| 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 | VF Corporation |
| Ticker | VFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9182041080 |
| LEI | CWAJJ9DJ5Z7P057HV541 |
| Date | Number of VFC Shares Held | Base Market Value of VFC Shares | Local Market Value of VFC Shares | Change in VFC Shares Held | Change in VFC Base Value | Current Price per VFC Share Held | Previous Price per VFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 189,517 | USD 2,685,456 | USD 2,685,456 | ||||
| 2025-10-15 (Wednesday) | 189,517 | USD 2,713,883 | USD 2,713,883 | ||||
| 2025-10-13 (Monday) | 185,935 | USD 2,612,387 | USD 2,612,387 | ||||
| 2025-10-09 (Thursday) | 185,935 | USD 2,584,497 | USD 2,584,497 | ||||
| 2025-10-07 (Tuesday) | 185,935 | USD 2,699,776 | USD 2,699,776 | ||||
| 2025-10-06 (Monday) | 185,338 | USD 2,687,401 | USD 2,687,401 | ||||
| 2025-10-03 (Friday) | 185,338 | USD 2,815,284![]() | USD 2,815,284 | 0 | USD -37,068 | USD 15.19 | USD 15.39 |
| 2025-10-02 (Thursday) | 185,338![]() | USD 2,852,352![]() | USD 2,852,352 | 597 | USD 18,425 | USD 15.39 | USD 15.34 |
| 2025-10-01 (Wednesday) | 184,741 | USD 2,833,927![]() | USD 2,833,927 | 0 | USD 168,114 | USD 15.34 | USD 14.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 597 | 15.390* | 16.66 | |||
| 2025-09-30 | BUY | 1,194 | 14.430* | 16.68 | |||
| 2025-08-21 | SELL | -647 | 13.030* | 16.75 Profit of 10,838 on sale | |||
| 2025-07-31 | BUY | 1,941 | 11.720* | 16.80 | |||
| 2025-07-28 | SELL | -647 | 12.520* | 16.88 Profit of 10,923 on sale | |||
| 2025-06-30 | SELL | -1,294 | 11.750* | 17.40 Profit of 22,514 on sale | |||
| 2025-06-25 | SELL | -647 | 11.450* | 17.52 Profit of 11,335 on sale | |||
| 2025-06-20 | SELL | -1,294 | 11.710* | 17.65 Profit of 22,834 on sale | |||
| 2025-05-30 | SELL | -12,798 | 12.460* | 18.28 Profit of 233,911 on sale | |||
| 2025-05-23 | BUY | 692 | 12.000* | 18.51 | |||
| 2025-05-19 | SELL | -692 | 14.320* | 18.69 Profit of 12,933 on sale | |||
| 2025-05-15 | SELL | -2,076 | 14.850* | 18.76 Profit of 38,941 on sale | |||
| 2025-05-12 | SELL | -692 | 14.440* | 18.87 Profit of 13,056 on sale | |||
| 2025-05-09 | SELL | -692 | 13.280* | 18.92 Profit of 13,091 on sale | |||
| 2025-04-30 | SELL | -693 | 11.880* | 19.35 Profit of 13,410 on sale | |||
| 2025-04-24 | SELL | -1,386 | 11.540* | 19.67 Profit of 27,258 on sale | |||
| 2025-04-17 | SELL | -693 | 10.450* | 20.14 Profit of 13,960 on sale | |||
| 2025-04-15 | SELL | -2,079 | 10.840* | 20.35 Profit of 42,313 on sale | |||
| 2025-04-14 | SELL | -2,079 | 11.270* | 20.45 Profit of 42,521 on sale | |||
| 2025-04-10 | SELL | -2,772 | 11.440* | 20.66 Profit of 57,266 on sale | |||
| 2025-04-07 | SELL | -4,858 | 11.260* | 20.99 Profit of 101,973 on sale | |||
| 2025-04-04 | SELL | -6,940 | 11.560* | 21.10 Profit of 146,446 on sale | |||
| 2025-03-31 | BUY | 694 | 15.520* | 21.29 | |||
| 2025-03-19 | SELL | -1,390 | 16.400* | 21.82 Profit of 30,330 on sale | |||
| 2025-03-14 | SELL | -4,170 | 16.620* | 22.05 Profit of 91,958 on sale | |||
| 2025-03-13 | SELL | -1,394 | 16.300* | 22.13 Profit of 30,856 on sale | |||
| 2025-03-12 | SELL | -23,698 | 16.750* | 22.21 Profit of 526,394 on sale | |||
| 2025-03-07 | SELL | -1,394 | 19.130* | 22.41 Profit of 31,234 on sale | |||
| 2025-03-06 | SELL | -2,091 | 20.560* | 22.43 Profit of 46,911 on sale | |||
| 2025-03-03 | SELL | -697 | 24.340* | 22.39 Profit of 15,603 on sale | |||
| 2025-02-28 | SELL | -62,560 | 24.930* | 22.34 Profit of 1,397,847 on sale | |||
| 2025-02-26 | SELL | -852 | 25.340* | 22.26 Profit of 18,961 on sale | |||
| 2025-02-25 | SELL | -2,556 | 25.260* | 22.20 Profit of 56,752 on sale | |||
