| 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 | WD-40 Company |
| Ticker | WDFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9292361071 |
| LEI | 549300UZHTN0CNKBOB19 |
| Date | Number of WDFC Shares Held | Base Market Value of WDFC Shares | Local Market Value of WDFC Shares | Change in WDFC Shares Held | Change in WDFC Base Value | Current Price per WDFC Share Held | Previous Price per WDFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,481 | USD 1,504,654![]() | USD 1,504,654 | 0 | USD 59,474 | USD 201.13 | USD 193.18 |
| 2025-12-10 (Wednesday) | 7,481 | USD 1,445,180![]() | USD 1,445,180 | 0 | USD 18,104 | USD 193.18 | USD 190.76 |
| 2025-12-09 (Tuesday) | 7,481 | USD 1,427,076![]() | USD 1,427,076 | 0 | USD 24,239 | USD 190.76 | USD 187.52 |
| 2025-12-08 (Monday) | 7,481 | USD 1,402,837![]() | USD 1,402,837 | 0 | USD -24,014 | USD 187.52 | USD 190.73 |
| 2025-12-05 (Friday) | 7,481 | USD 1,426,851![]() | USD 1,426,851 | 0 | USD -19,002 | USD 190.73 | USD 193.27 |
| 2025-12-04 (Thursday) | 7,481 | USD 1,445,853![]() | USD 1,445,853 | 0 | USD -12,194 | USD 193.27 | USD 194.9 |
| 2025-12-03 (Wednesday) | 7,481![]() | USD 1,458,047![]() | USD 1,458,047 | -130 | USD -33,100 | USD 194.9 | USD 195.92 |
| 2025-12-02 (Tuesday) | 7,611![]() | USD 1,491,147![]() | USD 1,491,147 | 52 | USD 437 | USD 195.92 | USD 197.21 |
| 2025-12-01 (Monday) | 7,559 | USD 1,490,710![]() | USD 1,490,710 | 0 | USD 10,658 | USD 197.21 | USD 195.8 |
| 2025-11-28 (Friday) | 7,559![]() | USD 1,480,052![]() | USD 1,480,052 | 632 | USD 115,225 | USD 195.8 | USD 197.03 |
| 2025-11-27 (Thursday) | 6,927 | USD 1,364,827 | USD 1,364,827 | 0 | USD 0 | USD 197.03 | USD 197.03 |
| 2025-11-26 (Wednesday) | 6,927 | USD 1,364,827![]() | USD 1,364,827 | 0 | USD 13,439 | USD 197.03 | USD 195.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -130 | 194.900* | 232.48 Profit of 30,222 on sale | |||
| 2025-12-02 | BUY | 52 | 195.920* | 232.65 | |||
| 2025-11-28 | BUY | 632 | 195.800* | 233.00 | |||
| 2025-11-25 | SELL | -69 | 195.090* | 233.54 Profit of 16,114 on sale | |||
| 2025-11-24 | SELL | -69 | 193.090* | 233.73 Profit of 16,128 on sale | |||
| 2025-11-17 | SELL | -253 | 195.350* | 234.67 Profit of 59,372 on sale | |||
| 2025-11-12 | SELL | -23 | 200.850* | 235.22 Profit of 5,410 on sale | |||
| 2025-11-06 | SELL | -23 | 194.230* | 236.00 Profit of 5,428 on sale | |||
| 2025-11-05 | SELL | -230 | 198.015* | 236.20 Profit of 54,326 on sale | |||
| 2025-11-04 | SELL | -46 | 197.460* | 236.40 Profit of 10,875 on sale | |||
| 2025-11-03 | SELL | -46 | 195.870 | 191.870 | 192.270 | USD -8,844 | 236.62 Profit of 2,040 on sale |
| 2025-10-28 | BUY | 69 | 202.180 | 202.310 | 202.297 | USD 13,958 | 237.52 |
| 2025-10-24 | SELL | -23 | 202.510 | 207.770 | 207.244 | USD -4,767 | 237.94 Profit of 706 on sale |
| 2025-10-15 | BUY | 138 | 190.430 | 194.850 | 194.408 | USD 26,828 | 239.60 |
| 2025-10-02 | BUY | 23 | 195.870 | 196.380 | 196.329 | USD 4,516 | 240.11 |
| 2025-09-30 | BUY | 46 | 197.600 | 198.700 | 198.590 | USD 9,135 | 240.62 |
| 2025-08-21 | SELL | -23 | 220.240 | 221.050 | 220.969 | USD -5,082 | 241.68 Profit of 476 on sale |
| 2025-07-31 | BUY | 69 | 214.400 | 214.990 | 214.931 | USD 14,830 | 241.97 |
