| 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 | Shake Shack Inc |
| Ticker | SHAK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8190471016 |
| LEI | 529900J74GJAHYP80N79 |
| Date | Number of SHAK Shares Held | Base Market Value of SHAK Shares | Local Market Value of SHAK Shares | Change in SHAK Shares Held | Change in SHAK Base Value | Current Price per SHAK Share Held | Previous Price per SHAK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 12,378![]() | USD 1,247,331![]() | USD 1,247,331 | 1,924 | USD 202,663 | USD 100.77 | USD 99.93 |
| 2026-01-14 (Wednesday) | 10,454![]() | USD 1,044,668![]() | USD 1,044,668 | 37 | USD 19,114 | USD 99.93 | USD 98.45 |
| 2026-01-13 (Tuesday) | 10,417 | USD 1,025,554![]() | USD 1,025,554 | 0 | USD 18,022 | USD 98.45 | USD 96.72 |
| 2026-01-12 (Monday) | 10,417 | USD 1,007,532![]() | USD 1,007,532 | 0 | USD 35,730 | USD 96.72 | USD 93.29 |
| 2026-01-09 (Friday) | 10,417 | USD 971,802![]() | USD 971,802 | 0 | USD 15,521 | USD 93.29 | USD 91.8 |
| 2026-01-08 (Thursday) | 10,417![]() | USD 956,281![]() | USD 956,281 | 37 | USD 16,372 | USD 91.8 | USD 90.55 |
| 2026-01-07 (Wednesday) | 10,380 | USD 939,909![]() | USD 939,909 | 0 | USD 7,577 | USD 90.55 | USD 89.82 |
| 2026-01-06 (Tuesday) | 10,380 | USD 932,332![]() | USD 932,332 | 0 | USD 65,498 | USD 89.82 | USD 83.51 |
| 2026-01-05 (Monday) | 10,380 | USD 866,834![]() | USD 866,834 | 0 | USD 415 | USD 83.51 | USD 83.47 |
| 2026-01-02 (Friday) | 10,380 | USD 866,419![]() | USD 866,419 | 0 | USD 23,874 | USD 83.47 | USD 81.17 |
| 2025-12-31 (Wednesday) | 10,380 | USD 842,545![]() | USD 842,545 | 0 | USD 12,664 | USD 81.17 | USD 79.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,924 | 102.960 | 98.400 | 98.856 | USD 190,199 | 106.59 |
| 2026-01-14 | BUY | 37 | 99.930 | 96.925 | 97.226 | USD 3,597 | 106.62 |
| 2026-01-08 | BUY | 37 | 94.250 | 90.010 | 90.434 | USD 3,346 | 106.81 |
| 2025-12-23 | SELL | -37 | 85.290 | 81.980 | 82.311 | USD -3,046 | 107.81 Profit of 943 on sale |
| 2025-12-03 | SELL | -185 | 85.940 | 82.850 | 83.159 | USD -15,384 | 109.55 Profit of 4,883 on sale |
| 2025-12-02 | BUY | 74 | 87.770 | 84.680 | 84.989 | USD 6,289 | 109.67 |
| 2025-11-25 | SELL | -111 | 89.520 | 84.260 | 84.786 | USD -9,411 | 110.21 Profit of 2,822 on sale |
| 2025-11-24 | SELL | -111 | 89.030 | 85.740 | 86.069 | USD -9,554 | 110.33 Profit of 2,693 on sale |
| 2025-11-17 | SELL | -407 | 91.425 | 85.970 | 86.516 | USD -35,212 | 110.94 Profit of 9,942 on sale |
| 2025-11-12 | SELL | -37 | 96.280 | 92.740 | 93.094 | USD -3,444 | 111.24 Profit of 671 on sale |
