| 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 | TriMas Corporation |
| Ticker | TRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962152091 |
| LEI | 75G1WUQ8QK4P5MZOYD78 |
| Ticker | TRS(EUR) F |
| Date | Number of TRS Shares Held | Base Market Value of TRS Shares | Local Market Value of TRS Shares | Change in TRS Shares Held | Change in TRS Base Value | Current Price per TRS Share Held | Previous Price per TRS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 4,541 | USD 166,836 | USD 166,836 | ||||
| 2025-10-15 (Wednesday) | 4,541 | USD 166,564 | USD 166,564 | ||||
| 2025-10-13 (Monday) | 4,457 | USD 159,917 | USD 159,917 | ||||
| 2025-10-09 (Thursday) | 4,457 | USD 162,814 | USD 162,814 | ||||
| 2025-10-07 (Tuesday) | 4,457 | USD 165,711 | USD 165,711 | ||||
| 2025-10-06 (Monday) | 4,443 | USD 164,969 | USD 164,969 | ||||
| 2025-10-03 (Friday) | 4,443 | USD 167,546 | USD 167,546 | 0 | USD 1,022 | USD 37.7101 | USD 37.4801 |
| 2025-10-02 (Thursday) | 4,443 | USD 166,524 | USD 166,524 | 14 | USD -981 | USD 37.4801 | USD 37.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 14 | 37.480* | 26.04 | |||
| 2025-09-30 | BUY | 28 | 38.640* | 25.90 | |||
| 2025-08-21 | SELL | -14 | 37.670* | 25.53 Profit of 357 on sale | |||
| 2025-07-31 | BUY | 42 | 35.730* | 25.39 | |||
| 2025-06-30 | SELL | -28 | 28.610* | 24.73 Profit of 692 on sale | |||
| 2025-06-25 | SELL | -14 | 27.600* | 24.66 Profit of 345 on sale | |||
| 2025-06-20 | SELL | -28 | 27.180* | 24.59 Profit of 689 on sale | |||
| 2025-05-23 | BUY | 14 | 25.420* | 24.27 | |||
| 2025-05-19 | SELL | -14 | 25.820* | 24.22 Profit of 339 on sale | |||
| 2025-05-15 | SELL | -42 | 24.730* | 24.21 Profit of 1,017 on sale | |||
| 2025-05-12 | SELL | -14 | 24.540* | 24.21 Profit of 339 on sale | |||
| 2025-05-09 | SELL | -14 | 24.210* | 24.21 Profit of 339 on sale | |||
| 2025-04-30 | SELL | -14 | 24.050* | 24.19 Profit of 339 on sale | |||
| 2025-04-24 | SELL | -28 | 21.390* | 24.28 Profit of 680 on sale | |||
| 2025-04-17 | SELL | -14 | 20.610* | 24.47 Profit of 343 on sale | |||
| 2025-04-15 | SELL | -42 | 20.580* | 24.56 Profit of 1,032 on sale | |||
| 2025-04-14 | SELL | -42 | 21.000* | 24.60 Profit of 1,033 on sale | |||
| 2025-04-09 | SELL | -56 | 21.460* | 24.72 Profit of 1,384 on sale | |||
| 2025-04-07 | SELL | -98 | 20.460* | 24.82 Profit of 2,433 on sale | |||
| 2025-04-04 | SELL | -140 | 21.250* | 24.86 Profit of 3,481 on sale | |||
| 2025-03-31 | BUY | 14 | 23.430* | 24.91 | |||
| 2025-03-19 | SELL | -28 | 25.390* | 25.01 Profit of 700 on sale | |||
| 2025-03-14 | SELL | -84 | 24.150* | 25.02 Profit of 2,102 on sale | |||
| 2025-03-13 | SELL | -28 | 23.990* | 25.03 Profit of 701 on sale | |||
| 2025-03-12 | SELL | -476 | 24.460* | 25.04 Profit of 11,920 on sale | |||
| 2025-03-07 | SELL | -28 | 24.250* | 25.08 Profit of 702 on sale | |||
| 2025-03-06 | SELL | -42 | 23.050* | 25.11 Profit of 1,055 on sale | |||
| 2025-03-03 | SELL | -14 | 20.960* | 25.27 Profit of 354 on sale | |||
| 2025-02-28 | SELL | -84 | 20.490* | 25.34 Profit of 2,129 on sale | |||
| 2025-02-26 | SELL | -14 | 21.870* | 25.48 Profit of 357 on sale | |||
| 2025-02-25 | SELL | -42 | 22.320* | 25.53 Profit of 1,072 on sale | |||