| 2025-02-18 | BUY | 4,260 | 26.230* | 21.85 | |||
| 2025-02-13 | BUY | 852 | 25.540* | 21.62 | |||
| 2025-02-12 | BUY | 852 | 24.150* | 21.57 | |||
| 2025-02-11 | BUY | 2,553 | 24.350* | 21.51 | |||
| 2025-02-06 | BUY | 7,659 | 24.660* | 21.34 | |||
| 2025-01-27 | BUY | 851 | 25.990* | 20.40 | |||
| 2024-12-30 | BUY | 4,250 | 21.410* | 19.99 | |||
| 2024-12-06 | BUY | 3,400 | 21.050* | 19.88 | |||
| 2024-12-05 | BUY | 850 | 20.430* | 19.86 | |||
| 2024-12-04 | BUY | 4,245 | 20.790* | 19.83 | |||
| 2024-11-29 | BUY | 4,245 | 20.230* | 19.73 | |||
| 2024-11-27 | BUY | 3,396 | 20.360* | 19.68 | |||
| 2024-11-26 | BUY | 848 | 20.430* | 19.64 | |||
| 2024-11-25 | SELL | -7,950 | 20.430* | 19.61 Profit of 155,873 on sale | |||
| 2024-11-21 | BUY | 4,365 | 18.790* | 19.64 | |||
| 2024-11-20 | BUY | 2,616 | 18.650* | 19.70 | |||
| 2024-11-18 | BUY | 10,459 | 19.590* | 19.73 | |||
| 2024-11-12 | BUY | 6,968 | 20.270* | 19.69 | |||
| 2024-11-08 | BUY | 4,350 | 20.960* | 19.60 | |||
| 2024-11-07 | BUY | 13,035 | 21.630* | 19.45 | |||
| 2024-11-06 | BUY | 1,738 | 20.820* | 19.33 | |||
| 2024-10-31 | BUY | 869 | 20.710* | 18.42 |
* (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 | 1,211,236 | 0 | 2,075,909 | 58.3% |
| 2025-09-18 | 1,432,680 | 550 | 2,470,922 | 58.0% |
| 2025-09-17 | 1,936,072 | 9,260 | 3,413,075 | 56.7% |
| 2025-09-16 | 3,225,230 | 2 | 5,892,652 | 54.7% |
| 2025-09-15 | 2,190,842 | 4,731 | 5,188,683 | 42.2% |
| 2025-09-12 | 977,778 | 5 | 1,983,096 | 49.3% |
| 2025-09-11 | 1,304,720 | 354 | 2,333,953 | 55.9% |
| 2025-09-10 | 793,032 | 2,525 | 1,843,336 | 43.0% |
| 2025-09-09 | 1,211,059 | 4,013 | 2,022,158 | 59.9% |
| 2025-09-08 | 1,269,834 | 585 | 2,127,592 | 59.7% |
| 2025-09-05 | 1,090,348 | 407 | 1,812,592 | 60.2% |
| 2025-09-04 | 1,064,148 | 301 | 2,138,813 | 49.8% |
| 2025-09-03 | 1,267,785 | 29 | 2,512,828 | 50.5% |
| 2025-09-02 | 1,153,608 | 550 | 2,130,043 | 54.2% |
| 2025-08-29 | 987,357 | 0 | 1,961,819 | 50.3% |
| 2025-08-28 | 1,586,585 | 7,864 | 4,529,788 | 35.0% |
| 2025-08-27 | 1,306,724 | 10,295 | 3,100,146 | 42.2% |
| 2025-08-26 | 1,393,329 | 0 | 3,883,576 | 35.9% |
| 2025-08-25 | 1,114,074 | 0 | 2,352,863 | 47.3% |
| 2025-08-22 | 1,643,461 | 409 | 3,845,042 | 42.7% |
| 2025-08-21 | 981,639 | 0 | 1,848,681 | 53.1% |
| 2025-08-20 | 1,006,092 | 4,224 | 1,671,360 | 60.2% |
| 2025-08-19 | 851,539 | 280 | 2,008,962 | 42.4% |
| 2025-08-18 | 1,229,060 | 70 | 2,442,582 | 50.3% |
| 2025-08-15 | 1,174,108 | 225 | 2,395,368 | 49.0% |
| 2025-08-14 | 1,213,408 | 134 | 2,462,933 | 49.3% |
| 2025-08-13 | 1,060,256 | 261 | 3,775,581 | 28.1% |
| 2025-08-12 | 895,720 | 4,162 | 2,178,721 | 41.1% |
| 2025-08-11 | 1,129,353 | 124 | 2,574,538 | 43.9% |
| 2025-08-08 | 1,511,068 | 46 | 2,925,110 | 51.7% |
| 2025-08-07 | 1,700,990 | 191 | 2,960,257 | 57.5% |
| 2025-08-06 | 1,810,228 | 2,038 | 3,375,273 | 53.6% |
| 2025-08-05 | 2,087,856 | 19,060 | 5,353,760 | 39.0% |
| 2025-08-04 | 2,321,739 | 524 | 4,481,745 | 51.8% |
| 2025-08-01 | 2,706,521 | 153,384 | 5,255,168 | 51.5% |
| 2025-07-31 | 4,490,538 | 128,957 | 8,143,414 | 55.1% |
| 2025-07-30 | 5,924,108 | 27,570 | 10,132,105 | 58.5% |
| 2025-07-29 | 2,421,145 | 286 | 4,951,259 | 48.9% |
| 2025-07-28 | 1,524,459 | 712 | 2,771,433 | 55.0% |
| 2025-07-25 | 1,492,486 | 446 | 2,151,886 | 69.4% |
| 2025-07-24 | 1,859,854 | 481 | 2,854,730 | 65.1% |
| 2025-07-23 | 1,718,436 | 89 | 3,637,660 | 47.2% |
| 2025-07-22 | 1,691,686 | 1,906 | 3,377,503 | 50.1% |
| 2025-07-21 | 1,812,973 | 246 | 2,951,925 | 61.4% |
| 2025-07-18 | 878,710 | 787 | 1,705,713 | 51.5% |
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.