| 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 | Ashland Global Holdings Inc |
| Ticker | ASH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0441861046 |
| LEI | 529900E4L9R04SB8HB11 |
| Date | Number of ASH Shares Held | Base Market Value of ASH Shares | Local Market Value of ASH Shares | Change in ASH Shares Held | Change in ASH Base Value | Current Price per ASH Share Held | Previous Price per ASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,365![]() | USD 268,626![]() | USD 268,626 | -17 | USD -797 | USD 50.0701 | USD 50.06 |
| 2025-11-11 (Tuesday) | 5,382 | USD 269,423![]() | USD 269,423 | 0 | USD 915 | USD 50.06 | USD 49.89 |
| 2025-11-10 (Monday) | 5,382 | USD 268,508![]() | USD 268,508 | 0 | USD -861 | USD 49.89 | USD 50.05 |
| 2025-11-07 (Friday) | 5,382 | USD 269,369![]() | USD 269,369 | 0 | USD -1,292 | USD 50.05 | USD 50.29 |
| 2025-11-06 (Thursday) | 5,382![]() | USD 270,661![]() | USD 270,661 | -17 | USD -3,284 | USD 50.29 | USD 50.74 |
| 2025-11-05 (Wednesday) | 5,399![]() | USD 273,945![]() | USD 273,945 | -170 | USD 7,524 | USD 50.74 | USD 47.84 |
| 2025-11-04 (Tuesday) | 5,569![]() | USD 266,421![]() | USD 266,421 | -34 | USD -3,812 | USD 47.84 | USD 48.2301 |
| 2025-11-03 (Monday) | 5,603![]() | USD 270,233![]() | USD 270,233 | -34 | USD -5,416 | USD 48.2301 | USD 48.8999 |
| 2025-10-31 (Friday) | 5,637 | USD 275,649![]() | USD 275,649 | 0 | USD 1,296 | USD 48.8999 | USD 48.67 |
| 2025-10-30 (Thursday) | 5,637 | USD 274,353![]() | USD 274,353 | 0 | USD -5,468 | USD 48.67 | USD 49.6401 |
| 2025-10-29 (Wednesday) | 5,637 | USD 279,821![]() | USD 279,821 | 0 | USD -2,311 | USD 49.6401 | USD 50.05 |
| 2025-10-28 (Tuesday) | 5,637![]() | USD 282,132![]() | USD 282,132 | 51 | USD -911 | USD 50.05 | USD 50.6701 |
| 2025-10-27 (Monday) | 5,586 | USD 283,043![]() | USD 283,043 | 0 | USD 838 | USD 50.6701 | USD 50.5201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 51.030 | 50.040 | 50.139 | USD -852 | 58.75 Profit of 146 on sale |
| 2025-11-06 | SELL | -17 | 51.250 | 49.825 | 49.968 | USD -849 | 58.93 Profit of 152 on sale |
| 2025-11-05 | SELL | -170 | 51.350 | 47.800 | 48.155 | USD -8,186 | 58.98 Profit of 1,840 on sale |
| 2025-11-04 | SELL | -34 | 48.530 | 47.585 | 47.679 | USD -1,621 | 59.04 Profit of 386 on sale |
| 2025-11-03 | SELL | -34 | 48.810 | 47.850 | 47.946 | USD -1,630 | 59.09 Profit of 379 on sale |
| 2025-10-28 | BUY | 51 | 50.050 | 50.670 | 50.608 | USD 2,581 | 59.30 |
| 2025-10-24 | SELL | -17 | 50.520 | 50.690 | 50.673 | USD -861 | 59.40 Profit of 148 on sale |
| 2025-10-15 | BUY | 102 | 49.020 | 49.860 | 49.776 | USD 5,077 | 59.79 |
| 2025-10-02 | BUY | 17 | 48.540 | 48.820 | 48.792 | USD 829 | 59.92 |
| 2025-09-30 | BUY | 34 | 47.910 | 47.990 | 47.982 | USD 1,631 | 60.06 |
| 2025-08-21 | SELL | -17 | 53.890 | 54.110 | 54.088 | USD -919 | 60.36 Profit of 107 on sale |
| 2025-07-31 | BUY | 51 | 51.560 | 52.780 | 52.658 | USD 2,686 | 60.45 |
| 2025-06-30 | SELL | -34 | 50.280 | 51.070 | 50.991 | USD -1,734 | 61.52 Profit of 358 on sale |
