| 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 | Upbound Group Inc. |
| Ticker | UPBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76009N1000 |
| LEI | 529900QUHE15UQNCCJ63 |
| Date | Number of UPBD Shares Held | Base Market Value of UPBD Shares | Local Market Value of UPBD Shares | Change in UPBD Shares Held | Change in UPBD Base Value | Current Price per UPBD Share Held | Previous Price per UPBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 48,360 | USD 859,841![]() | USD 859,841 | 0 | USD -483 | USD 17.78 | USD 17.79 |
| 2025-12-17 (Wednesday) | 48,360 | USD 860,324![]() | USD 860,324 | 0 | USD -6,287 | USD 17.79 | USD 17.92 |
| 2025-12-16 (Tuesday) | 48,360 | USD 866,611![]() | USD 866,611 | 0 | USD -6,771 | USD 17.92 | USD 18.06 |
| 2025-12-15 (Monday) | 48,360 | USD 873,382![]() | USD 873,382 | 0 | USD -8,221 | USD 18.06 | USD 18.23 |
| 2025-12-12 (Friday) | 48,360 | USD 881,603![]() | USD 881,603 | 0 | USD -15,959 | USD 18.23 | USD 18.56 |
| 2025-12-11 (Thursday) | 48,360 | USD 897,562![]() | USD 897,562 | 0 | USD -22,245 | USD 18.56 | USD 19.02 |
| 2025-12-10 (Wednesday) | 48,360 | USD 919,807![]() | USD 919,807 | 0 | USD 40,139 | USD 19.02 | USD 18.19 |
| 2025-12-09 (Tuesday) | 48,360 | USD 879,668![]() | USD 879,668 | 0 | USD 2,901 | USD 18.19 | USD 18.13 |
| 2025-12-08 (Monday) | 48,360 | USD 876,767![]() | USD 876,767 | 0 | USD -35,303 | USD 18.13 | USD 18.86 |
| 2025-12-05 (Friday) | 48,360 | USD 912,070![]() | USD 912,070 | 0 | USD 15,476 | USD 18.86 | USD 18.54 |
| 2025-12-04 (Thursday) | 48,360 | USD 896,594![]() | USD 896,594 | 0 | USD -20,312 | USD 18.54 | USD 18.96 |
| 2025-12-03 (Wednesday) | 48,360![]() | USD 916,906![]() | USD 916,906 | -845 | USD 29,248 | USD 18.96 | USD 18.04 |
| 2025-12-02 (Tuesday) | 49,205![]() | USD 887,658![]() | USD 887,658 | 338 | USD 4,631 | USD 18.04 | USD 18.07 |
| 2025-12-01 (Monday) | 48,867 | USD 883,027![]() | USD 883,027 | 0 | USD 7,330 | USD 18.07 | USD 17.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -845 | 18.960* | 25.08 Profit of 21,190 on sale | |||
| 2025-12-02 | BUY | 338 | 18.040* | 25.11 | |||
| 2025-11-25 | SELL | -507 | 18.240* | 25.28 Profit of 12,817 on sale | |||
| 2025-11-24 | SELL | -507 | 17.500* | 25.32 Profit of 12,836 on sale | |||
| 2025-11-17 | SELL | -1,859 | 16.460* | 25.54 Profit of 47,479 on sale | |||
| 2025-11-12 | SELL | -169 | 17.460* | 25.67 Profit of 4,338 on sale | |||
| 2025-11-06 | SELL | -169 | 18.570* | 25.83 Profit of 4,366 on sale | |||
