| 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 | AZZ Incorporated |
| Ticker | AZZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0024741045 |
| LEI | 549300HD1X2NFLWPYC83 |
| Date | Number of AZZ Shares Held | Base Market Value of AZZ Shares | Local Market Value of AZZ Shares | Change in AZZ Shares Held | Change in AZZ Base Value | Current Price per AZZ Share Held | Previous Price per AZZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 26,784 | USD 2,981,595![]() | USD 2,981,595 | 0 | USD 15,803 | USD 111.32 | USD 110.73 |
| 2025-12-23 (Tuesday) | 26,784![]() | USD 2,965,792![]() | USD 2,965,792 | -94 | USD 30,983 | USD 110.73 | USD 109.19 |
| 2025-12-22 (Monday) | 26,878 | USD 2,934,809![]() | USD 2,934,809 | 0 | USD 37,361 | USD 109.19 | USD 107.8 |
| 2025-12-19 (Friday) | 26,878 | USD 2,897,448![]() | USD 2,897,448 | 0 | USD -3,495 | USD 107.8 | USD 107.93 |
| 2025-12-18 (Thursday) | 26,878 | USD 2,900,943![]() | USD 2,900,943 | 0 | USD -12,095 | USD 107.93 | USD 108.38 |
| 2025-12-17 (Wednesday) | 26,878 | USD 2,913,038![]() | USD 2,913,038 | 0 | USD -12,364 | USD 108.38 | USD 108.84 |
| 2025-12-16 (Tuesday) | 26,878 | USD 2,925,402![]() | USD 2,925,402 | 0 | USD 17,740 | USD 108.84 | USD 108.18 |
| 2025-12-15 (Monday) | 26,878 | USD 2,907,662![]() | USD 2,907,662 | 0 | USD 27,147 | USD 108.18 | USD 107.17 |
| 2025-12-12 (Friday) | 26,878 | USD 2,880,515![]() | USD 2,880,515 | 0 | USD -69,346 | USD 107.17 | USD 109.75 |
| 2025-12-11 (Thursday) | 26,878 | USD 2,949,861![]() | USD 2,949,861 | 0 | USD 19,353 | USD 109.75 | USD 109.03 |
| 2025-12-10 (Wednesday) | 26,878 | USD 2,930,508![]() | USD 2,930,508 | 0 | USD 86,816 | USD 109.03 | USD 105.8 |
| 2025-12-09 (Tuesday) | 26,878 | USD 2,843,692![]() | USD 2,843,692 | 0 | USD 46,230 | USD 105.8 | USD 104.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -94 | 110.730 | 108.570 | 108.786 | USD -10,226 | 94.01 Loss of -1,389 on sale |
| 2025-12-03 | SELL | -470 | 106.535 | 104.250 | 104.479 | USD -49,105 | 93.12 Loss of -5,338 on sale |
| 2025-12-02 | BUY | 188 | 106.270 | 103.072 | 103.392 | USD 19,438 | 93.07 |
| 2025-11-25 | SELL | -282 | 107.100 | 104.790 | 105.021 | USD -29,616 | 92.77 Loss of -3,456 on sale |
| 2025-11-24 | SELL | -282 | 104.870 | 101.820 | 102.125 | USD -28,799 | 92.71 Loss of -2,655 on sale |
| 2025-11-17 | SELL | -1,034 | 99.870 | 97.685 | 97.903 | USD -101,232 | 92.54 Loss of -5,550 on sale |
| 2025-11-12 | SELL | -94 | 102.465 | 100.420 | 100.625 | USD -9,459 | 92.44 Loss of -770 on sale |