| 2025-06-25 | SELL | -17 | 49.940 | 50.640 | 50.570 | USD -860 | 61.75 Profit of 190 on sale |
| 2025-06-20 | SELL | -34 | 48.790 | 48.930 | 48.916 | USD -1,663 | 62.00 Profit of 445 on sale |
| 2025-05-23 | BUY | 17 | 49.300 | 49.610 | 49.579 | USD 843 | 63.98 |
| 2025-05-19 | SELL | -17 | 52.330 | 52.420 | 52.411 | USD -891 | 64.43 Profit of 204 on sale |
| 2025-05-15 | SELL | -51 | 51.660 | 51.750 | 51.741 | USD -2,639 | 64.64 Profit of 658 on sale |
| 2025-05-12 | SELL | -17 | 52.800 | 53.660 | 53.574 | USD -911 | 64.98 Profit of 194 on sale |
| 2025-05-09 | SELL | -17 | 50.090 | 50.430 | 50.396 | USD -857 | 65.11 Profit of 250 on sale |
| 2025-04-30 | SELL | -17 | 54.390 | 54.460 | 54.453 | USD -926 | 66.15 Profit of 199 on sale |
| 2025-04-24 | SELL | -34 | 53.380 | 53.600 | 53.578 | USD -1,822 | 66.67 Profit of 445 on sale |
| 2025-04-17 | SELL | -17 | 50.480 | 50.980 | 50.930 | USD -866 | 67.51 Profit of 282 on sale |
| 2025-04-15 | SELL | -51 | 50.360 | 51.150 | 51.071 | USD -2,605 | 67.89 Profit of 858 on sale |
| 2025-04-14 | SELL | -51 | 50.670 | 51.370 | 51.300 | USD -2,616 | 68.08 Profit of 856 on sale |
| 2025-04-09 | SELL | -68 | 51.750 | 51.960 | 51.939 | USD -3,532 | 68.68 Profit of 1,139 on sale |
| 2025-04-07 | SELL | -119 | 48.730 | 50.720 | 50.521 | USD -6,012 | 69.17 Profit of 2,219 on sale |
| 2025-04-04 | SELL | -170 | 49.180 | 51.770 | 51.511 | USD -8,757 | 69.41 Profit of 3,042 on sale |
| 2025-03-31 | BUY | 17 | 59.290 | 59.660 | 59.623 | USD 1,014 | 69.81 |
| 2025-03-19 | SELL | -34 | 55.980 | 56.570 | 56.511 | USD -1,921 | 71.13 Profit of 497 on sale |
| 2025-03-14 | SELL | -102 | 57.060 | 57.070 | 57.069 | USD -5,821 | 71.73 Profit of 1,496 on sale |
| 2025-03-13 | SELL | -34 | 55.950 | 57.610 | 57.444 | USD -1,953 | 71.96 Profit of 493 on sale |
| 2025-03-12 | SELL | -578 | 56.740 | 57.640 | 57.550 | USD -33,264 | 72.18 Profit of 8,455 on sale |
| 2025-03-07 | SELL | -34 | 58.370 | 59.500 | 59.387 | USD -2,019 | 72.84 Profit of 457 on sale |
| 2025-03-06 | SELL | -51 | 59.640 | 59.720 | 59.712 | USD -3,045 | 73.04 Profit of 680 on sale |
| 2025-03-03 | SELL | -17 | 58.420 | 61.980 | 61.624 | USD -1,048 | 73.76 Profit of 206 on sale |
| 2025-02-28 | SELL | -102 | 60.820 | 61.540 | 61.468 | USD -6,270 | 73.97 Profit of 1,276 on sale |
| 2025-02-26 | SELL | -17 | 62.690 | 64.650 | 64.454 | USD -1,096 | 74.38 Profit of 169 on sale |
| 2025-02-25 | SELL | -51 | 64.470 | 65.630 | 65.514 | USD -3,341 | 74.55 Profit of 461 on sale |
| 2025-02-18 | BUY | 85 | 67.160 | 67.390 | 67.367 | USD 5,726 | 75.38 |
| 2025-02-13 | BUY | 17 | 64.980 | 65.630 | 65.565 | USD 1,115 | 76.01 |
| 2025-02-12 | BUY | 17 | 64.070 | 64.660 | 64.601 | USD 1,098 | 76.26 |
| 2025-02-11 | BUY | 51 | 64.600 | 65.840 | 65.716 | USD 3,352 | 76.50 |
| 2025-02-06 | BUY | 153 | 65.150 | 65.470 | 65.438 | USD 10,012 | 77.32 |
| 2025-01-27 | BUY | 17 | 71.140 | 71.850 | 71.779 | USD 1,220 | 79.89 |
| 2024-12-30 | BUY | 85 | 70.930 | 71.490 | 71.434 | USD 6,072 | 80.98 |
| 2024-12-06 | BUY | 68 | 75.490 | 76.820 | 76.687 | USD 5,215 | 81.49 |
| 2024-12-05 | BUY | 17 | 76.450 | 78.070 | 77.908 | USD 1,324 | 81.66 |
