| 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 | Atmus Filtration Technologies Inc. |
| Ticker | ATMU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of ATMU Shares Held | Base Market Value of ATMU Shares | Local Market Value of ATMU Shares | Change in ATMU Shares Held | Change in ATMU Base Value | Current Price per ATMU Share Held | Previous Price per ATMU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,609![]() | USD 379,993![]() | USD 379,993 | -24 | USD -1,581 | USD 49.9399 | USD 49.99 |
| 2025-11-11 (Tuesday) | 7,633 | USD 381,574![]() | USD 381,574 | 0 | USD 2,596 | USD 49.99 | USD 49.6499 |
| 2025-11-10 (Monday) | 7,633 | USD 378,978![]() | USD 378,978 | 0 | USD 13,357 | USD 49.6499 | USD 47.9 |
| 2025-11-07 (Friday) | 7,633 | USD 365,621![]() | USD 365,621 | 0 | USD 10,610 | USD 47.9 | USD 46.51 |
| 2025-11-06 (Thursday) | 7,633![]() | USD 355,011![]() | USD 355,011 | -24 | USD 2,023 | USD 46.51 | USD 46.1 |
| 2025-11-05 (Wednesday) | 7,657![]() | USD 352,988![]() | USD 352,988 | -240 | USD -8,774 | USD 46.1 | USD 45.8101 |
| 2025-11-04 (Tuesday) | 7,897![]() | USD 361,762![]() | USD 361,762 | -48 | USD -3,708 | USD 45.8101 | USD 46 |
| 2025-11-03 (Monday) | 7,945![]() | USD 365,470![]() | USD 365,470 | -48 | USD 1,948 | USD 46 | USD 45.48 |
| 2025-10-31 (Friday) | 7,993 | USD 363,522![]() | USD 363,522 | 0 | USD -8,952 | USD 45.48 | USD 46.6 |
| 2025-10-30 (Thursday) | 7,993 | USD 372,474![]() | USD 372,474 | 0 | USD -4,396 | USD 46.6 | USD 47.15 |
| 2025-10-29 (Wednesday) | 7,993 | USD 376,870![]() | USD 376,870 | 0 | USD 9,672 | USD 47.15 | USD 45.9399 |
| 2025-10-28 (Tuesday) | 7,993![]() | USD 367,198![]() | USD 367,198 | 72 | USD 4,575 | USD 45.9399 | USD 45.78 |
| 2025-10-27 (Monday) | 7,921 | USD 362,623![]() | USD 362,623 | 0 | USD -396 | USD 45.78 | USD 45.8299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -24 | 50.680 | 49.590 | 49.699 | USD -1,193 | 39.28 Loss of -250 on sale |
| 2025-11-06 | SELL | -24 | 46.870 | 45.900 | 45.997 | USD -1,104 | 39.09 Loss of -166 on sale |
| 2025-11-05 | SELL | -240 | 46.570 | 45.290 | 45.418 | USD -10,900 | 39.05 Loss of -1,529 on sale |
| 2025-11-04 | SELL | -48 | 45.860 | 44.520 | 44.654 | USD -2,143 | 39.01 Loss of -271 on sale |
| 2025-11-03 | SELL | -48 | 46.735 | 44.880 | 45.066 | USD -2,163 | 38.98 Loss of -292 on sale |
| 2025-10-28 | BUY | 72 | 45.940 | 46.135 | 46.115 | USD 3,320 | 38.82 |
| 2025-10-24 | SELL | -24 | 45.830 | 46.790 | 46.694 | USD -1,121 | 38.74 Loss of -191 on sale |
| 2025-10-15 | BUY | 144 | 44.400 | 44.970 | 44.913 | USD 6,467 | 38.51 |
| 2025-10-02 | BUY | 24 | 44.250 | 44.995 | 44.920 | USD 1,078 | 38.44 |
| 2025-09-30 | BUY | 48 | 45.090 | 45.460 | 45.423 | USD 2,180 | 38.37 |
| 2025-08-21 | SELL | -24 | 42.260 | 42.600 | 42.566 | USD -1,022 | 38.18 Loss of -105 on sale |
| 2025-07-31 | BUY | 72 | 38.910 | 39.150 | 39.126 | USD 2,817 | 38.15 |
| 2025-06-30 | SELL | -48 | 36.420 | 36.630 | 36.609 | USD -1,757 | 38.19 Profit of 76 on sale |
| 2025-06-25 | SELL | -24 | 36.180 | 36.490 | 36.459 | USD -875 | 38.23 Profit of 43 on sale |