| 2025-11-06 | SELL | -37 | 95.454 | 91.710 | 92.084 | USD -3,407 | 111.63 Profit of 723 on sale |
| 2025-11-05 | SELL | -370 | 96.750 | 92.130 | 92.592 | USD -34,259 | 111.72 Profit of 7,077 on sale |
| 2025-11-04 | SELL | -74 | 96.520 | 91.980 | 92.434 | USD -6,840 | 111.81 Profit of 1,434 on sale |
| 2025-11-03 | SELL | -74 | 97.680 | 93.300 | 93.738 | USD -6,937 | 111.91 Profit of 1,344 on sale |
| 2025-10-28 | BUY | 111 | 91.180 | 93.650 | 93.403 | USD 10,368 | 112.33 |
| 2025-10-24 | SELL | -37 | 91.850 | 93.086 | 92.962 | USD -3,440 | 112.55 Profit of 725 on sale |
| 2025-10-15 | BUY | 222 | 92.140 | 96.220 | 95.812 | USD 21,270 | 113.35 |
| 2025-10-02 | BUY | 37 | 94.550 | 94.600 | 94.595 | USD 3,500 | 113.56 |
| 2025-09-30 | BUY | 74 | 93.610 | 94.320 | 94.249 | USD 6,974 | 113.80 |
| 2025-08-21 | SELL | -37 | 100.540 | 102.250 | 102.079 | USD -3,777 | 114.33 Profit of 453 on sale |
| 2025-07-31 | BUY | 111 | 120.340 | 127.650 | 126.919 | USD 14,088 | 114.36 |
| 2025-06-30 | SELL | -74 | 140.600 | 141.060 | 141.014 | USD -10,435 | 111.24 Loss of -2,203 on sale |
| 2025-06-25 | SELL | -37 | 133.900 | 137.075 | 136.757 | USD -5,060 | 110.70 Loss of -964 on sale |
| 2025-06-20 | SELL | -74 | 133.010 | 133.110 | 133.100 | USD -9,849 | 110.20 Loss of -1,695 on sale |
| 2025-05-23 | BUY | 37 | 117.620 | 118.270 | 118.205 | USD 4,374 | 107.53 |
| 2025-05-19 | SELL | -37 | 117.360 | 118.360 | 118.260 | USD -4,376 | 107.22 Loss of -408 on sale |
| 2025-05-15 | SELL | -111 | 117.090 | 118.120 | 118.017 | USD -13,100 | 107.03 Loss of -1,219 on sale |
| 2025-05-12 | SELL | -37 | 113.010 | 113.740 | 113.667 | USD -4,206 | 106.83 Loss of -253 on sale |
| 2025-05-09 | SELL | -37 | 104.850 | 105.105 | 105.080 | USD -3,888 | 106.85 Profit of 66 on sale |
| 2025-04-30 | SELL | -37 | 87.740 | 87.885 | 87.871 | USD -3,251 | 107.60 Profit of 730 on sale |
| 2025-04-24 | SELL | -74 | 89.970 | 89.980 | 89.979 | USD -6,658 | 108.32 Profit of 1,357 on sale |
| 2025-04-22 | BUY | 989 | 85.310 | 86.405 | 86.295 | USD 85,346 | 108.77 |
| 2025-04-17 | SELL | -32 | 83.220 | 83.830 | 83.769 | USD -2,681 | 109.59 Profit of 826 on sale |
| 2025-04-15 | SELL | -96 | 82.560 | 84.960 | 84.720 | USD -8,133 | 110.20 Profit of 2,446 on sale |
| 2025-04-14 | SELL | -96 | 83.000 | 85.550 | 85.295 | USD -8,188 | 110.50 Profit of 2,420 on sale |
| 2025-04-09 | SELL | -128 | 87.620 | 88.420 | 88.340 | USD -11,308 | 111.40 Profit of 2,952 on sale |
| 2025-04-07 | SELL | -224 | 78.590 | 82.820 | 82.397 | USD -18,457 | 112.19 Profit of 6,674 on sale |
