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 10,983![]() | USD 175,728![]() | USD 175,728 | 1,664 | USD 32,122 | USD 16 | USD 15.41 |
| 2026-01-14 (Wednesday) | 9,319![]() | USD 143,606![]() | USD 143,606 | 32 | USD -5,729 | USD 15.41 | USD 16.08 |
| 2026-01-13 (Tuesday) | 9,287 | USD 149,335![]() | USD 149,335 | 0 | USD -1,857 | USD 16.08 | USD 16.28 |
| 2026-01-12 (Monday) | 9,287 | USD 151,192![]() | USD 151,192 | 0 | USD 1,486 | USD 16.28 | USD 16.12 |
| 2026-01-09 (Friday) | 9,287 | USD 149,706![]() | USD 149,706 | 0 | USD 3,807 | USD 16.12 | USD 15.71 |
| 2026-01-08 (Thursday) | 9,287![]() | USD 145,899![]() | USD 145,899 | 32 | USD 1,151 | USD 15.71 | USD 15.64 |
| 2026-01-07 (Wednesday) | 9,255 | USD 144,748![]() | USD 144,748 | 0 | USD 370 | USD 15.64 | USD 15.6 |
| 2026-01-06 (Tuesday) | 9,255 | USD 144,378![]() | USD 144,378 | 0 | USD 2,406 | USD 15.6 | USD 15.34 |
| 2026-01-05 (Monday) | 9,255 | USD 141,972![]() | USD 141,972 | 0 | USD 741 | USD 15.34 | USD 15.26 |
| 2026-01-02 (Friday) | 9,255 | USD 141,231![]() | USD 141,231 | 0 | USD -1,759 | USD 15.26 | USD 15.45 |
| 2025-12-31 (Wednesday) | 9,255 | USD 142,990![]() | USD 142,990 | 0 | USD -1,851 | USD 15.45 | USD 15.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,664 | 16.010 | 15.330 | 15.398 | USD 25,622 | 22.00 |
| 2026-01-14 | BUY | 32 | 16.090 | 15.297 | 15.377 | USD 492 | 22.03 |
| 2026-01-08 | BUY | 32 | 16.280 | 15.452 | 15.535 | USD 497 | 22.13 |
| 2025-12-23 | SELL | -32 | 15.689 | 15.210 | 15.258 | USD -488 | 22.42 Profit of 229 on sale |
| 2025-12-03 | SELL | -160 | 17.070 | 16.712 | 16.748 | USD -2,680 | 22.83 Profit of 973 on sale |
| 2025-12-02 | BUY | 64 | 17.295 | 16.740 | 16.795 | USD 1,075 | 22.86 |
| 2025-11-25 | SELL | -96 | 16.925 | 16.260 | 16.327 | USD -1,567 | 23.00 Profit of 640 on sale |
| 2025-11-24 | SELL | -96 | 16.900 | 15.890 | 15.991 | USD -1,535 | 23.03 Profit of 676 on sale |
| 2025-11-17 | SELL | -352 | 15.570 | 14.975 | 15.035 | USD -5,292 | 23.22 Profit of 2,881 on sale |
| 2025-11-12 | SELL | -32 | 16.020 | 15.400 | 15.462 | USD -495 | 23.34 Profit of 252 on sale |
| 2025-11-06 | SELL | -32 | 21.930 | 21.460 | 21.507 | USD -688 | 23.43 Profit of 62 on sale |
| 2025-11-05 | SELL | -320 | 22.240 | 21.460 | 21.538 | USD -6,892 | 23.44 Profit of 609 on sale |
| 2025-11-04 | SELL | -64 | 22.290 | 21.450 | 21.534 | USD -1,378 | 23.45 Profit of 123 on sale |
| 2025-11-03 | SELL | -64 | 21.980 | 21.190 | 21.269 | USD -1,361 | 23.46 Profit of 140 on sale |
| 2025-10-28 | BUY | 96 | 22.940 | 23.000 | 22.994 | USD 2,207 | 23.48 |
| 2025-10-24 | SELL | -32 | 22.800 | 23.025 | 23.002 | USD -736 | 23.49 Profit of 15 on sale |
| 2025-10-15 | BUY | 192 | 21.110 | 21.180 | 21.173 | USD 4,065 | 23.58 |
| 2025-10-02 | BUY | 32 | 21.200 | 21.345 | 21.330 | USD 683 | 23.61 |
| 2025-09-30 | BUY | 64 | 21.640 | 22.105 | 22.058 | USD 1,412 | 23.63 |
| 2025-08-21 | SELL | -32 | 22.860 | 24.100 | 23.976 | USD -767 | 23.68 Loss of -9 on sale |
| 2025-07-31 | BUY | 96 | 21.950 | 22.345 | 22.305 | USD 2,141 | 23.69 |
| 2025-06-30 | SELL | -64 | 22.230 | 22.300 | 22.293 | USD -1,427 | 23.88 Profit of 102 on sale |