| 2025-11-06 | SELL | -94 | 103.345 | 99.500 | 99.885 | USD -9,389 | 92.27 Loss of -716 on sale |
| 2025-11-05 | SELL | -940 | 104.270 | 100.120 | 100.535 | USD -94,503 | 92.21 Loss of -7,828 on sale |
| 2025-11-04 | SELL | -188 | 101.160 | 99.760 | 99.900 | USD -18,781 | 92.16 Loss of -1,454 on sale |
| 2025-11-03 | SELL | -188 | 101.380 | 98.240 | 98.554 | USD -18,528 | 92.12 Loss of -1,210 on sale |
| 2025-10-28 | BUY | 282 | 101.430 | 101.560 | 101.547 | USD 28,636 | 91.94 |
| 2025-10-24 | SELL | -94 | 98.660 | 102.840 | 102.422 | USD -9,628 | 91.87 Loss of -992 on sale |
| 2025-10-15 | BUY | 564 | 99.920 | 101.240 | 101.108 | USD 57,025 | 91.58 |
| 2025-10-02 | BUY | 94 | 109.100 | 110.320 | 110.198 | USD 10,359 | 91.38 |
| 2025-09-30 | BUY | 188 | 109.130 | 109.270 | 109.256 | USD 20,540 | 91.17 |
| 2025-08-21 | SELL | -91 | 111.790 | 113.510 | 113.338 | USD -10,314 | 90.57 Loss of -2,071 on sale |
| 2025-07-31 | BUY | 273 | 109.500 | 111.980 | 111.732 | USD 30,503 | 90.33 |
| 2025-06-30 | SELL | -182 | 94.480 | 95.410 | 95.317 | USD -17,348 | 88.38 Loss of -1,263 on sale |
| 2025-06-25 | SELL | -91 | 90.830 | 91.180 | 91.145 | USD -8,294 | 88.28 Loss of -261 on sale |
| 2025-06-20 | SELL | -182 | 87.490 | 90.000 | 89.749 | USD -16,334 | 88.26 Loss of -270 on sale |
| 2025-05-23 | BUY | 91 | 88.990 | 89.700 | 89.629 | USD 8,156 | 87.77 |
| 2025-05-19 | SELL | -91 | 92.840 | 93.090 | 93.065 | USD -8,469 | 87.65 Loss of -493 on sale |
| 2025-05-15 | SELL | -273 | 91.890 | 92.650 | 92.574 | USD -25,273 | 87.57 Loss of -1,367 on sale |
| 2025-05-12 | SELL | -91 | 93.440 | 95.560 | 95.348 | USD -8,677 | 87.42 Loss of -722 on sale |
| 2025-05-09 | SELL | -91 | 91.490 | 91.730 | 91.706 | USD -8,345 | 87.38 Loss of -394 on sale |
| 2025-04-30 | SELL | -91 | 86.760 | 87.410 | 87.345 | USD -7,948 | 87.27 Loss of -7 on sale |
| 2025-04-24 | SELL | -182 | 84.720 | 85.810 | 85.701 | USD -15,598 | 87.32 Profit of 294 on sale |
| 2025-04-22 | BUY | 1,052 | 80.060 | 80.880 | 80.798 | USD 84,999 | 87.45 |
| 2025-04-17 | SELL | -88 | 81.000 | 83.010 | 82.809 | USD -7,287 | 87.69 Profit of 430 on sale |
| 2025-04-15 | SELL | -264 | 81.980 | 83.820 | 83.636 | USD -22,080 | 87.81 Profit of 1,103 on sale |
| 2025-04-14 | SELL | -264 | 82.380 | 84.380 | 84.180 | USD -22,224 | 87.87 Profit of 975 on sale |
| 2025-04-09 | SELL | -352 | 84.190 | 86.190 | 85.990 | USD -30,268 | 88.06 Profit of 730 on sale |
| 2025-04-07 | SELL | -616 | 75.960 | 80.670 | 80.199 | USD -49,403 | 88.35 Profit of 5,021 on sale |