| 2025-06-30 | SELL | -46 | 228.090 | 229.900 | 229.719 | USD -10,567 | 244.36 Profit of 674 on sale |
| 2025-06-25 | SELL | -23 | 228.000 | 233.970 | 233.373 | USD -5,368 | 244.70 Profit of 260 on sale |
| 2025-06-20 | SELL | -46 | 234.840 | 244.650 | 243.669 | USD -11,209 | 244.90 Profit of 57 on sale |
| 2025-05-23 | BUY | 23 | 241.100 | 242.020 | 241.928 | USD 5,564 | 245.21 |
| 2025-05-19 | SELL | -23 | 246.570 | 247.030 | 246.984 | USD -5,681 | 245.23 Loss of -40 on sale |
| 2025-05-15 | SELL | -69 | 243.890 | 245.880 | 245.681 | USD -16,952 | 245.24 Loss of -31 on sale |
| 2025-05-12 | SELL | -23 | 237.210 | 238.860 | 238.695 | USD -5,490 | 245.42 Profit of 155 on sale |
| 2025-05-09 | SELL | -23 | 231.820 | 234.610 | 234.331 | USD -5,390 | 245.55 Profit of 258 on sale |
| 2025-04-30 | SELL | -23 | 228.360 | 230.300 | 230.106 | USD -5,292 | 246.50 Profit of 377 on sale |
| 2025-04-24 | SELL | -46 | 224.610 | 224.670 | 224.664 | USD -10,335 | 247.37 Profit of 1,044 on sale |
| 2025-04-17 | SELL | -23 | 222.760 | 224.040 | 223.912 | USD -5,150 | 248.67 Profit of 569 on sale |
| 2025-04-15 | SELL | -69 | 221.150 | 223.910 | 223.634 | USD -15,431 | 249.31 Profit of 1,771 on sale |
| 2025-04-14 | SELL | -69 | 223.240 | 225.960 | 225.688 | USD -15,572 | 249.59 Profit of 1,649 on sale |
| 2025-04-09 | SELL | -92 | 217.490 | 224.210 | 223.538 | USD -20,565 | 250.59 Profit of 2,489 on sale |
| 2025-04-07 | SELL | -161 | 237.930 | 246.940 | 246.039 | USD -39,612 | 251.11 Profit of 817 on sale |
| 2025-04-04 | BUY | 150 | 245.090 | 251.890 | 251.210 | USD 37,681 | 251.18 |
| 2025-03-31 | BUY | 22 | 244.000 | 244.850 | 244.765 | USD 5,385 | 251.39 |
| 2025-03-19 | SELL | -44 | 239.710 | 245.640 | 245.047 | USD -10,782 | 252.95 Profit of 348 on sale |
| 2025-03-14 | SELL | -132 | 238.580 | 238.820 | 238.796 | USD -31,521 | 253.42 Profit of 1,930 on sale |
| 2025-03-13 | SELL | -44 | 237.460 | 242.800 | 242.266 | USD -10,660 | 253.65 Profit of 501 on sale |
| 2025-03-12 | SELL | -748 | 242.040 | 250.660 | 249.798 | USD -186,849 | 253.82 Profit of 3,006 on sale |
| 2025-03-07 | SELL | -44 | 245.510 | 251.060 | 250.505 | USD -11,022 | 254.09 Profit of 158 on sale |
| 2025-03-06 | SELL | -66 | 242.210 | 242.990 | 242.912 | USD -16,032 | 254.28 Profit of 750 on sale |
| 2025-03-03 | SELL | -22 | 238.980 | 240.370 | 240.231 | USD -5,285 | 255.02 Profit of 325 on sale |
| 2025-02-28 | SELL | -132 | 238.620 | 239.310 | 239.241 | USD -31,580 | 255.28 Profit of 2,118 on sale |
| 2025-02-26 | SELL | -22 | 238.540 | 243.520 | 243.022 | USD -5,346 | 255.88 Profit of 283 on sale |
| 2025-02-25 | SELL | -66 | 239.990 | 240.300 | 240.269 | USD -15,858 | 256.15 Profit of 1,048 on sale |
| 2025-02-18 | BUY | 110 | 233.230 | 233.520 | 233.491 | USD 25,684 | 258.51 |
| 2025-02-13 | BUY | 22 | 232.500 | 233.330 | 233.247 | USD 5,131 | 260.14 |
| 2025-02-12 | BUY | 22 | 227.490 | 232.690 | 232.170 | USD 5,108 | 260.81 |
| 2025-02-11 | BUY | 66 | 231.690 | 237.940 | 237.315 | USD 15,663 | 261.41 |
| 2025-02-06 | BUY | 198 | 240.730 | 241.620 | 241.531 | USD 47,823 | 263.05 |
| 2025-01-27 | BUY | 22 | 236.470 | 237.140 | 237.073 | USD 5,216 | 268.93 |
| 2024-12-30 | BUY | 110 | 242.060 | 243.930 | 243.743 | USD 26,812 | 272.84 |
| 2024-12-06 | BUY | 88 | 273.810 | 278.100 | 277.671 | USD 24,435 | 272.92 |
