| 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 | Avient Corp |
| Ticker | AVNT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05368V1061 |
| LEI | SM8L9RZYIB34LNTWO040 |
| Date | Number of AVNT Shares Held | Base Market Value of AVNT Shares | Local Market Value of AVNT Shares | Change in AVNT Shares Held | Change in AVNT Base Value | Current Price per AVNT Share Held | Previous Price per AVNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,953![]() | USD 293,215![]() | USD 293,215 | -32 | USD -4,438 | USD 29.46 | USD 29.81 |
| 2025-11-11 (Tuesday) | 9,985 | USD 297,653![]() | USD 297,653 | 0 | USD 1,797 | USD 29.81 | USD 29.63 |
| 2025-11-10 (Monday) | 9,985 | USD 295,856![]() | USD 295,856 | 0 | USD -699 | USD 29.63 | USD 29.7001 |
| 2025-11-07 (Friday) | 9,985 | USD 296,555![]() | USD 296,555 | 0 | USD -4,692 | USD 29.7001 | USD 30.17 |
| 2025-11-06 (Thursday) | 9,985![]() | USD 301,247![]() | USD 301,247 | -32 | USD -12,185 | USD 30.17 | USD 31.29 |
| 2025-11-05 (Wednesday) | 10,017![]() | USD 313,432![]() | USD 313,432 | -320 | USD -10,013 | USD 31.29 | USD 31.29 |
| 2025-11-04 (Tuesday) | 10,337![]() | USD 323,445![]() | USD 323,445 | -64 | USD -10,219 | USD 31.29 | USD 32.08 |
| 2025-11-03 (Monday) | 10,401![]() | USD 333,664![]() | USD 333,664 | -64 | USD -1,949 | USD 32.08 | USD 32.07 |
| 2025-10-31 (Friday) | 10,465 | USD 335,613![]() | USD 335,613 | 0 | USD 5,652 | USD 32.07 | USD 31.53 |
| 2025-10-30 (Thursday) | 10,465 | USD 329,961![]() | USD 329,961 | 0 | USD -3,768 | USD 31.53 | USD 31.89 |
| 2025-10-29 (Wednesday) | 10,465 | USD 333,729![]() | USD 333,729 | 0 | USD -7,430 | USD 31.89 | USD 32.6 |
| 2025-10-28 (Tuesday) | 10,465![]() | USD 341,159![]() | USD 341,159 | 96 | USD 2,611 | USD 32.6 | USD 32.65 |
| 2025-10-27 (Monday) | 10,369 | USD 338,548![]() | USD 338,548 | 0 | USD 208 | USD 32.65 | USD 32.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -32 | 30.190 | 29.430 | 29.506 | USD -944 | 38.46 Profit of 287 on sale |
| 2025-11-06 | SELL | -32 | 31.545 | 30.100 | 30.245 | USD -968 | 38.64 Profit of 269 on sale |
| 2025-11-05 | SELL | -320 | 32.080 | 29.520 | 29.776 | USD -9,528 | 38.68 Profit of 2,850 on sale |
| 2025-11-04 | SELL | -64 | 31.875 | 31.240 | 31.303 | USD -2,003 | 38.72 Profit of 475 on sale |
| 2025-11-03 | SELL | -64 | 32.170 | 31.440 | 31.513 | USD -2,017 | 38.76 Profit of 464 on sale |
| 2025-10-28 | BUY | 96 | 32.600 | 33.110 | 33.059 | USD 3,174 | 38.90 |
| 2025-10-24 | SELL | -32 | 32.630 | 33.130 | 33.080 | USD -1,059 | 38.97 Profit of 188 on sale |
| 2025-10-15 | BUY | 192 | 31.210 | 31.650 | 31.606 | USD 6,068 | 39.26 |
| 2025-10-02 | BUY | 32 | 32.580 | 32.750 | 32.733 | USD 1,047 | 39.33 |
| 2025-09-30 | BUY | 64 | 32.950 | 33.000 | 32.995 | USD 2,112 | 39.41 |
| 2025-08-21 | SELL | -32 | 35.350 | 35.500 | 35.485 | USD -1,136 | 39.58 Profit of 131 on sale |
| 2025-07-31 | BUY | 96 | 31.570 | 31.730 | 31.714 | USD 3,045 | 39.65 |
| 2025-06-30 | SELL | -64 | 32.310 | 33.030 | 32.958 | USD -2,109 | 40.45 Profit of 480 on sale |
| 2025-06-25 | SELL | -32 | 32.780 | 33.800 | 33.698 | USD -1,078 | 40.61 Profit of 221 on sale |