| 2025-11-05 | SELL | -1,700 | 19.840* | 25.86 Profit of 43,967 on sale | |||
| 2025-11-04 | SELL | -340 | 19.770* | 25.89 Profit of 8,804 on sale | |||
| 2025-11-03 | SELL | -340 | 20.090 | 18.800 | 18.929 | USD -6,436 | 25.93 Profit of 2,379 on sale |
| 2025-10-28 | BUY | 510 | 23.600 | 23.850 | 23.825 | USD 12,151 | 26.02 |
| 2025-10-24 | SELL | -170 | 22.730 | 23.300 | 23.243 | USD -3,951 | 26.06 Profit of 479 on sale |
| 2025-10-15 | BUY | 1,020 | 21.670 | 21.910 | 21.886 | USD 22,324 | 26.21 |
| 2025-10-02 | BUY | 170 | 22.780 | 23.110 | 23.077 | USD 3,923 | 26.25 |
| 2025-09-30 | BUY | 340 | 23.630 | 23.940 | 23.909 | USD 8,129 | 26.29 |
| 2025-08-21 | SELL | -201 | 23.840 | 23.980 | 23.966 | USD -4,817 | 26.33 Profit of 476 on sale |
| 2025-07-31 | BUY | 600 | 20.640 | 25.190 | 24.735 | USD 14,841 | 26.38 |
| 2025-06-30 | SELL | -400 | 25.100 | 25.590 | 25.541 | USD -10,216 | 26.51 Profit of 389 on sale |
| 2025-06-25 | SELL | -201 | 24.540 | 25.000 | 24.954 | USD -5,016 | 26.55 Profit of 320 on sale |
| 2025-06-20 | SELL | -402 | 24.220 | 24.710 | 24.661 | USD -9,914 | 26.59 Profit of 776 on sale |
| 2025-05-30 | SELL | -3,911 | 22.940 | 23.150 | 23.129 | USD -90,458 | 26.80 Profit of 14,371 on sale |
| 2025-05-23 | BUY | 215 | 22.880 | 23.060 | 23.042 | USD 4,954 | 26.96 |
| 2025-05-19 | SELL | -215 | 25.020 | 25.220 | 25.200 | USD -5,418 | 27.06 Profit of 399 on sale |
| 2025-05-15 | SELL | -645 | 24.860 | 24.990 | 24.977 | USD -16,110 | 27.09 Profit of 1,365 on sale |
| 2025-05-12 | SELL | -215 | 26.080 | 26.760 | 26.692 | USD -5,739 | 27.14 Profit of 96 on sale |
| 2025-05-09 | SELL | -215 | 23.660 | 24.150 | 24.101 | USD -5,182 | 27.17 Profit of 659 on sale |
| 2025-04-30 | SELL | -215 | 19.900 | 20.400 | 20.350 | USD -4,375 | 27.44 Profit of 1,524 on sale |
| 2025-04-24 | SELL | -430 | 20.720 | 20.800 | 20.792 | USD -8,941 | 27.71 Profit of 2,976 on sale |
| 2025-04-17 | SELL | -215 | 20.550 | 20.690 | 20.676 | USD -4,445 | 28.10 Profit of 1,597 on sale |
| 2025-04-15 | SELL | -645 | 20.480 | 21.300 | 21.218 | USD -13,686 | 28.27 Profit of 4,548 on sale |
| 2025-04-14 | SELL | -645 | 21.120 | 21.490 | 21.453 | USD -13,837 | 28.35 Profit of 4,447 on sale |
| 2025-04-09 | SELL | -860 | 22.380 | 23.000 | 22.938 | USD -19,727 | 28.58 Profit of 4,850 on sale |
| 2025-04-07 | SELL | -1,505 | 21.960 | 22.830 | 22.743 | USD -34,228 | 28.75 Profit of 9,037 on sale |
| 2025-04-04 | SELL | -2,150 | 21.980 | 22.590 | 22.529 | USD -48,437 | 28.83 Profit of 13,541 on sale |