| 2025-06-20 | SELL | -48 | 35.040 | 35.700 | 35.634 | USD -1,710 | 38.29 Profit of 127 on sale |
| 2025-05-23 | BUY | 24 | 36.540 | 36.745 | 36.724 | USD 881 | 38.65 |
| 2025-05-19 | SELL | -24 | 38.320 | 38.575 | 38.550 | USD -925 | 38.68 Profit of 3 on sale |
| 2025-05-15 | SELL | -72 | 38.550 | 38.750 | 38.730 | USD -2,789 | 38.68 Loss of -3 on sale |
| 2025-05-12 | SELL | -24 | 38.150 | 38.510 | 38.474 | USD -923 | 38.69 Profit of 5 on sale |
| 2025-05-09 | SELL | -24 | 36.270 | 36.900 | 36.837 | USD -884 | 38.71 Profit of 45 on sale |
| 2025-04-30 | SELL | -24 | 34.670 | 34.720 | 34.715 | USD -833 | 38.92 Profit of 101 on sale |
| 2025-04-24 | SELL | -48 | 34.370 | 34.415 | 34.411 | USD -1,652 | 39.10 Profit of 225 on sale |
| 2025-04-17 | SELL | -24 | 33.390 | 34.340 | 34.245 | USD -822 | 39.42 Profit of 124 on sale |
| 2025-04-15 | SELL | -72 | 33.650 | 34.770 | 34.658 | USD -2,495 | 39.55 Profit of 352 on sale |
| 2025-04-14 | SELL | -72 | 33.800 | 34.250 | 34.205 | USD -2,463 | 39.61 Profit of 389 on sale |
| 2025-04-09 | SELL | -96 | 35.560 | 35.915 | 35.880 | USD -3,444 | 39.80 Profit of 376 on sale |
| 2025-04-07 | SELL | -168 | 32.360 | 34.320 | 34.124 | USD -5,733 | 39.98 Profit of 984 on sale |
| 2025-04-04 | SELL | -240 | 32.980 | 33.860 | 33.772 | USD -8,105 | 40.06 Profit of 1,510 on sale |
| 2025-03-31 | BUY | 24 | 36.730 | 37.090 | 37.054 | USD 889 | 40.16 |
| 2025-03-19 | SELL | -48 | 38.660 | 39.090 | 39.047 | USD -1,874 | 40.39 Profit of 64 on sale |
| 2025-03-14 | SELL | -144 | 36.790 | 36.820 | 36.817 | USD -5,302 | 40.53 Profit of 535 on sale |
| 2025-03-13 | SELL | -48 | 35.750 | 37.495 | 37.320 | USD -1,791 | 40.60 Profit of 157 on sale |
| 2025-03-12 | SELL | -816 | 37.620 | 38.520 | 38.430 | USD -31,359 | 40.64 Profit of 1,805 on sale |
| 2025-03-07 | SELL | -48 | 37.840 | 38.200 | 38.164 | USD -1,832 | 40.78 Profit of 126 on sale |
| 2025-03-06 | SELL | -72 | 37.320 | 37.680 | 37.644 | USD -2,710 | 40.84 Profit of 230 on sale |
| 2025-03-03 | SELL | -24 | 38.090 | 40.210 | 39.998 | USD -960 | 41.01 Profit of 24 on sale |
| 2025-02-28 | SELL | -144 | 39.800 | 39.940 | 39.926 | USD -5,749 | 41.03 Profit of 159 on sale |
| 2025-02-26 | SELL | -24 | 38.970 | 40.040 | 39.933 | USD -958 | 41.10 Profit of 28 on sale |
| 2025-02-25 | SELL | -72 | 39.190 | 39.700 | 39.649 | USD -2,855 | 41.14 Profit of 107 on sale |
| 2025-02-18 | BUY | 120 | 39.640 | 40.575 | 40.482 | USD 4,858 | 41.35 |
| 2025-02-13 | BUY | 24 | 40.070 | 40.170 | 40.160 | USD 964 | 41.42 |
| 2025-02-12 | BUY | 24 | 39.470 | 41.110 | 40.946 | USD 983 | 41.46 |
| 2025-02-11 | BUY | 72 | 41.350 | 41.410 | 41.404 | USD 2,981 | 41.46 |
| 2025-02-06 | BUY | 216 | 40.640 | 41.290 | 41.225 | USD 8,905 | 41.51 |
| 2025-01-27 | BUY | 24 | 40.820 | 42.520 | 42.350 | USD 1,016 | 41.49 |
| 2024-12-30 | BUY | 120 | 38.730 | 38.930 | 38.910 | USD 4,669 | 41.55 |
| 2024-12-06 | BUY | 96 | 42.640 | 43.140 | 43.090 | USD 4,137 | 41.56 |
| 2024-12-05 | BUY | 24 | 42.730 | 43.205 | 43.158 | USD 1,036 | 41.51 |
