| 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 | Applied Industrial Technologies |
| Ticker | AIT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03820C1053 |
| LEI | 549300NU173IJRC6PO38 |
| Date | Number of AIT Shares Held | Base Market Value of AIT Shares | Local Market Value of AIT Shares | Change in AIT Shares Held | Change in AIT Base Value | Current Price per AIT Share Held | Previous Price per AIT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 8,686 | USD 2,179,231 | USD 2,179,231 | ||||
| 2025-11-12 (Wednesday) | 8,686![]() | USD 2,225,874![]() | USD 2,225,874 | -28 | USD -814 | USD 256.26 | USD 255.53 |
| 2025-11-11 (Tuesday) | 8,714 | USD 2,226,688![]() | USD 2,226,688 | 0 | USD -36,686 | USD 255.53 | USD 259.74 |
| 2025-11-10 (Monday) | 8,714 | USD 2,263,374![]() | USD 2,263,374 | 0 | USD 7,145 | USD 259.74 | USD 258.92 |
| 2025-11-07 (Friday) | 8,714 | USD 2,256,229![]() | USD 2,256,229 | 0 | USD -6,448 | USD 258.92 | USD 259.66 |
| 2025-11-06 (Thursday) | 8,714![]() | USD 2,262,677![]() | USD 2,262,677 | -28 | USD 8,115 | USD 259.66 | USD 257.9 |
| 2025-11-05 (Wednesday) | 8,742![]() | USD 2,254,562![]() | USD 2,254,562 | -280 | USD -59,310 | USD 257.9 | USD 256.47 |
| 2025-11-04 (Tuesday) | 9,022![]() | USD 2,313,872![]() | USD 2,313,872 | -56 | USD 14,142 | USD 256.47 | USD 253.33 |
| 2025-11-03 (Monday) | 9,078![]() | USD 2,299,730![]() | USD 2,299,730 | -56 | USD -48,530 | USD 253.33 | USD 257.09 |
| 2025-10-31 (Friday) | 9,134 | USD 2,348,260![]() | USD 2,348,260 | 0 | USD 10,778 | USD 257.09 | USD 255.91 |
| 2025-10-30 (Thursday) | 9,134 | USD 2,337,482![]() | USD 2,337,482 | 0 | USD 16,533 | USD 255.91 | USD 254.1 |
| 2025-10-29 (Wednesday) | 9,134 | USD 2,320,949![]() | USD 2,320,949 | 0 | USD -35,897 | USD 254.1 | USD 258.03 |
| 2025-10-28 (Tuesday) | 9,134![]() | USD 2,356,846![]() | USD 2,356,846 | 84 | USD 3,846 | USD 258.03 | USD 260 |
| 2025-10-27 (Monday) | 9,050 | USD 2,353,000![]() | USD 2,353,000 | 0 | USD -2,625 | USD 260 | USD 260.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -28 | 260.510 | 255.850 | 256.316 | USD -7,177 | 244.46 Loss of -332 on sale |
| 2025-11-06 | SELL | -28 | 262.700 | 256.689 | 257.290 | USD -7,204 | 244.17 Loss of -367 on sale |
| 2025-11-05 | SELL | -280 | 260.105 | 253.000 | 253.711 | USD -71,039 | 244.10 Loss of -2,692 on sale |
| 2025-11-04 | SELL | -56 | 256.675 | 250.880 | 251.460 | USD -14,082 | 244.03 Loss of -416 on sale |
| 2025-11-03 | SELL | -56 | 257.505 | 251.490 | 252.092 | USD -14,117 | 243.98 Loss of -454 on sale |
| 2025-10-28 | BUY | 84 | 258.030 | 266.440 | 265.599 | USD 22,310 | 243.72 |
| 2025-10-24 | SELL | -28 | 260.290 | 263.300 | 262.999 | USD -7,364 | 243.54 Loss of -545 on sale |
| 2025-10-15 | BUY | 168 | 247.970 | 255.300 | 254.567 | USD 42,767 | 243.21 |
| 2025-10-02 | BUY | 28 | 259.160 | 260.610 | 260.465 | USD 7,293 | 243.03 |
| 2025-09-30 | BUY | 56 | 261.050 | 261.540 | 261.491 | USD 14,643 | 242.84 |
| 2025-08-21 | SELL | -18 | 258.760 | 263.370 | 262.909 | USD -4,732 | 242.34 Loss of -370 on sale |
| 2025-07-31 | BUY | 54 | 271.500 | 273.870 | 273.633 | USD 14,776 | 242.04 |
| 2025-06-30 | SELL | -36 | 232.450 | 234.990 | 234.736 | USD -8,450 | 240.33 Profit of 201 on sale |