| 2025-03-31 | BUY | 215 | 23.960 | 24.110 | 24.095 | USD 5,180 | 29.00 |
| 2025-03-19 | SELL | -430 | 24.900 | 24.980 | 24.972 | USD -10,738 | 29.47 Profit of 1,932 on sale |
| 2025-03-14 | SELL | -1,290 | 24.560 | 24.650 | 24.641 | USD -31,787 | 29.68 Profit of 6,500 on sale |
| 2025-03-13 | SELL | -432 | 23.590 | 24.540 | 24.445 | USD -10,560 | 29.77 Profit of 2,299 on sale |
| 2025-03-12 | SELL | -7,344 | 24.350 | 25.340 | 25.241 | USD -185,370 | 29.85 Profit of 33,812 on sale |
| 2025-03-07 | SELL | -432 | 25.810 | 25.900 | 25.891 | USD -11,185 | 30.04 Profit of 1,792 on sale |
| 2025-03-06 | SELL | -648 | 24.800 | 25.130 | 25.097 | USD -16,263 | 30.12 Profit of 3,254 on sale |
| 2025-03-03 | SELL | -216 | 24.920 | 25.990 | 25.883 | USD -5,591 | 30.38 Profit of 972 on sale |
| 2025-02-28 | SELL | -1,296 | 25.820 | 26.640 | 26.558 | USD -34,419 | 30.46 Profit of 5,056 on sale |
| 2025-02-26 | SELL | -216 | 27.200 | 27.450 | 27.425 | USD -5,924 | 30.58 Profit of 681 on sale |
| 2025-02-25 | SELL | -648 | 27.330 | 27.580 | 27.555 | USD -17,856 | 30.64 Profit of 1,996 on sale |
| 2025-02-18 | BUY | 1,080 | 29.770 | 29.830 | 29.824 | USD 32,210 | 30.89 |
| 2025-02-13 | BUY | 216 | 29.790 | 30.080 | 30.051 | USD 6,491 | 30.97 |
| 2025-02-12 | BUY | 216 | 29.370 | 29.410 | 29.406 | USD 6,352 | 31.01 |
| 2025-02-11 | BUY | 648 | 29.710 | 29.830 | 29.818 | USD 19,322 | 31.03 |
| 2025-02-06 | BUY | 1,944 | 30.260 | 30.620 | 30.584 | USD 59,455 | 31.12 |
| 2025-01-27 | BUY | 216 | 29.630 | 30.250 | 30.188 | USD 6,521 | 31.47 |
| 2024-12-30 | BUY | 1,080 | 28.800 | 29.570 | 29.493 | USD 31,852 | 31.75 |
| 2024-12-06 | BUY | 864 | 33.880 | 34.390 | 34.339 | USD 29,669 | 31.53 |
| 2024-12-05 | BUY | 216 | 33.840 | 34.860 | 34.758 | USD 7,508 | 31.45 |
| 2024-12-04 | BUY | 1,080 | 34.090 | 34.510 | 34.468 | USD 37,225 | 31.35 |
| 2024-11-29 | BUY | 1,080 | 34.390 | 35.120 | 35.047 | USD 37,851 | 30.99 |
| 2024-11-27 | BUY | 860 | 34.450 | 34.990 | 34.936 | USD 30,045 | 30.69 |
| 2024-11-26 | BUY | 215 | 34.400 | 34.740 | 34.706 | USD 7,462 | 30.52 |
| 2024-11-25 | SELL | -3,460 | 35.010 | 36.000 | 35.901 | USD -124,217 | 30.30 Loss of -19,366 on sale |
| 2024-11-21 | BUY | 1,130 | 32.990 | 33.190 | 33.170 | USD 37,482 | 29.98 |
| 2024-11-20 | BUY | 678 | 32.110 | 32.530 | 32.488 | USD 22,027 | 29.86 |
| 2024-11-18 | BUY | 2,700 | 32.640 | 32.660 | 32.658 | USD 88,177 | 29.53 |
| 2024-11-12 | BUY | 1,800 | 33.320 | 33.790 | 33.743 | USD 60,737 | 29.27 |
| 2024-11-08 | BUY | 1,125 | 32.970 | 33.020 | 33.015 | USD 37,142 | 29.01 |