| 2024-12-04 | BUY | 120 | 43.010 | 43.450 | 43.406 | USD 5,209 | 41.46 |
| 2024-11-29 | BUY | 120 | 43.290 | 43.855 | 43.798 | USD 5,256 | 41.24 |
| 2024-11-27 | BUY | 96 | 43.060 | 44.120 | 44.014 | USD 4,225 | 41.09 |
| 2024-11-26 | BUY | 24 | 43.720 | 44.880 | 44.764 | USD 1,074 | 40.97 |
| 2024-11-21 | BUY | 120 | 43.770 | 43.980 | 43.959 | USD 5,275 | 40.47 |
| 2024-11-20 | BUY | 72 | 42.980 | 43.110 | 43.097 | USD 3,103 | 40.33 |
| 2024-11-18 | BUY | 288 | 43.000 | 43.630 | 43.567 | USD 12,547 | 40.00 |
| 2024-11-12 | BUY | 192 | 42.560 | 42.880 | 42.848 | USD 8,227 | 39.82 |
| 2024-11-08 | BUY | 120 | 44.270 | 44.660 | 44.621 | USD 5,355 | 39.51 |
| 2024-11-07 | BUY | 360 | 41.470 | 41.970 | 41.920 | USD 15,091 | 39.36 |
| 2024-11-06 | BUY | 48 | 41.520 | 42.960 | 42.816 | USD 2,055 | 39.18 |
| 2024-10-31 | BUY | 24 | 38.940 | 39.028 | 39.019 | USD 936 | 39.23 |
* (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 | 87,352 | 0 | 177,234 | 49.3% |
| 2025-09-18 | 81,783 | 578 | 259,792 | 31.5% |
| 2025-09-17 | 56,971 | 0 | 124,549 | 45.7% |
| 2025-09-16 | 77,720 | 0 | 185,319 | 41.9% |
| 2025-09-15 | 72,755 | 0 | 190,845 | 38.1% |
| 2025-09-12 | 81,118 | 0 | 233,102 | 34.8% |
| 2025-09-11 | 67,015 | 45 | 283,267 | 23.7% |
| 2025-09-10 | 83,647 | 1 | 375,433 | 22.3% |
| 2025-09-09 | 116,869 | 30 | 305,833 | 38.2% |
| 2025-09-08 | 185,069 | 24 | 350,685 | 52.8% |
| 2025-09-05 | 102,049 | 0 | 173,049 | 59.0% |
| 2025-09-04 | 97,279 | 7,089 | 164,280 | 59.2% |
| 2025-09-03 | 135,969 | 0 | 333,505 | 40.8% |
| 2025-09-02 | 151,445 | 0 | 366,293 | 41.3% |
| 2025-08-29 | 115,795 | 0 | 200,036 | 57.9% |
| 2025-08-28 | 92,163 | 0 | 172,615 | 53.4% |
| 2025-08-27 | 83,063 | 0 | 177,152 | 46.9% |
| 2025-08-26 | 106,809 | 100 | 197,097 | 54.2% |
| 2025-08-25 | 130,582 | 0 | 290,151 | 45.0% |
| 2025-08-22 | 157,460 | 0 | 320,560 | 49.1% |
| 2025-08-21 | 104,795 | 6,168 | 296,691 | 35.3% |
| 2025-08-20 | 167,293 | 0 | 520,364 | 32.1% |
| 2025-08-19 | 155,746 | 100 | 272,271 | 57.2% |
| 2025-08-18 | 99,717 | 0 | 347,016 | 28.7% |
| 2025-08-15 | 315,403 | 4,338 | 564,547 | 55.9% |
| 2025-08-14 | 132,056 | 0 | 408,156 | 32.4% |
| 2025-08-13 | 76,104 | 0 | 564,835 | 13.5% |
| 2025-08-12 | 66,997 | 0 | 565,351 | 11.9% |
| 2025-08-11 | 145,001 | 2,020 | 743,548 | 19.5% |
| 2025-08-08 | 233,987 | 4,219 | 954,842 | 24.5% |
| 2025-08-07 | 136,909 | 10 | 309,364 | 44.3% |
| 2025-08-06 | 134,235 | 0 | 312,054 | 43.0% |
| 2025-08-05 | 115,621 | 15 | 314,008 | 36.8% |
| 2025-08-04 | 93,197 | 0 | 221,535 | 42.1% |
| 2025-08-01 | 133,904 | 0 | 269,804 | 49.6% |
| 2025-07-31 | 94,906 | 0 | 213,072 | 44.5% |
| 2025-07-30 | 102,193 | 0 | 176,064 | 58.0% |
| 2025-07-29 | 72,293 | 0 | 198,821 | 36.4% |
| 2025-07-28 | 62,810 | 0 | 134,192 | 46.8% |
| 2025-07-25 | 101,340 | 0 | 300,701 | 33.7% |
| 2025-07-24 | 41,554 | 0 | 119,040 | 34.9% |
| 2025-07-23 | 105,648 | 0 | 153,446 | 68.9% |
| 2025-07-22 | 101,340 | 5 | 186,199 | 54.4% |
| 2025-07-21 | 90,025 | 0 | 157,393 | 57.2% |
| 2025-07-18 | 71,606 | 0 | 156,232 | 45.8% |
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.