| 2025-04-04 | SELL | -880 | 77.000 | 79.380 | 79.142 | USD -69,645 | 88.48 Profit of 8,221 on sale |
| 2025-03-31 | BUY | 88 | 83.610 | 84.070 | 84.024 | USD 7,394 | 88.59 |
| 2025-03-19 | SELL | -176 | 83.740 | 85.090 | 84.955 | USD -14,952 | 88.99 Profit of 711 on sale |
| 2025-03-14 | SELL | -528 | 86.500 | 88.980 | 88.732 | USD -46,850 | 89.13 Profit of 213 on sale |
| 2025-03-13 | SELL | -176 | 86.180 | 87.860 | 87.692 | USD -15,434 | 89.18 Profit of 261 on sale |
| 2025-03-12 | SELL | -2,992 | 87.440 | 91.360 | 90.968 | USD -272,176 | 89.20 Loss of -5,284 on sale |
| 2025-03-07 | SELL | -176 | 90.090 | 90.760 | 90.693 | USD -15,962 | 89.19 Loss of -264 on sale |
| 2025-03-06 | SELL | -264 | 88.890 | 90.410 | 90.258 | USD -23,828 | 89.20 Loss of -280 on sale |
| 2025-03-04 | BUY | 1,252 | 89.250 | 91.010 | 90.834 | USD 113,724 | 89.18 |
| 2025-03-03 | SELL | -85 | 91.470 | 97.000 | 96.447 | USD -8,198 | 89.15 Loss of -621 on sale |
| 2025-02-28 | BUY | 17,314 | 96.110 | 96.480 | 96.443 | USD 1,669,814 | 89.03 |
| 2025-02-26 | SELL | -38 | 96.610 | 98.390 | 98.212 | USD -3,732 | 88.80 Loss of -358 on sale |
| 2025-02-25 | SELL | -114 | 96.160 | 97.640 | 97.492 | USD -11,114 | 88.67 Loss of -1,005 on sale |
| 2025-02-18 | BUY | 190 | 99.010 | 99.490 | 99.442 | USD 18,894 | 87.86 |
| 2025-02-13 | BUY | 38 | 98.570 | 99.180 | 99.119 | USD 3,767 | 87.24 |
| 2025-02-12 | BUY | 38 | 96.840 | 97.260 | 97.218 | USD 3,694 | 87.05 |
| 2025-02-11 | BUY | 114 | 97.520 | 98.670 | 98.555 | USD 11,235 | 86.83 |
| 2025-02-06 | BUY | 342 | 95.550 | 95.590 | 95.586 | USD 32,690 | 86.20 |
| 2025-01-27 | BUY | 38 | 86.810 | 88.210 | 88.070 | USD 3,347 | 85.96 |
| 2024-12-30 | BUY | 190 | 81.330 | 82.000 | 81.933 | USD 15,567 | 86.11 |
| 2024-12-06 | BUY | 152 | 95.400 | 96.260 | 96.174 | USD 14,618 | 85.20 |
| 2024-12-05 | BUY | 38 | 93.940 | 94.080 | 94.066 | USD 3,575 | 84.90 |
| 2024-12-04 | BUY | 190 | 92.950 | 94.340 | 94.201 | USD 17,898 | 84.61 |
| 2024-11-29 | BUY | 190 | 93.140 | 93.420 | 93.392 | USD 17,744 | 83.46 |
| 2024-11-27 | BUY | 152 | 91.150 | 93.030 | 92.842 | USD 14,112 | 82.79 |
| 2024-11-26 | BUY | 38 | 92.340 | 94.580 | 94.356 | USD 3,586 | 82.36 |
| 2024-11-25 | SELL | -9,703 | 95.330 | 97.980 | 97.715 | USD -948,129 | 81.74 Loss of -155,024 on sale |
| 2024-11-21 | BUY | 330 | 95.410 | 95.660 | 95.635 | USD 31,560 | 80.29 |
| 2024-11-20 | BUY | 198 | 87.660 | 88.340 | 88.272 | USD 17,478 | 79.88 |
| 2024-11-18 | BUY | 792 | 85.000 | 85.520 | 85.468 | USD 67,691 | 79.12 |