| 2025-06-25 | SELL | -18 | 224.600 | 236.950 | 235.715 | USD -4,243 | 240.55 Profit of 87 on sale |
| 2025-06-23 | BUY | 458 | 231.960 | 232.030 | 232.023 | USD 106,267 | 240.65 |
| 2025-06-20 | SELL | -34 | 227.190 | 228.810 | 228.648 | USD -7,774 | 240.75 Profit of 411 on sale |
| 2025-05-30 | BUY | 902 | 226.520 | 227.710 | 227.591 | USD 205,287 | 242.18 |
| 2025-05-23 | BUY | 14 | 222.810 | 224.230 | 224.088 | USD 3,137 | 242.86 |
| 2025-05-19 | SELL | -14 | 233.290 | 234.430 | 234.316 | USD -3,280 | 243.39 Profit of 127 on sale |
| 2025-05-15 | SELL | -42 | 232.120 | 233.040 | 232.948 | USD -9,784 | 243.55 Profit of 445 on sale |
| 2025-05-12 | SELL | -14 | 233.650 | 235.130 | 234.982 | USD -3,290 | 243.88 Profit of 125 on sale |
| 2025-05-09 | SELL | -14 | 220.510 | 223.370 | 223.084 | USD -3,123 | 244.09 Profit of 294 on sale |
| 2025-04-30 | SELL | -14 | 243.280 | 244.610 | 244.477 | USD -3,423 | 245.32 Profit of 12 on sale |
| 2025-04-24 | SELL | -28 | 239.130 | 239.290 | 239.274 | USD -6,700 | 245.55 Profit of 176 on sale |
| 2025-04-17 | SELL | -14 | 221.750 | 223.460 | 223.289 | USD -3,126 | 246.82 Profit of 329 on sale |
| 2025-04-15 | SELL | -42 | 226.150 | 229.840 | 229.471 | USD -9,638 | 247.38 Profit of 752 on sale |
| 2025-04-14 | SELL | -42 | 226.360 | 230.920 | 230.464 | USD -9,679 | 247.61 Profit of 720 on sale |
| 2025-04-09 | SELL | -56 | 231.970 | 234.080 | 233.869 | USD -13,097 | 248.34 Profit of 811 on sale |
| 2025-04-07 | SELL | -98 | 208.270 | 218.910 | 217.846 | USD -21,349 | 249.30 Profit of 3,083 on sale |
| 2025-04-04 | SELL | -140 | 210.850 | 214.510 | 214.144 | USD -29,980 | 249.75 Profit of 4,985 on sale |
| 2025-03-31 | BUY | 14 | 225.340 | 227.220 | 227.032 | USD 3,178 | 250.46 |
| 2025-03-19 | SELL | -28 | 230.260 | 231.750 | 231.601 | USD -6,485 | 252.60 Profit of 588 on sale |
| 2025-03-14 | SELL | -84 | 224.710 | 225.100 | 225.061 | USD -18,905 | 253.74 Profit of 2,409 on sale |
| 2025-03-13 | SELL | -28 | 218.930 | 225.740 | 225.059 | USD -6,302 | 254.24 Profit of 817 on sale |
| 2025-03-12 | SELL | -476 | 225.580 | 230.900 | 230.368 | USD -109,655 | 254.65 Profit of 11,560 on sale |
| 2025-03-07 | SELL | -28 | 230.010 | 231.030 | 230.928 | USD -6,466 | 255.86 Profit of 698 on sale |
| 2025-03-06 | SELL | -42 | 229.000 | 233.250 | 232.825 | USD -9,779 | 256.28 Profit of 985 on sale |
| 2025-03-03 | SELL | -14 | 240.300 | 253.160 | 251.874 | USD -3,526 | 257.34 Profit of 77 on sale |
| 2025-02-28 | SELL | -84 | 250.580 | 251.140 | 251.084 | USD -21,091 | 257.45 Profit of 535 on sale |
| 2025-02-26 | SELL | -14 | 245.080 | 251.340 | 250.714 | USD -3,510 | 257.88 Profit of 100 on sale |
| 2025-02-25 | SELL | -42 | 247.590 | 249.260 | 249.093 | USD -10,462 | 258.05 Profit of 376 on sale |
| 2025-02-18 | BUY | 70 | 269.180 | 269.690 | 269.639 | USD 18,875 | 258.06 |
| 2025-02-13 | BUY | 14 | 263.140 | 263.960 | 263.878 | USD 3,694 | 257.66 |
| 2025-02-12 | BUY | 14 | 260.030 | 261.830 | 261.650 | USD 3,663 | 257.61 |
| 2025-02-11 | BUY | 42 | 262.500 | 264.530 | 264.327 | USD 11,102 | 257.51 |
| 2025-02-06 | BUY | 126 | 267.720 | 268.260 | 268.206 | USD 33,794 | 257.04 |
| 2025-01-27 | BUY | 14 | 251.300 | 258.350 | 257.645 | USD 3,607 | 256.80 |
| 2024-12-30 | BUY | 70 | 238.660 | 241.320 | 241.054 | USD 16,874 | 257.64 |