| 2025-04-04 | SELL | -320 | 78.560 | 80.520 | 80.324 | USD -25,704 | 112.59 Profit of 10,325 on sale |
| 2025-03-31 | BUY | 32 | 88.170 | 89.200 | 89.097 | USD 2,851 | 113.36 |
| 2025-03-19 | SELL | -64 | 89.740 | 90.190 | 90.145 | USD -5,769 | 115.65 Profit of 1,632 on sale |
| 2025-03-14 | SELL | -192 | 87.480 | 87.895 | 87.853 | USD -16,868 | 116.86 Profit of 5,569 on sale |
| 2025-03-13 | SELL | -64 | 82.770 | 87.750 | 87.252 | USD -5,584 | 117.34 Profit of 1,926 on sale |
| 2025-03-12 | SELL | -1,088 | 87.180 | 90.380 | 90.060 | USD -97,985 | 117.78 Profit of 30,160 on sale |
| 2025-03-07 | SELL | -64 | 92.440 | 95.570 | 95.257 | USD -6,096 | 119.08 Profit of 1,525 on sale |
| 2025-03-06 | SELL | -96 | 93.600 | 98.800 | 98.280 | USD -9,435 | 119.47 Profit of 2,034 on sale |
| 2025-03-03 | SELL | -32 | 102.780 | 109.670 | 108.981 | USD -3,487 | 120.38 Profit of 365 on sale |
| 2025-02-28 | SELL | -192 | 108.600 | 108.750 | 108.735 | USD -20,877 | 120.57 Profit of 2,272 on sale |
| 2025-02-26 | SELL | -32 | 110.150 | 113.450 | 113.120 | USD -3,620 | 120.98 Profit of 252 on sale |
| 2025-02-25 | SELL | -96 | 110.700 | 115.600 | 115.110 | USD -11,051 | 121.16 Profit of 581 on sale |
| 2025-02-18 | BUY | 160 | 115.800 | 117.520 | 117.348 | USD 18,776 | 121.74 |
| 2025-02-13 | BUY | 32 | 109.260 | 109.310 | 109.305 | USD 3,498 | 122.52 |
| 2025-02-12 | BUY | 32 | 106.720 | 107.870 | 107.755 | USD 3,448 | 122.84 |
| 2025-02-11 | BUY | 96 | 106.560 | 110.679 | 110.267 | USD 10,586 | 123.18 |
| 2025-02-06 | BUY | 288 | 115.160 | 116.590 | 116.447 | USD 33,537 | 123.89 |
| 2025-01-27 | BUY | 32 | 118.530 | 119.860 | 119.727 | USD 3,831 | 125.06 |
| 2024-12-30 | BUY | 160 | 129.510 | 131.225 | 131.054 | USD 20,969 | 124.97 |
| 2024-12-06 | BUY | 128 | 138.760 | 139.890 | 139.777 | USD 17,891 | 123.94 |
| 2024-12-05 | BUY | 32 | 137.640 | 138.600 | 138.504 | USD 4,432 | 123.47 |
| 2024-12-04 | BUY | 160 | 133.430 | 133.944 | 133.893 | USD 21,423 | 123.11 |
| 2024-11-29 | BUY | 160 | 133.730 | 134.420 | 134.351 | USD 21,496 | 121.90 |
| 2024-11-27 | BUY | 128 | 132.350 | 133.550 | 133.430 | USD 17,079 | 120.99 |
| 2024-11-26 | BUY | 32 | 132.610 | 132.750 | 132.736 | USD 4,248 | 120.46 |
| 2024-11-25 | BUY | 2,368 | 129.420 | 130.000 | 129.942 | USD 307,703 | 120.04 |
| 2024-11-21 | BUY | 125 | 122.450 | 122.730 | 122.702 | USD 15,338 | 119.75 |
| 2024-11-20 | BUY | 75 | 119.270 | 119.410 | 119.396 | USD 8,955 | 119.78 |
| 2024-11-18 | BUY | 300 | 116.490 | 121.600 | 121.089 | USD 36,327 | 120.03 |
| 2024-11-12 | BUY | 200 | 130.510 | 132.080 | 131.923 | USD 26,385 | 119.33 |
