| 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 | Cabot Corporation |
| Ticker | CBT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1270551013 |
| LEI | K05C0SER542GQ6VLRO68 |
| Date | Number of CBT Shares Held | Base Market Value of CBT Shares | Local Market Value of CBT Shares | Change in CBT Shares Held | Change in CBT Base Value | Current Price per CBT Share Held | Previous Price per CBT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,978![]() | USD 367,527![]() | USD 367,527 | -19 | USD -749 | USD 61.4799 | USD 61.41 |
| 2025-11-11 (Tuesday) | 5,997 | USD 368,276![]() | USD 368,276 | 0 | USD 1,919 | USD 61.41 | USD 61.09 |
| 2025-11-10 (Monday) | 5,997 | USD 366,357![]() | USD 366,357 | 0 | USD -2,339 | USD 61.09 | USD 61.4801 |
| 2025-11-07 (Friday) | 5,997 | USD 368,696![]() | USD 368,696 | 0 | USD 12,894 | USD 61.4801 | USD 59.33 |
| 2025-11-06 (Thursday) | 5,997![]() | USD 355,802![]() | USD 355,802 | -19 | USD -7,986 | USD 59.33 | USD 60.4701 |
| 2025-11-05 (Wednesday) | 6,016![]() | USD 363,788![]() | USD 363,788 | -190 | USD -16,267 | USD 60.4701 | USD 61.2399 |
| 2025-11-04 (Tuesday) | 6,206![]() | USD 380,055![]() | USD 380,055 | -38 | USD -31,425 | USD 61.2399 | USD 65.9001 |
| 2025-11-03 (Monday) | 6,244![]() | USD 411,480![]() | USD 411,480 | -38 | USD -12,429 | USD 65.9001 | USD 67.4799 |
| 2025-10-31 (Friday) | 6,282 | USD 423,909![]() | USD 423,909 | 0 | USD -503 | USD 67.4799 | USD 67.56 |
| 2025-10-30 (Thursday) | 6,282 | USD 424,412![]() | USD 424,412 | 0 | USD -9,549 | USD 67.56 | USD 69.0801 |
| 2025-10-29 (Wednesday) | 6,282 | USD 433,961![]() | USD 433,961 | 0 | USD -12,061 | USD 69.0801 | USD 71 |
| 2025-10-28 (Tuesday) | 6,282![]() | USD 446,022![]() | USD 446,022 | 57 | USD 3,611 | USD 71 | USD 71.07 |
| 2025-10-27 (Monday) | 6,225 | USD 442,411![]() | USD 442,411 | 0 | USD -1,681 | USD 71.07 | USD 71.3401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 61.830 | 60.950 | 61.038 | EUR -1,160 | 83.41 Profit of 425 on sale |
| 2025-11-06 | SELL | -19 | 60.455 | 58.990 | 59.137 | EUR -1,124 | 83.88 Profit of 470 on sale |
| 2025-11-05 | SELL | -190 | 61.824 | 59.600 | 59.822 | EUR -11,366 | 84.00 Profit of 4,594 on sale |
| 2025-11-04 | SELL | -38 | 66.488 | 61.180 | 61.711 | EUR -2,345 | 84.12 Profit of 852 on sale |
| 2025-11-03 | SELL | -38 | 67.360 | 65.400 | 65.596 | EUR -2,493 | 84.22 Profit of 708 on sale |
| 2025-10-28 | BUY | 57 | 71.000 | 71.500 | 71.450 | EUR 4,073 | 84.55 |
| 2025-10-24 | SELL | -19 | 71.340 | 71.830 | 71.781 | EUR -1,364 | 84.70 Profit of 245 on sale |
| 2025-10-15 | BUY | 114 | 68.450 | 69.620 | 69.503 | EUR 7,923 | 85.28 |
| 2025-10-02 | BUY | 19 | 75.600 | 76.120 | 76.068 | EUR 1,445 | 85.39 |
| 2025-09-30 | BUY | 38 | 76.050 | 76.700 | 76.635 | EUR 2,912 | 85.50 |
| 2025-08-21 | SELL | -19 | 79.100 | 79.600 | 79.550 | EUR -1,511 | 85.76 Profit of 118 on sale |
| 2025-07-31 | BUY | 57 | 72.180 | 72.280 | 72.270 | EUR 4,119 | 85.88 |
| 2025-06-30 | SELL | -38 | 75.000 | 76.470 | 76.323 | EUR -2,900 | 87.08 Profit of 409 on sale |
| 2025-06-25 | SELL | -19 | 75.080 | 75.470 | 75.431 | EUR -1,433 | 87.31 Profit of 226 on sale |