| 2024-11-07 | BUY | 3,375 | 32.800 | 33.810 | 33.709 | USD 113,768 | 28.72 |
| 2024-11-06 | BUY | 450 | 34.090 | 34.550 | 34.504 | USD 15,527 | 28.27 |
| 2024-10-31 | BUY | 225 | 29.240 | 30.090 | 30.005 | USD 6,751 | 27.45 |
* (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 | 80,077 | 1,000 | 192,628 | 41.6% |
| 2025-09-18 | 63,020 | 0 | 201,128 | 31.3% |
| 2025-09-17 | 58,241 | 0 | 186,966 | 31.2% |
| 2025-09-16 | 70,108 | 0 | 269,534 | 26.0% |
| 2025-09-15 | 163,922 | 0 | 550,423 | 29.8% |
| 2025-09-12 | 53,735 | 0 | 155,618 | 34.5% |
| 2025-09-11 | 62,391 | 0 | 249,114 | 25.0% |
| 2025-09-10 | 74,407 | 0 | 218,752 | 34.0% |
| 2025-09-09 | 87,500 | 0 | 254,811 | 34.3% |
| 2025-09-08 | 130,461 | 0 | 324,600 | 40.2% |
| 2025-09-05 | 95,106 | 300 | 218,210 | 43.6% |
| 2025-09-04 | 68,383 | 0 | 201,731 | 33.9% |
| 2025-09-03 | 128,569 | 0 | 177,904 | 72.3% |
| 2025-09-02 | 123,488 | 2 | 201,248 | 61.4% |
| 2025-08-29 | 75,664 | 170 | 123,070 | 61.5% |
| 2025-08-28 | 83,560 | 0 | 146,973 | 56.9% |
| 2025-08-27 | 89,367 | 0 | 144,665 | 61.8% |
| 2025-08-26 | 84,962 | 1 | 133,577 | 63.6% |
| 2025-08-25 | 88,901 | 0 | 130,088 | 68.3% |
| 2025-08-22 | 99,605 | 303 | 303,303 | 32.8% |
| 2025-08-21 | 99,113 | 0 | 129,890 | 76.3% |
| 2025-08-20 | 131,231 | 2 | 178,220 | 73.6% |
| 2025-08-19 | 120,213 | 700 | 216,600 | 55.5% |
| 2025-08-18 | 102,559 | 0 | 171,349 | 59.9% |
| 2025-08-15 | 93,866 | 0 | 139,118 | 67.5% |
| 2025-08-14 | 78,049 | 158 | 152,748 | 51.1% |
| 2025-08-13 | 96,164 | 68 | 185,385 | 51.9% |
| 2025-08-12 | 76,448 | 724 | 235,736 | 32.4% |
| 2025-08-11 | 98,351 | 5 | 232,063 | 42.4% |
| 2025-08-08 | 188,815 | 347 | 420,267 | 44.9% |
| 2025-08-07 | 163,199 | 0 | 313,148 | 52.1% |
| 2025-08-06 | 176,616 | 7,063 | 356,526 | 49.5% |
| 2025-08-05 | 273,913 | 50 | 441,714 | 62.0% |
| 2025-08-04 | 197,955 | 24 | 385,362 | 51.4% |
| 2025-08-01 | 297,059 | 12,911 | 544,507 | 54.6% |
| 2025-07-31 | 605,224 | 56,707 | 994,493 | 60.9% |
| 2025-07-30 | 233,227 | 0 | 325,718 | 71.6% |
| 2025-07-29 | 237,631 | 0 | 355,993 | 66.8% |
| 2025-07-28 | 167,727 | 0 | 238,466 | 70.3% |
| 2025-07-25 | 145,810 | 0 | 200,188 | 72.8% |
| 2025-07-24 | 343,420 | 0 | 588,642 | 58.3% |
| 2025-07-23 | 123,905 | 0 | 238,464 | 52.0% |
| 2025-07-22 | 63,606 | 6,499 | 187,897 | 33.9% |
| 2025-07-21 | 52,791 | 0 | 142,337 | 37.1% |
| 2025-07-18 | 51,931 | 0 | 130,019 | 39.9% |
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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