| 2024-12-04 | BUY | 85 | 78.170 | 78.750 | 78.692 | USD 6,689 | 81.79 |
| 2024-11-29 | BUY | 85 | 78.060 | 78.540 | 78.492 | USD 6,672 | 82.12 |
| 2024-11-27 | BUY | 68 | 78.310 | 78.720 | 78.679 | USD 5,350 | 82.46 |
| 2024-11-26 | BUY | 17 | 77.970 | 79.640 | 79.473 | USD 1,351 | 82.66 |
| 2024-11-21 | BUY | 85 | 77.640 | 77.980 | 77.946 | USD 6,625 | 83.27 |
| 2024-11-20 | BUY | 51 | 76.210 | 76.250 | 76.246 | USD 3,889 | 83.66 |
| 2024-11-18 | BUY | 204 | 77.030 | 77.950 | 77.858 | USD 15,883 | 84.53 |
| 2024-11-12 | BUY | 136 | 77.200 | 79.220 | 79.018 | USD 10,746 | 85.02 |
| 2024-11-08 | BUY | 85 | 80.960 | 81.860 | 81.770 | USD 6,950 | 85.31 |
| 2024-11-07 | BUY | 255 | 80.700 | 82.890 | 82.671 | USD 21,081 | 85.66 |
| 2024-11-06 | BUY | 34 | 87.380 | 88.890 | 88.739 | USD 3,017 | 85.52 |
| 2024-10-31 | BUY | 17 | 84.570 | 86.950 | 86.712 | USD 1,474 | 85.81 |
* (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 | 46,256 | 96 | 185,915 | 24.9% |
| 2025-09-18 | 53,516 | 0 | 265,300 | 20.2% |
| 2025-09-17 | 65,818 | 0 | 292,763 | 22.5% |
| 2025-09-16 | 49,427 | 0 | 175,951 | 28.1% |
| 2025-09-15 | 48,190 | 45 | 104,040 | 46.3% |
| 2025-09-12 | 58,201 | 0 | 94,886 | 61.3% |
| 2025-09-11 | 91,785 | 32 | 154,921 | 59.2% |
| 2025-09-10 | 74,445 | 0 | 123,879 | 60.1% |
| 2025-09-09 | 127,234 | 0 | 239,231 | 53.2% |
| 2025-09-08 | 83,662 | 0 | 122,635 | 68.2% |
| 2025-09-05 | 91,130 | 0 | 156,061 | 58.4% |
| 2025-09-04 | 59,114 | 0 | 136,825 | 43.2% |
| 2025-09-03 | 118,269 | 0 | 204,853 | 57.7% |
| 2025-09-02 | 78,355 | 0 | 149,921 | 52.3% |
| 2025-08-29 | 86,982 | 78 | 111,200 | 78.2% |
| 2025-08-28 | 127,628 | 50 | 172,338 | 74.1% |
| 2025-08-27 | 84,933 | 0 | 119,837 | 70.9% |
| 2025-08-26 | 110,147 | 0 | 155,136 | 71.0% |
| 2025-08-25 | 87,959 | 0 | 141,430 | 62.2% |
| 2025-08-22 | 100,688 | 300 | 158,756 | 63.4% |
| 2025-08-21 | 79,807 | 0 | 127,640 | 62.5% |
| 2025-08-20 | 114,047 | 0 | 175,354 | 65.0% |
| 2025-08-19 | 68,682 | 0 | 123,312 | 55.7% |
| 2025-08-18 | 79,425 | 22 | 137,543 | 57.7% |
| 2025-08-15 | 60,092 | 0 | 91,215 | 65.9% |
| 2025-08-14 | 72,121 | 0 | 127,538 | 56.5% |
| 2025-08-13 | 57,004 | 0 | 116,133 | 49.1% |
| 2025-08-12 | 94,587 | 0 | 158,921 | 59.5% |
| 2025-08-11 | 189,556 | 914 | 259,302 | 73.1% |
| 2025-08-08 | 134,843 | 0 | 224,101 | 60.2% |
| 2025-08-07 | 138,562 | 0 | 200,905 | 69.0% |
| 2025-08-06 | 227,499 | 0 | 340,230 | 66.9% |
| 2025-08-05 | 119,813 | 586 | 233,333 | 51.3% |
| 2025-08-04 | 150,050 | 0 | 320,462 | 46.8% |
| 2025-08-01 | 168,064 | 0 | 265,862 | 63.2% |
| 2025-07-31 | 196,964 | 30 | 366,865 | 53.7% |
| 2025-07-30 | 275,373 | 0 | 501,951 | 54.9% |
| 2025-07-29 | 139,757 | 0 | 285,522 | 48.9% |
| 2025-07-28 | 81,015 | 0 | 159,646 | 50.7% |
| 2025-07-25 | 56,037 | 0 | 120,293 | 46.6% |
| 2025-07-24 | 80,350 | 0 | 126,018 | 63.8% |
| 2025-07-23 | 85,718 | 0 | 191,785 | 44.7% |
| 2025-07-22 | 89,388 | 0 | 148,165 | 60.3% |
| 2025-07-21 | 76,842 | 0 | 144,598 | 53.1% |
| 2025-07-18 | 74,486 | 0 | 115,596 | 64.4% |
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.