| 2025-02-18 | BUY | 70 | 23.750* | 25.81 | |||
| 2025-02-13 | BUY | 14 | 23.990* | 25.92 | |||
| 2025-02-12 | BUY | 14 | 23.760* | 25.96 | |||
| 2025-02-11 | BUY | 42 | 24.300* | 26.00 | |||
| 2025-02-06 | BUY | 126 | 24.110* | 26.14 | |||
| 2025-01-27 | BUY | 14 | 25.120* | 26.50 | |||
| 2024-12-30 | BUY | 70 | 24.470* | 26.71 | |||
| 2024-12-06 | BUY | 56 | 25.870* | 26.79 | |||
| 2024-12-05 | BUY | 14 | 26.330* | 26.81 | |||
| 2024-12-04 | BUY | 70 | 26.590* | 26.82 | |||
| 2024-11-29 | BUY | 70 | 26.420* | 26.85 | |||
| 2024-11-27 | BUY | 56 | 26.380* | 26.89 | |||
| 2024-11-26 | BUY | 14 | 26.430* | 26.91 | |||
| 2024-11-21 | BUY | 70 | 26.590* | 26.92 | |||
| 2024-11-20 | BUY | 42 | 26.380* | 26.95 | |||
| 2024-11-18 | BUY | 168 | 25.610* | 27.08 | |||
| 2024-11-12 | BUY | 112 | 27.070* | 27.08 | |||
| 2024-11-08 | BUY | 70 | 27.320* | 27.07 | |||
| 2024-11-07 | BUY | 210 | 27.390* | 27.04 | |||
| 2024-11-06 | BUY | 28 | 27.340* | 27.02 | |||
| 2024-10-31 | BUY | 14 | 26.850* | 27.41 |
* (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 | 142,752 | 92 | 174,881 | 81.6% |
| 2025-09-18 | 44,264 | 0 | 86,743 | 51.0% |
| 2025-09-17 | 93,145 | 0 | 138,876 | 67.1% |
| 2025-09-16 | 175,725 | 0 | 263,728 | 66.6% |
| 2025-09-15 | 141,577 | 0 | 289,557 | 48.9% |
| 2025-09-12 | 202,421 | 0 | 296,462 | 68.3% |
| 2025-09-11 | 270,993 | 0 | 398,306 | 68.0% |
| 2025-09-10 | 164,867 | 0 | 245,348 | 67.2% |
| 2025-09-09 | 154,200 | 0 | 237,146 | 65.0% |
| 2025-09-08 | 108,099 | 0 | 337,258 | 32.1% |
| 2025-09-05 | 93,195 | 0 | 206,133 | 45.2% |
| 2025-09-04 | 70,999 | 0 | 235,476 | 30.2% |
| 2025-09-03 | 60,576 | 0 | 251,761 | 24.1% |
| 2025-09-02 | 58,447 | 0 | 432,771 | 13.5% |
| 2025-08-29 | 87,993 | 0 | 240,749 | 36.5% |
| 2025-08-28 | 73,701 | 126 | 149,929 | 49.2% |
| 2025-08-27 | 139,709 | 0 | 274,719 | 50.9% |
| 2025-08-26 | 64,005 | 0 | 216,963 | 29.5% |
| 2025-08-25 | 73,797 | 0 | 141,323 | 52.2% |
| 2025-08-22 | 60,889 | 0 | 201,125 | 30.3% |
| 2025-08-21 | 117,519 | 24 | 252,083 | 46.6% |
| 2025-08-20 | 146,962 | 0 | 283,102 | 51.9% |
| 2025-08-19 | 170,180 | 0 | 721,105 | 23.6% |
| 2025-08-18 | 34,699 | 0 | 170,795 | 20.3% |
| 2025-08-15 | 18,954 | 0 | 78,698 | 24.1% |
| 2025-08-14 | 78,255 | 6 | 244,826 | 32.0% |
| 2025-08-13 | 45,043 | 0 | 323,567 | 13.9% |
| 2025-08-12 | 27,152 | 0 | 158,236 | 17.2% |
| 2025-08-11 | 21,850 | 0 | 94,669 | 23.1% |
| 2025-08-08 | 27,098 | 0 | 224,434 | 12.1% |
| 2025-08-07 | 41,308 | 40 | 161,358 | 25.6% |
| 2025-08-06 | 57,851 | 0 | 116,677 | 49.6% |
| 2025-08-05 | 54,155 | 0 | 193,977 | 27.9% |
| 2025-08-04 | 46,843 | 0 | 128,885 | 36.3% |
| 2025-08-01 | 93,247 | 0 | 217,681 | 42.8% |
| 2025-07-31 | 63,082 | 351 | 230,002 | 27.4% |
| 2025-07-30 | 117,532 | 0 | 438,955 | 26.8% |
| 2025-07-29 | 85,589 | 860 | 505,508 | 16.9% |
| 2025-07-28 | 24,798 | 0 | 107,860 | 23.0% |
| 2025-07-25 | 44,945 | 0 | 108,735 | 41.3% |
| 2025-07-24 | 35,923 | 0 | 118,920 | 30.2% |
| 2025-07-23 | 47,757 | 0 | 187,377 | 25.5% |
| 2025-07-22 | 39,410 | 0 | 93,713 | 42.1% |
| 2025-07-21 | 65,908 | 0 | 165,151 | 39.9% |
| 2025-07-18 | 36,308 | 0 | 112,565 | 32.3% |
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.