| 2024-11-08 | BUY | 125 | 131.330 | 133.060 | 132.887 | USD 16,611 | 118.48 |
| 2024-11-07 | BUY | 375 | 131.860 | 134.900 | 134.596 | USD 50,473 | 117.45 |
| 2024-11-06 | BUY | 50 | 133.160 | 134.771 | 134.610 | USD 6,730 | 116.14 |
| 2024-10-31 | BUY | 25 | 121.670 | 125.725 | 125.319 | USD 3,133 | 112.19 |
* (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 | 463,238 | 0 | 736,040 | 62.9% |
| 2025-09-18 | 191,748 | 0 | 432,265 | 44.4% |
| 2025-09-17 | 183,517 | 0 | 478,796 | 38.3% |
| 2025-09-16 | 140,511 | 0 | 430,882 | 32.6% |
| 2025-09-15 | 186,349 | 0 | 394,944 | 47.2% |
| 2025-09-12 | 179,399 | 3 | 373,166 | 48.1% |
| 2025-09-11 | 369,761 | 57 | 638,013 | 58.0% |
| 2025-09-10 | 170,954 | 0 | 363,883 | 47.0% |
| 2025-09-09 | 342,082 | 0 | 532,099 | 64.3% |
| 2025-09-08 | 283,062 | 4,616 | 462,319 | 61.2% |
| 2025-09-05 | 256,754 | 0 | 554,048 | 46.3% |
| 2025-09-04 | 246,892 | 1,807 | 504,981 | 48.9% |
| 2025-09-03 | 368,997 | 0 | 472,992 | 78.0% |
| 2025-09-02 | 182,025 | 0 | 267,506 | 68.0% |
| 2025-08-29 | 242,583 | 0 | 309,894 | 78.3% |
| 2025-08-28 | 188,378 | 0 | 307,128 | 61.3% |
| 2025-08-27 | 169,935 | 0 | 260,894 | 65.1% |
| 2025-08-26 | 340,293 | 0 | 489,913 | 69.5% |
| 2025-08-25 | 238,856 | 100 | 372,580 | 64.1% |
| 2025-08-22 | 204,538 | 0 | 389,745 | 52.5% |
| 2025-08-21 | 200,196 | 0 | 412,608 | 48.5% |
| 2025-08-20 | 236,303 | 0 | 551,638 | 42.8% |
| 2025-08-19 | 141,427 | 0 | 341,400 | 41.4% |
| 2025-08-18 | 133,523 | 0 | 311,749 | 42.8% |
| 2025-08-15 | 117,704 | 0 | 221,060 | 53.2% |
| 2025-08-14 | 260,585 | 0 | 509,194 | 51.2% |
| 2025-08-13 | 328,778 | 0 | 682,982 | 48.1% |
| 2025-08-12 | 265,884 | 44 | 467,430 | 56.9% |
| 2025-08-11 | 187,074 | 1 | 449,321 | 41.6% |
| 2025-08-08 | 296,799 | 3,942 | 886,513 | 33.5% |
| 2025-08-07 | 169,181 | 1,341 | 381,726 | 44.3% |
| 2025-08-06 | 187,173 | 0 | 333,933 | 56.1% |
| 2025-08-05 | 432,837 | 137 | 692,276 | 62.5% |
| 2025-08-04 | 590,120 | 251 | 881,349 | 67.0% |
| 2025-08-01 | 649,111 | 34,817 | 1,212,632 | 53.5% |
| 2025-07-31 | 2,534,399 | 214,712 | 4,164,336 | 60.9% |
| 2025-07-30 | 346,930 | 100 | 612,633 | 56.6% |
| 2025-07-29 | 176,112 | 0 | 384,278 | 45.8% |
| 2025-07-28 | 268,594 | 30 | 639,667 | 42.0% |
| 2025-07-25 | 123,383 | 0 | 346,626 | 35.6% |
| 2025-07-24 | 137,383 | 24 | 352,392 | 39.0% |
| 2025-07-23 | 116,820 | 0 | 274,922 | 42.5% |
| 2025-07-22 | 67,884 | 1,282 | 155,666 | 43.6% |
| 2025-07-21 | 134,552 | 43 | 228,847 | 58.8% |
| 2025-07-18 | 138,212 | 0 | 289,973 | 47.7% |
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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