| 2025-06-20 | SELL | -38 | 73.190 | 73.820 | 73.757 | EUR -2,803 | 87.58 Profit of 525 on sale |
| 2025-05-23 | BUY | 19 | 73.990 | 74.280 | 74.251 | EUR 1,411 | 89.68 |
| 2025-05-19 | SELL | -19 | 75.700 | 76.210 | 76.159 | EUR -1,447 | 90.20 Profit of 267 on sale |
| 2025-05-15 | SELL | -57 | 75.390 | 75.950 | 75.894 | EUR -4,326 | 90.45 Profit of 830 on sale |
| 2025-05-12 | SELL | -19 | 76.110 | 79.070 | 78.774 | EUR -1,497 | 90.84 Profit of 229 on sale |
| 2025-05-09 | SELL | -19 | 73.970 | 75.290 | 75.158 | EUR -1,428 | 91.00 Profit of 301 on sale |
| 2025-04-30 | SELL | -19 | 78.540 | 78.880 | 78.846 | EUR -1,498 | 92.02 Profit of 250 on sale |
| 2025-04-24 | SELL | -38 | 79.510 | 79.880 | 79.843 | EUR -3,034 | 92.55 Profit of 483 on sale |
| 2025-04-17 | SELL | -19 | 78.330 | 79.520 | 79.401 | EUR -1,509 | 93.31 Profit of 264 on sale |
| 2025-04-15 | SELL | -57 | 78.410 | 79.580 | 79.463 | EUR -4,529 | 93.63 Profit of 808 on sale |
| 2025-04-14 | SELL | -57 | 79.110 | 80.000 | 79.911 | EUR -4,555 | 93.79 Profit of 791 on sale |
| 2025-04-09 | SELL | -76 | 80.890 | 83.000 | 82.789 | EUR -6,292 | 94.29 Profit of 874 on sale |
| 2025-04-07 | SELL | -133 | 76.410 | 82.780 | 82.143 | EUR -10,925 | 94.72 Profit of 1,673 on sale |
| 2025-04-04 | SELL | -190 | 78.270 | 78.590 | 78.558 | EUR -14,926 | 94.91 Profit of 3,108 on sale |
| 2025-03-31 | BUY | 19 | 83.140 | 84.030 | 83.941 | EUR 1,595 | 95.32 |
| 2025-03-19 | SELL | -38 | 84.160 | 84.890 | 84.817 | EUR -3,223 | 96.61 Profit of 448 on sale |
| 2025-03-14 | SELL | -114 | 83.310 | 83.510 | 83.490 | EUR -9,518 | 97.15 Profit of 1,557 on sale |
| 2025-03-13 | SELL | -38 | 81.620 | 82.520 | 82.430 | EUR -3,132 | 97.37 Profit of 568 on sale |
| 2025-03-12 | SELL | -646 | 81.120 | 85.640 | 85.188 | EUR -55,031 | 97.61 Profit of 8,022 on sale |
| 2025-03-07 | SELL | -38 | 84.880 | 84.970 | 84.961 | EUR -3,229 | 98.16 Profit of 502 on sale |
| 2025-03-06 | SELL | -57 | 84.070 | 84.540 | 84.493 | EUR -4,816 | 98.38 Profit of 792 on sale |
| 2025-03-03 | SELL | -19 | 81.910 | 86.270 | 85.834 | EUR -1,631 | 99.17 Profit of 253 on sale |
| 2025-02-28 | SELL | -114 | 86.000 | 86.200 | 86.180 | EUR -9,825 | 99.39 Profit of 1,506 on sale |
| 2025-02-26 | SELL | -19 | 86.630 | 87.190 | 87.134 | EUR -1,656 | 99.84 Profit of 241 on sale |
| 2025-02-25 | SELL | -57 | 87.000 | 87.160 | 87.144 | EUR -4,967 | 100.06 Profit of 736 on sale |
| 2025-02-18 | BUY | 95 | 88.360 | 88.930 | 88.873 | EUR 8,443 | 101.36 |
| 2025-02-13 | BUY | 19 | 85.850 | 86.420 | 86.363 | EUR 1,641 | 102.26 |
| 2025-02-12 | BUY | 19 | 85.600 | 86.060 | 86.014 | EUR 1,634 | 102.60 |
| 2025-02-11 | BUY | 57 | 86.000 | 86.590 | 86.531 | EUR 4,932 | 102.95 |
| 2025-02-06 | BUY | 171 | 87.880 | 89.070 | 88.951 | EUR 15,211 | 104.02 |
| 2025-01-27 | BUY | 19 | 88.110 | 89.370 | 89.244 | EUR 1,696 | 107.66 |
| 2024-12-30 | BUY | 95 | 90.640 | 91.410 | 91.333 | EUR 8,677 | 109.89 |
| 2024-12-06 | BUY | 76 | 105.030 | 105.390 | 105.354 | EUR 8,007 | 110.29 |
| 2024-12-05 | BUY | 19 | 103.660 | 107.820 | 107.404 | EUR 2,041 | 110.52 |