| 2025-06-25 | SELL | -32 | 21.710 | 21.780 | 21.773 | USD -697 | 23.93 Profit of 69 on sale |
| 2025-06-20 | SELL | -64 | 19.300 | 20.050 | 19.975 | USD -1,278 | 24.00 Profit of 258 on sale |
| 2025-05-23 | BUY | 32 | 22.800 | 22.890 | 22.881 | USD 732 | 24.23 |
| 2025-05-19 | SELL | -32 | 23.600 | 23.910 | 23.879 | USD -764 | 24.27 Profit of 13 on sale |
| 2025-05-15 | SELL | -96 | 23.635 | 23.890 | 23.864 | USD -2,291 | 24.28 Profit of 40 on sale |
| 2025-05-12 | SELL | -32 | 23.260 | 23.470 | 23.449 | USD -750 | 24.31 Profit of 28 on sale |
| 2025-05-09 | SELL | -32 | 22.160 | 22.880 | 22.808 | USD -730 | 24.33 Profit of 49 on sale |
| 2025-04-30 | SELL | -32 | 21.950 | 22.163 | 22.142 | USD -709 | 24.43 Profit of 73 on sale |
| 2025-04-24 | SELL | -64 | 21.840 | 21.949 | 21.938 | USD -1,404 | 24.54 Profit of 167 on sale |
| 2025-04-17 | SELL | -32 | 21.220 | 21.590 | 21.553 | USD -690 | 24.73 Profit of 102 on sale |
| 2025-04-15 | SELL | -96 | 21.070 | 21.370 | 21.340 | USD -2,049 | 24.81 Profit of 333 on sale |
| 2025-04-14 | SELL | -96 | 21.320 | 21.470 | 21.455 | USD -2,060 | 24.85 Profit of 326 on sale |
| 2025-04-09 | SELL | -128 | 21.440 | 22.090 | 22.025 | USD -2,819 | 24.98 Profit of 378 on sale |
| 2025-04-07 | SELL | -224 | 20.510 | 21.150 | 21.086 | USD -4,723 | 25.08 Profit of 894 on sale |
| 2025-04-04 | SELL | -320 | 21.110 | 22.370 | 22.244 | USD -7,118 | 25.12 Profit of 922 on sale |
| 2025-03-31 | BUY | 32 | 23.750 | 23.990 | 23.966 | USD 767 | 25.18 |
| 2025-03-19 | SELL | -64 | 24.360 | 24.480 | 24.468 | USD -1,566 | 25.28 Profit of 52 on sale |
| 2025-03-14 | SELL | -192 | 23.600 | 23.985 | 23.947 | USD -4,598 | 25.33 Profit of 266 on sale |
| 2025-03-13 | SELL | -64 | 23.610 | 23.810 | 23.790 | USD -1,523 | 25.36 Profit of 100 on sale |
| 2025-03-12 | SELL | -1,088 | 23.400 | 23.785 | 23.746 | USD -25,836 | 25.39 Profit of 1,783 on sale |
| 2025-03-07 | SELL | -64 | 24.050 | 24.640 | 24.581 | USD -1,573 | 25.46 Profit of 56 on sale |
| 2025-03-06 | SELL | -96 | 24.160 | 24.180 | 24.178 | USD -2,321 | 25.48 Profit of 125 on sale |
| 2025-03-03 | SELL | -32 | 24.000 | 25.050 | 24.945 | USD -798 | 25.55 Profit of 19 on sale |
| 2025-02-28 | SELL | -192 | 24.080 | 24.400 | 24.368 | USD -4,679 | 25.57 Profit of 232 on sale |
| 2025-02-26 | SELL | -32 | 25.050 | 25.410 | 25.374 | USD -812 | 25.60 Profit of 7 on sale |
| 2025-02-25 | SELL | -96 | 25.440 | 25.500 | 25.494 | USD -2,447 | 25.60 Profit of 10 on sale |
| 2025-02-18 | BUY | 160 | 25.850 | 26.060 | 26.039 | USD 4,166 | 25.60 |
| 2025-02-13 | BUY | 32 | 25.790 | 25.990 | 25.970 | USD 831 | 25.59 |
| 2025-02-12 | BUY | 32 | 25.350 | 25.700 | 25.665 | USD 821 | 25.59 |
| 2025-02-11 | BUY | 96 | 25.750 | 25.820 | 25.813 | USD 2,478 | 25.59 |
| 2025-02-06 | BUY | 288 | 25.650 | 26.025 | 25.987 | USD 7,484 | 25.58 |
| 2025-01-27 | BUY | 32 | 21.250 | 21.330 | 21.322 | USD 682 | 25.69 |
| 2024-12-30 | BUY | 160 | 20.570 | 20.870 | 20.840 | USD 3,334 | 26.29 |
| 2024-12-06 | BUY | 128 | 21.890 | 22.100 | 22.079 | USD 2,826 | 26.73 |
| 2024-12-05 | BUY | 32 | 21.460 | 22.700 | 22.576 | USD 722 | 26.91 |