| 2025-06-20 | SELL | -64 | 33.440 | 34.170 | 34.097 | USD -2,182 | 40.76 Profit of 426 on sale |
| 2025-05-23 | BUY | 32 | 35.880 | 36.020 | 36.006 | USD 1,152 | 41.56 |
| 2025-05-19 | SELL | -32 | 37.410 | 37.560 | 37.545 | USD -1,201 | 41.73 Profit of 134 on sale |
| 2025-05-15 | SELL | -96 | 37.990 | 38.070 | 38.062 | USD -3,654 | 41.80 Profit of 359 on sale |
| 2025-05-12 | SELL | -32 | 39.010 | 40.170 | 40.054 | USD -1,282 | 41.88 Profit of 59 on sale |
| 2025-05-09 | SELL | -32 | 36.800 | 37.400 | 37.340 | USD -1,195 | 41.93 Profit of 147 on sale |
| 2025-04-30 | SELL | -32 | 33.310 | 33.450 | 33.436 | USD -1,070 | 42.41 Profit of 287 on sale |
| 2025-04-24 | SELL | -64 | 33.680 | 33.740 | 33.734 | USD -2,159 | 42.77 Profit of 579 on sale |
| 2025-04-17 | SELL | -32 | 31.200 | 31.810 | 31.749 | USD -1,016 | 43.37 Profit of 372 on sale |
| 2025-04-15 | SELL | -96 | 31.630 | 32.060 | 32.017 | USD -3,074 | 43.63 Profit of 1,115 on sale |
| 2025-04-14 | SELL | -96 | 31.760 | 31.920 | 31.904 | USD -3,063 | 43.76 Profit of 1,139 on sale |
| 2025-04-09 | SELL | -128 | 32.890 | 33.160 | 33.133 | USD -4,241 | 44.18 Profit of 1,414 on sale |
| 2025-04-07 | SELL | -224 | 29.850 | 31.980 | 31.767 | USD -7,116 | 44.52 Profit of 2,858 on sale |
| 2025-04-04 | SELL | -320 | 30.430 | 31.100 | 31.033 | USD -9,931 | 44.69 Profit of 4,371 on sale |
| 2025-03-31 | BUY | 32 | 37.160 | 37.460 | 37.430 | USD 1,198 | 44.96 |
| 2025-03-19 | SELL | -64 | 40.480 | 40.610 | 40.597 | USD -2,598 | 45.60 Profit of 320 on sale |
| 2025-03-14 | SELL | -192 | 40.290 | 40.560 | 40.533 | USD -7,782 | 45.82 Profit of 1,016 on sale |
| 2025-03-13 | SELL | -64 | 39.490 | 40.620 | 40.507 | USD -2,592 | 45.91 Profit of 346 on sale |
| 2025-03-12 | SELL | -1,088 | 40.130 | 41.050 | 40.958 | USD -44,562 | 46.00 Profit of 5,484 on sale |
| 2025-03-07 | SELL | -64 | 41.800 | 42.650 | 42.565 | USD -2,724 | 46.23 Profit of 235 on sale |
| 2025-03-06 | SELL | -96 | 42.600 | 42.780 | 42.762 | USD -4,105 | 46.29 Profit of 338 on sale |
| 2025-03-03 | SELL | -32 | 41.230 | 43.280 | 43.075 | USD -1,378 | 46.53 Profit of 111 on sale |
| 2025-02-28 | SELL | -192 | 42.770 | 42.810 | 42.806 | USD -8,219 | 46.59 Profit of 727 on sale |
| 2025-02-26 | SELL | -32 | 42.800 | 43.670 | 43.583 | USD -1,395 | 46.73 Profit of 101 on sale |
| 2025-02-25 | SELL | -96 | 43.200 | 44.350 | 44.235 | USD -4,247 | 46.80 Profit of 246 on sale |
| 2025-02-18 | BUY | 160 | 44.210 | 44.710 | 44.660 | USD 7,146 | 47.08 |
| 2025-02-13 | BUY | 32 | 42.950 | 44.780 | 44.597 | USD 1,427 | 47.33 |
| 2025-02-12 | BUY | 32 | 41.740 | 42.240 | 42.190 | USD 1,350 | 47.44 |
| 2025-02-11 | BUY | 96 | 42.310 | 42.760 | 42.715 | USD 4,101 | 47.55 |
| 2025-02-06 | BUY | 288 | 42.620 | 43.230 | 43.169 | USD 12,433 | 47.90 |
| 2025-01-27 | BUY | 32 | 43.160 | 43.220 | 43.214 | USD 1,383 | 48.97 |
| 2024-12-30 | BUY | 160 | 40.120 | 40.410 | 40.381 | USD 6,461 | 49.87 |
| 2024-12-06 | BUY | 128 | 49.860 | 50.410 | 50.355 | USD 6,445 | 49.90 |
| 2024-12-05 | BUY | 32 | 49.910 | 51.080 | 50.963 | USD 1,631 | 49.89 |