| 2024-12-06 | BUY | 56 | 273.820 | 276.790 | 276.493 | USD 15,484 | 256.20 |
| 2024-12-05 | BUY | 14 | 275.010 | 278.570 | 278.214 | USD 3,895 | 255.55 |
| 2024-12-04 | BUY | 70 | 277.750 | 278.550 | 278.470 | USD 19,493 | 254.76 |
| 2024-11-29 | BUY | 70 | 274.720 | 278.140 | 277.798 | USD 19,446 | 252.34 |
| 2024-11-27 | BUY | 56 | 273.900 | 282.980 | 282.072 | USD 15,796 | 250.46 |
| 2024-11-26 | BUY | 14 | 280.490 | 282.260 | 282.083 | USD 3,949 | 249.10 |
| 2024-11-21 | BUY | 70 | 269.230 | 272.920 | 272.551 | USD 19,079 | 245.01 |
| 2024-11-20 | BUY | 42 | 265.740 | 266.200 | 266.154 | USD 11,178 | 243.86 |
| 2024-11-18 | BUY | 168 | 267.260 | 270.130 | 269.843 | USD 45,334 | 241.00 |
| 2024-11-12 | BUY | 112 | 273.880 | 276.150 | 275.923 | USD 30,903 | 238.81 |
| 2024-11-08 | BUY | 70 | 268.230 | 269.420 | 269.301 | USD 18,851 | 236.71 |
| 2024-11-07 | BUY | 210 | 265.010 | 268.090 | 267.782 | USD 56,234 | 234.53 |
| 2024-11-06 | BUY | 28 | 268.640 | 269.050 | 269.009 | USD 7,532 | 231.69 |
| 2024-10-31 | BUY | 14 | 231.590 | 237.220 | 236.657 | USD 3,313 | 231.04 |
* (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 | 15,556 | 11 | 41,499 | 37.5% |
| 2025-09-18 | 16,805 | 0 | 36,341 | 46.2% |
| 2025-09-17 | 24,568 | 0 | 59,186 | 41.5% |
| 2025-09-16 | 35,890 | 0 | 56,896 | 63.1% |
| 2025-09-15 | 18,466 | 158 | 47,176 | 39.1% |
| 2025-09-12 | 19,859 | 0 | 41,242 | 48.2% |
| 2025-09-11 | 37,275 | 29 | 84,014 | 44.4% |
| 2025-09-10 | 26,688 | 0 | 52,367 | 51.0% |
| 2025-09-09 | 23,939 | 0 | 45,737 | 52.3% |
| 2025-09-08 | 29,021 | 0 | 53,128 | 54.6% |
| 2025-09-05 | 26,990 | 0 | 60,967 | 44.3% |
| 2025-09-04 | 25,799 | 0 | 52,740 | 48.9% |
| 2025-09-03 | 11,667 | 122 | 27,281 | 42.8% |
| 2025-09-02 | 17,849 | 0 | 31,963 | 55.8% |
| 2025-08-29 | 17,770 | 0 | 34,013 | 52.2% |
| 2025-08-28 | 31,963 | 0 | 56,699 | 56.4% |
| 2025-08-27 | 26,586 | 0 | 123,761 | 21.5% |
| 2025-08-26 | 25,189 | 0 | 65,244 | 38.6% |
| 2025-08-25 | 18,222 | 14 | 61,861 | 29.5% |
| 2025-08-22 | 14,289 | 12 | 95,901 | 14.9% |
| 2025-08-21 | 17,573 | 0 | 61,566 | 28.5% |
| 2025-08-20 | 24,207 | 0 | 68,691 | 35.2% |
| 2025-08-19 | 17,144 | 0 | 43,029 | 39.8% |
| 2025-08-18 | 44,095 | 0 | 118,295 | 37.3% |
| 2025-08-15 | 56,744 | 425 | 140,286 | 40.4% |
| 2025-08-14 | 54,795 | 0 | 123,708 | 44.3% |
| 2025-08-13 | 33,577 | 0 | 95,516 | 35.2% |
| 2025-08-12 | 44,671 | 213 | 100,689 | 44.4% |
| 2025-08-11 | 22,435 | 0 | 61,758 | 36.3% |
| 2025-08-08 | 29,185 | 0 | 77,307 | 37.8% |
| 2025-08-07 | 29,860 | 18 | 67,021 | 44.6% |
| 2025-08-06 | 27,616 | 0 | 86,457 | 31.9% |
| 2025-08-05 | 38,391 | 80 | 66,648 | 57.6% |
| 2025-08-04 | 48,669 | 30 | 84,417 | 57.7% |
| 2025-08-01 | 68,970 | 1,238 | 157,174 | 43.9% |
| 2025-07-31 | 70,972 | 26 | 118,371 | 60.0% |
| 2025-07-30 | 70,556 | 0 | 144,240 | 48.9% |
| 2025-07-29 | 40,916 | 6 | 74,693 | 54.8% |
| 2025-07-28 | 68,709 | 0 | 130,312 | 52.7% |
| 2025-07-25 | 17,237 | 66 | 41,609 | 41.4% |
| 2025-07-24 | 44,574 | 0 | 82,278 | 54.2% |
| 2025-07-23 | 34,041 | 0 | 85,771 | 39.7% |
| 2025-07-22 | 43,532 | 0 | 91,392 | 47.6% |
| 2025-07-21 | 37,681 | 176 | 103,035 | 36.6% |
| 2025-07-18 | 39,580 | 0 | 104,929 | 37.7% |
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.