| 2024-12-05 | BUY | 22 | 275.660 | 280.000 | 279.566 | USD 6,150 | 272.83 |
| 2024-12-04 | BUY | 110 | 275.350 | 276.970 | 276.808 | USD 30,449 | 272.74 |
| 2024-11-29 | BUY | 110 | 277.090 | 277.370 | 277.342 | USD 30,508 | 272.34 |
| 2024-11-27 | BUY | 88 | 274.270 | 282.680 | 281.839 | USD 24,802 | 272.17 |
| 2024-11-26 | BUY | 22 | 280.270 | 288.000 | 287.227 | USD 6,319 | 271.80 |
| 2024-11-21 | BUY | 110 | 278.040 | 281.020 | 280.722 | USD 30,879 | 270.06 |
| 2024-11-20 | BUY | 66 | 277.620 | 280.000 | 279.762 | USD 18,464 | 269.64 |
| 2024-11-18 | BUY | 264 | 278.660 | 280.600 | 280.406 | USD 74,027 | 268.47 |
| 2024-11-12 | BUY | 176 | 290.110 | 290.270 | 290.254 | USD 51,085 | 267.03 |
| 2024-11-08 | BUY | 110 | 277.530 | 279.960 | 279.717 | USD 30,769 | 266.28 |
| 2024-11-07 | BUY | 330 | 270.770 | 276.310 | 275.756 | USD 90,999 | 265.93 |
| 2024-11-06 | BUY | 44 | 276.870 | 288.570 | 287.400 | USD 12,646 | 265.02 |
| 2024-10-31 | BUY | 22 | 262.070 | 264.470 | 264.230 | USD 5,813 | 264.02 |
* (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 | 29,464 | 0 | 50,004 | 58.9% |
| 2025-09-18 | 27,806 | 0 | 81,086 | 34.3% |
| 2025-09-17 | 24,544 | 0 | 69,159 | 35.5% |
| 2025-09-16 | 21,053 | 0 | 45,938 | 45.8% |
| 2025-09-15 | 20,373 | 4 | 71,005 | 28.7% |
| 2025-09-12 | 15,818 | 0 | 42,484 | 37.2% |
| 2025-09-11 | 15,143 | 0 | 102,520 | 14.8% |
| 2025-09-10 | 14,004 | 0 | 28,663 | 48.9% |
| 2025-09-09 | 17,569 | 0 | 31,128 | 56.4% |
| 2025-09-08 | 18,217 | 0 | 31,412 | 58.0% |
| 2025-09-05 | 8,164 | 0 | 21,714 | 37.6% |
| 2025-09-04 | 16,823 | 0 | 34,246 | 49.1% |
| 2025-09-03 | 13,434 | 0 | 26,207 | 51.3% |
| 2025-09-02 | 13,044 | 0 | 28,441 | 45.9% |
| 2025-08-29 | 10,759 | 0 | 27,836 | 38.7% |
| 2025-08-28 | 13,173 | 1 | 28,463 | 46.3% |
| 2025-08-27 | 12,420 | 0 | 25,637 | 48.4% |
| 2025-08-26 | 7,910 | 0 | 23,298 | 34.0% |
| 2025-08-25 | 12,403 | 9 | 25,356 | 48.9% |
| 2025-08-22 | 8,736 | 0 | 22,332 | 39.1% |
| 2025-08-21 | 5,588 | 0 | 15,458 | 36.1% |
| 2025-08-20 | 10,777 | 106 | 20,971 | 51.4% |
| 2025-08-19 | 7,091 | 0 | 20,840 | 34.0% |
| 2025-08-18 | 11,527 | 0 | 28,469 | 40.5% |
| 2025-08-15 | 9,080 | 0 | 23,948 | 37.9% |
| 2025-08-14 | 10,956 | 0 | 23,618 | 46.4% |
| 2025-08-13 | 13,577 | 343 | 33,951 | 40.0% |
| 2025-08-12 | 11,136 | 0 | 29,521 | 37.7% |
| 2025-08-11 | 8,471 | 0 | 24,757 | 34.2% |
| 2025-08-08 | 8,327 | 0 | 15,862 | 52.5% |
| 2025-08-07 | 13,181 | 0 | 27,767 | 47.5% |
| 2025-08-06 | 12,498 | 0 | 29,470 | 42.4% |
| 2025-08-05 | 19,356 | 0 | 36,640 | 52.8% |
| 2025-08-04 | 15,835 | 8 | 36,460 | 43.4% |
| 2025-08-01 | 40,264 | 18 | 63,786 | 63.1% |
| 2025-07-31 | 73,686 | 0 | 112,746 | 65.4% |
| 2025-07-30 | 52,088 | 0 | 95,648 | 54.5% |
| 2025-07-29 | 46,767 | 0 | 86,598 | 54.0% |
| 2025-07-28 | 43,436 | 0 | 71,642 | 60.6% |
| 2025-07-25 | 42,070 | 0 | 82,033 | 51.3% |
| 2025-07-24 | 110,664 | 0 | 143,569 | 77.1% |
| 2025-07-23 | 22,567 | 0 | 45,340 | 49.8% |
| 2025-07-22 | 20,216 | 287 | 51,071 | 39.6% |
| 2025-07-21 | 25,173 | 0 | 51,302 | 49.1% |
| 2025-07-18 | 24,955 | 153 | 41,412 | 60.3% |
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.
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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