| 2024-12-04 | BUY | 160 | 50.440 | 51.510 | 51.403 | USD 8,224 | 49.88 |
| 2024-11-29 | BUY | 160 | 51.250 | 51.770 | 51.718 | USD 8,275 | 49.69 |
| 2024-11-27 | BUY | 128 | 51.280 | 53.250 | 53.053 | USD 6,791 | 49.56 |
| 2024-11-26 | BUY | 32 | 52.500 | 52.990 | 52.941 | USD 1,694 | 49.42 |
| 2024-11-21 | BUY | 160 | 51.170 | 51.350 | 51.332 | USD 8,213 | 48.98 |
| 2024-11-20 | BUY | 96 | 49.820 | 49.890 | 49.883 | USD 4,789 | 48.94 |
| 2024-11-18 | BUY | 384 | 50.730 | 51.550 | 51.468 | USD 19,764 | 48.76 |
| 2024-11-12 | BUY | 256 | 51.080 | 52.190 | 52.079 | USD 13,332 | 48.61 |
| 2024-11-08 | BUY | 160 | 51.560 | 51.740 | 51.722 | USD 8,276 | 48.40 |
| 2024-11-07 | BUY | 480 | 51.450 | 51.590 | 51.576 | USD 24,756 | 48.16 |
| 2024-11-06 | BUY | 64 | 50.940 | 54.680 | 54.306 | USD 3,476 | 47.93 |
| 2024-10-31 | BUY | 32 | 46.610 | 50.960 | 50.525 | USD 1,617 | 48.45 |
* (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 | 57,062 | 0 | 116,393 | 49.0% |
| 2025-09-18 | 97,203 | 0 | 182,355 | 53.3% |
| 2025-09-17 | 119,993 | 0 | 243,755 | 49.2% |
| 2025-09-16 | 66,777 | 0 | 117,248 | 57.0% |
| 2025-09-15 | 50,796 | 0 | 106,316 | 47.8% |
| 2025-09-12 | 60,559 | 0 | 111,112 | 54.5% |
| 2025-09-11 | 51,557 | 160 | 87,837 | 58.7% |
| 2025-09-10 | 51,145 | 0 | 84,325 | 60.7% |
| 2025-09-09 | 106,299 | 0 | 163,449 | 65.0% |
| 2025-09-08 | 59,597 | 100 | 98,553 | 60.5% |
| 2025-09-05 | 91,238 | 0 | 147,495 | 61.9% |
| 2025-09-04 | 64,288 | 0 | 91,672 | 70.1% |
| 2025-09-03 | 78,564 | 0 | 109,529 | 71.7% |
| 2025-09-02 | 72,023 | 0 | 101,013 | 71.3% |
| 2025-08-29 | 82,446 | 0 | 131,984 | 62.5% |
| 2025-08-28 | 97,765 | 0 | 150,177 | 65.1% |
| 2025-08-27 | 74,697 | 0 | 114,072 | 65.5% |
| 2025-08-26 | 123,890 | 0 | 203,726 | 60.8% |
| 2025-08-25 | 210,277 | 0 | 329,749 | 63.8% |
| 2025-08-22 | 76,632 | 0 | 159,746 | 48.0% |
| 2025-08-21 | 45,286 | 0 | 74,767 | 60.6% |
| 2025-08-20 | 70,420 | 69 | 109,588 | 64.3% |
| 2025-08-19 | 62,624 | 92 | 121,872 | 51.4% |
| 2025-08-18 | 90,904 | 39 | 162,953 | 55.8% |
| 2025-08-15 | 82,686 | 0 | 140,278 | 58.9% |
| 2025-08-14 | 89,907 | 0 | 198,576 | 45.3% |
| 2025-08-13 | 90,956 | 12 | 207,194 | 43.9% |
| 2025-08-12 | 42,711 | 0 | 154,611 | 27.6% |
| 2025-08-11 | 67,335 | 0 | 253,101 | 26.6% |
| 2025-08-08 | 51,628 | 0 | 220,782 | 23.4% |
| 2025-08-07 | 94,564 | 0 | 288,661 | 32.8% |
| 2025-08-06 | 85,495 | 0 | 334,148 | 25.6% |
| 2025-08-05 | 130,782 | 0 | 299,312 | 43.7% |
| 2025-08-04 | 123,442 | 260 | 339,635 | 36.3% |
| 2025-08-01 | 331,538 | 0 | 663,446 | 50.0% |
| 2025-07-31 | 97,297 | 44 | 305,636 | 31.8% |
| 2025-07-30 | 61,646 | 700 | 274,867 | 22.4% |
| 2025-07-29 | 72,180 | 207 | 214,675 | 33.6% |
| 2025-07-28 | 44,922 | 0 | 123,781 | 36.3% |
| 2025-07-25 | 110,914 | 157 | 213,170 | 52.0% |
| 2025-07-24 | 96,222 | 0 | 209,656 | 45.9% |
| 2025-07-23 | 147,427 | 0 | 365,244 | 40.4% |
| 2025-07-22 | 74,352 | 498 | 207,474 | 35.8% |
| 2025-07-21 | 71,853 | 0 | 350,797 | 20.5% |
| 2025-07-18 | 60,724 | 0 | 203,564 | 29.8% |
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.