| 2024-12-04 | BUY | 160 | 22.520 | 23.200 | 23.132 | USD 3,701 | 27.07 |
| 2024-11-29 | BUY | 160 | 23.840 | 24.100 | 24.074 | USD 3,852 | 27.49 |
| 2024-11-27 | BUY | 128 | 23.410 | 23.640 | 23.617 | USD 3,023 | 27.85 |
| 2024-11-26 | BUY | 32 | 22.890 | 23.625 | 23.551 | USD 754 | 28.07 |
| 2024-11-21 | BUY | 160 | 23.350 | 23.440 | 23.431 | USD 3,749 | 28.83 |
| 2024-11-20 | BUY | 96 | 22.510 | 22.690 | 22.672 | USD 2,177 | 29.19 |
| 2024-11-18 | BUY | 384 | 21.830 | 23.400 | 23.243 | USD 8,925 | 30.05 |
| 2024-11-12 | BUY | 256 | 29.570 | 30.079 | 30.028 | USD 7,687 | 30.08 |
| 2024-11-08 | BUY | 160 | 30.360 | 30.545 | 30.527 | USD 4,884 | 30.06 |
| 2024-11-07 | BUY | 480 | 30.410 | 30.650 | 30.626 | USD 14,700 | 30.03 |
| 2024-11-06 | BUY | 64 | 29.320 | 30.860 | 30.706 | USD 1,965 | 30.09 |
| 2024-10-31 | BUY | 32 | 28.800 | 29.560 | 29.484 | USD 943 | 30.58 |
* (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 | 545,652 | 0 | 888,992 | 61.4% |
| 2025-09-18 | 384,979 | 0 | 845,849 | 45.5% |
| 2025-09-17 | 371,396 | 0 | 527,592 | 70.4% |
| 2025-09-16 | 418,604 | 0 | 588,342 | 71.1% |
| 2025-09-15 | 463,082 | 0 | 731,724 | 63.3% |
| 2025-09-12 | 317,379 | 0 | 496,822 | 63.9% |
| 2025-09-11 | 240,124 | 0 | 580,698 | 41.4% |
| 2025-09-10 | 669,476 | 0 | 1,059,691 | 63.2% |
| 2025-09-09 | 613,877 | 0 | 767,864 | 79.9% |
| 2025-09-08 | 263,368 | 0 | 440,974 | 59.7% |
| 2025-09-05 | 256,138 | 0 | 516,707 | 49.6% |
| 2025-09-04 | 226,879 | 0 | 744,936 | 30.5% |
| 2025-09-03 | 468,616 | 0 | 763,651 | 61.4% |
| 2025-09-02 | 225,561 | 0 | 607,860 | 37.1% |
| 2025-08-29 | 301,965 | 150 | 726,761 | 41.5% |
| 2025-08-28 | 253,429 | 0 | 691,042 | 36.7% |
| 2025-08-27 | 197,538 | 0 | 478,128 | 41.3% |
| 2025-08-26 | 177,393 | 0 | 519,643 | 34.1% |
| 2025-08-25 | 195,505 | 0 | 333,838 | 58.6% |
| 2025-08-22 | 188,040 | 0 | 577,308 | 32.6% |
| 2025-08-21 | 294,549 | 0 | 619,186 | 47.6% |
| 2025-08-20 | 345,148 | 1,535 | 1,034,807 | 33.4% |
| 2025-08-19 | 275,554 | 0 | 621,880 | 44.3% |
| 2025-08-18 | 252,417 | 0 | 341,576 | 73.9% |
| 2025-08-15 | 226,592 | 0 | 417,629 | 54.3% |
| 2025-08-14 | 525,082 | 7,179 | 869,477 | 60.4% |
| 2025-08-13 | 251,005 | 0 | 732,762 | 34.3% |
| 2025-08-12 | 446,321 | 0 | 665,699 | 67.0% |
| 2025-08-11 | 873,095 | 0 | 1,003,397 | 87.0% |
| 2025-08-08 | 524,671 | 0 | 817,394 | 64.2% |
| 2025-08-07 | 918,260 | 0 | 1,264,163 | 72.6% |
| 2025-08-06 | 414,167 | 0 | 541,702 | 76.5% |
| 2025-08-05 | 1,297,904 | 0 | 1,645,564 | 78.9% |
| 2025-08-04 | 503,270 | 0 | 730,890 | 68.9% |
| 2025-08-01 | 719,817 | 0 | 1,593,675 | 45.2% |
| 2025-07-31 | 373,091 | 23 | 599,863 | 62.2% |
| 2025-07-30 | 379,267 | 0 | 480,182 | 79.0% |
| 2025-07-29 | 302,067 | 0 | 484,744 | 62.3% |
| 2025-07-28 | 570,306 | 0 | 1,069,285 | 53.3% |
| 2025-07-25 | 275,299 | 0 | 410,698 | 67.0% |
| 2025-07-24 | 1,112,503 | 2 | 1,841,346 | 60.4% |
| 2025-07-23 | 105,886 | 0 | 208,576 | 50.8% |
| 2025-07-22 | 517,628 | 301 | 718,589 | 72.0% |
| 2025-07-21 | 303,986 | 0 | 432,028 | 70.4% |
| 2025-07-18 | 389,494 | 0 | 650,705 | 59.9% |
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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