| 2024-12-04 | BUY | 95 | 107.610 | 115.160 | 114.405 | EUR 10,868 | 110.63 |
| 2024-11-29 | BUY | 95 | 109.620 | 110.310 | 110.241 | EUR 10,473 | 110.60 |
| 2024-11-27 | BUY | 76 | 109.500 | 112.490 | 112.191 | EUR 8,527 | 110.69 |
| 2024-11-26 | BUY | 19 | 110.590 | 112.930 | 112.696 | EUR 2,141 | 110.70 |
| 2024-11-21 | BUY | 95 | 108.670 | 109.450 | 109.372 | EUR 10,390 | 110.67 |
| 2024-11-20 | BUY | 57 | 107.210 | 107.840 | 107.777 | EUR 6,143 | 110.86 |
| 2024-11-18 | BUY | 228 | 108.820 | 110.410 | 110.251 | EUR 25,137 | 111.18 |
| 2024-11-12 | BUY | 152 | 112.540 | 116.740 | 116.320 | EUR 17,681 | 111.09 |
| 2024-11-08 | BUY | 95 | 114.990 | 115.720 | 115.647 | EUR 10,986 | 110.81 |
| 2024-11-07 | BUY | 285 | 116.600 | 117.460 | 117.374 | EUR 33,452 | 110.37 |
| 2024-11-06 | BUY | 38 | 117.000 | 117.370 | 117.333 | EUR 4,459 | 109.82 |
| 2024-10-31 | BUY | 19 | 107.830 | 110.500 | 110.233 | EUR 2,094 | 110.25 |
* (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 | 91,099 | 177 | 139,849 | 65.1% |
| 2025-09-18 | 38,644 | 0 | 67,584 | 57.2% |
| 2025-09-17 | 54,238 | 0 | 123,549 | 43.9% |
| 2025-09-16 | 47,089 | 0 | 83,158 | 56.6% |
| 2025-09-15 | 60,050 | 0 | 92,347 | 65.0% |
| 2025-09-12 | 63,742 | 13 | 86,321 | 73.8% |
| 2025-09-11 | 51,550 | 2 | 75,854 | 68.0% |
| 2025-09-10 | 64,491 | 0 | 145,970 | 44.2% |
| 2025-09-09 | 61,482 | 0 | 79,439 | 77.4% |
| 2025-09-08 | 67,872 | 0 | 109,062 | 62.2% |
| 2025-09-05 | 65,822 | 0 | 148,561 | 44.3% |
| 2025-09-04 | 78,368 | 0 | 105,259 | 74.5% |
| 2025-09-03 | 42,146 | 0 | 60,449 | 69.7% |
| 2025-09-02 | 47,146 | 0 | 67,998 | 69.3% |
| 2025-08-29 | 50,556 | 0 | 70,386 | 71.8% |
| 2025-08-28 | 55,961 | 0 | 78,209 | 71.6% |
| 2025-08-27 | 51,578 | 0 | 72,692 | 71.0% |
| 2025-08-26 | 34,225 | 0 | 52,281 | 65.5% |
| 2025-08-25 | 35,454 | 0 | 53,468 | 66.3% |
| 2025-08-22 | 53,474 | 0 | 85,497 | 62.5% |
| 2025-08-21 | 55,375 | 0 | 114,160 | 48.5% |
| 2025-08-20 | 49,466 | 0 | 63,192 | 78.3% |
| 2025-08-19 | 51,453 | 46 | 67,582 | 76.1% |
| 2025-08-18 | 65,824 | 0 | 93,739 | 70.2% |
| 2025-08-15 | 81,760 | 0 | 102,184 | 80.0% |
| 2025-08-14 | 105,280 | 0 | 208,688 | 50.4% |
| 2025-08-13 | 146,522 | 0 | 177,473 | 82.6% |
| 2025-08-12 | 61,092 | 0 | 102,091 | 59.8% |
| 2025-08-11 | 83,429 | 0 | 112,945 | 73.9% |
| 2025-08-08 | 59,328 | 0 | 85,836 | 69.1% |
| 2025-08-07 | 87,008 | 0 | 127,126 | 68.4% |
| 2025-08-06 | 143,034 | 0 | 185,958 | 76.9% |
| 2025-08-05 | 174,370 | 5 | 238,794 | 73.0% |
| 2025-08-04 | 102,068 | 0 | 175,077 | 58.3% |
| 2025-08-01 | 200,370 | 0 | 260,316 | 77.0% |
| 2025-07-31 | 108,063 | 23 | 158,448 | 68.2% |
| 2025-07-30 | 95,736 | 100 | 158,769 | 60.3% |
| 2025-07-29 | 71,342 | 11 | 107,521 | 66.4% |
| 2025-07-28 | 64,634 | 0 | 94,215 | 68.6% |
| 2025-07-25 | 111,963 | 171 | 153,757 | 72.8% |
| 2025-07-24 | 67,463 | 0 | 118,102 | 57.1% |
| 2025-07-23 | 104,848 | 0 | 137,733 | 76.1% |
| 2025-07-22 | 77,542 | 100 | 105,955 | 73.2% |
| 2025-07-21 | 71,721 | 0 | 107,449 | 66.7% |
| 2025-07-18 | 57,100 | 415 | 88,758 | 64.3% |
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.