| 2024-11-12 | BUY | 528 | 84.620 | 87.150 | 86.897 | USD 45,882 | 78.76 |
| 2024-11-08 | BUY | 330 | 84.580 | 85.760 | 85.642 | USD 28,262 | 78.34 |
| 2024-11-07 | BUY | 990 | 83.680 | 85.170 | 85.021 | USD 84,171 | 77.93 |
| 2024-11-06 | BUY | 132 | 84.600 | 87.060 | 86.814 | USD 11,459 | 77.37 |
| 2024-10-31 | BUY | 66 | 76.180 | 78.760 | 78.502 | USD 5,181 | 77.30 |
* (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 | 28,300 | 0 | 45,661 | 62.0% |
| 2025-09-18 | 45,145 | 0 | 100,265 | 45.0% |
| 2025-09-17 | 58,673 | 0 | 98,284 | 59.7% |
| 2025-09-16 | 173,030 | 0 | 234,210 | 73.9% |
| 2025-09-15 | 42,640 | 0 | 62,567 | 68.2% |
| 2025-09-12 | 39,081 | 0 | 72,851 | 53.6% |
| 2025-09-11 | 39,806 | 0 | 71,255 | 55.9% |
| 2025-09-10 | 38,353 | 0 | 98,272 | 39.0% |
| 2025-09-09 | 27,523 | 4 | 95,139 | 28.9% |
| 2025-09-08 | 38,310 | 0 | 116,380 | 32.9% |
| 2025-09-05 | 20,860 | 0 | 38,169 | 54.7% |
| 2025-09-04 | 30,929 | 0 | 59,882 | 51.6% |
| 2025-09-03 | 28,543 | 0 | 47,027 | 60.7% |
| 2025-09-02 | 23,652 | 0 | 58,622 | 40.3% |
| 2025-08-29 | 28,806 | 0 | 50,243 | 57.3% |
| 2025-08-28 | 29,656 | 0 | 82,018 | 36.2% |
| 2025-08-27 | 26,573 | 0 | 171,860 | 15.5% |
| 2025-08-26 | 18,178 | 0 | 60,479 | 30.1% |
| 2025-08-25 | 13,118 | 0 | 42,572 | 30.8% |
| 2025-08-22 | 19,226 | 0 | 44,523 | 43.2% |
| 2025-08-21 | 20,661 | 0 | 72,165 | 28.6% |
| 2025-08-20 | 26,639 | 0 | 66,666 | 40.0% |
| 2025-08-19 | 22,056 | 0 | 41,483 | 53.2% |
| 2025-08-18 | 25,514 | 26 | 54,371 | 46.9% |
| 2025-08-15 | 43,099 | 0 | 116,300 | 37.1% |
| 2025-08-14 | 42,140 | 0 | 87,146 | 48.4% |
| 2025-08-13 | 36,083 | 0 | 82,562 | 43.7% |
| 2025-08-12 | 27,969 | 0 | 108,147 | 25.9% |
| 2025-08-11 | 58,188 | 0 | 144,409 | 40.3% |
| 2025-08-08 | 46,553 | 0 | 116,556 | 39.9% |
| 2025-08-07 | 80,501 | 0 | 345,039 | 23.3% |
| 2025-08-06 | 31,551 | 2,860 | 95,130 | 33.2% |
| 2025-08-05 | 35,205 | 24 | 60,262 | 58.4% |
| 2025-08-04 | 37,228 | 0 | 79,546 | 46.8% |
| 2025-08-01 | 34,632 | 0 | 90,164 | 38.4% |
| 2025-07-31 | 29,763 | 0 | 114,711 | 25.9% |
| 2025-07-30 | 51,019 | 0 | 142,395 | 35.8% |
| 2025-07-29 | 37,433 | 0 | 81,967 | 45.7% |
| 2025-07-28 | 34,721 | 0 | 86,868 | 40.0% |
| 2025-07-25 | 19,143 | 0 | 51,849 | 36.9% |
| 2025-07-24 | 24,328 | 7 | 92,521 | 26.3% |
| 2025-07-23 | 33,304 | 0 | 123,880 | 26.9% |
| 2025-07-22 | 21,562 | 1,471 | 67,057 | 32.2% |
| 2025-07-21 | 23,207 | 2,287 | 56,018 | 41.4% |
| 2025-07-18 | 56,134 | 0 | 121,698 | 46.1% |
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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