| 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 | Chemours Co |
| Ticker | CC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1638511089 |
| LEI | 549300M1BOLNXL8DOV14 |
| Date | Number of CC Shares Held | Base Market Value of CC Shares | Local Market Value of CC Shares | Change in CC Shares Held | Change in CC Base Value | Current Price per CC Share Held | Previous Price per CC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,247![]() | USD 204,875![]() | USD 204,875 | -53 | USD -1,320 | USD 12.61 | USD 12.65 |
| 2025-11-11 (Tuesday) | 16,300 | USD 206,195![]() | USD 206,195 | 0 | USD -1,630 | USD 12.65 | USD 12.75 |
| 2025-11-10 (Monday) | 16,300 | USD 207,825![]() | USD 207,825 | 0 | USD 3,912 | USD 12.75 | USD 12.51 |
| 2025-11-07 (Friday) | 16,300 | USD 203,913![]() | USD 203,913 | 0 | USD 12,551 | USD 12.51 | USD 11.74 |
| 2025-11-06 (Thursday) | 16,300![]() | USD 191,362![]() | USD 191,362 | -53 | USD -5,692 | USD 11.74 | USD 12.05 |
| 2025-11-05 (Wednesday) | 16,353![]() | USD 197,054![]() | USD 197,054 | -530 | USD -9,087 | USD 12.05 | USD 12.21 |
| 2025-11-04 (Tuesday) | 16,883![]() | USD 206,141![]() | USD 206,141 | -106 | USD -9,280 | USD 12.21 | USD 12.68 |
| 2025-11-03 (Monday) | 16,989![]() | USD 215,421![]() | USD 215,421 | -106 | USD -13,481 | USD 12.68 | USD 13.39 |
| 2025-10-31 (Friday) | 17,095 | USD 228,902![]() | USD 228,902 | 0 | USD 4,616 | USD 13.39 | USD 13.12 |
| 2025-10-30 (Thursday) | 17,095 | USD 224,286![]() | USD 224,286 | 0 | USD -10,941 | USD 13.12 | USD 13.76 |
| 2025-10-29 (Wednesday) | 17,095 | USD 235,227![]() | USD 235,227 | 0 | USD -1,539 | USD 13.76 | USD 13.85 |
| 2025-10-28 (Tuesday) | 17,095![]() | USD 236,766![]() | USD 236,766 | 159 | USD -338 | USD 13.85 | USD 14 |
| 2025-10-27 (Monday) | 16,936 | USD 237,104![]() | USD 237,104 | 0 | USD -847 | USD 14 | USD 14.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -53 | 13.035 | 12.370 | 12.436 | USD -659 | 14.63 Profit of 116 on sale |
| 2025-11-06 | SELL | -53 | 12.390 | 11.730 | 11.796 | USD -625 | 14.67 Profit of 152 on sale |
| 2025-11-05 | SELL | -530 | 12.435 | 12.040 | 12.080 | USD -6,402 | 14.68 Profit of 1,381 on sale |
| 2025-11-04 | SELL | -106 | 12.510 | 12.090 | 12.132 | USD -1,286 | 14.70 Profit of 272 on sale |
| 2025-11-03 | SELL | -106 | 13.339 | 12.535 | 12.615 | USD -1,337 | 14.71 Profit of 222 on sale |
| 2025-10-28 | BUY | 159 | 13.850 | 14.110 | 14.084 | USD 2,239 | 14.73 |
| 2025-10-24 | SELL | -53 | 14.050 | 14.230 | 14.212 | USD -753 | 14.74 Profit of 28 on sale |
| 2025-10-15 | BUY | 318 | 14.420 | 14.740 | 14.708 | USD 4,677 | 14.79 |
| 2025-10-02 | BUY | 53 | 16.340 | 16.815 | 16.768 | USD 889 | 14.77 |
| 2025-09-30 | BUY | 106 | 15.840 | 15.840 | 15.840 | USD 1,679 | 14.76 |
| 2025-08-21 | SELL | -53 | 14.150 | 14.350 | 14.330 | USD -759 | 14.73 Profit of 21 on sale |
| 2025-07-31 | BUY | 159 | 11.980 | 12.380 | 12.340 | USD 1,962 | 14.75 |
| 2025-06-30 | SELL | -106 | 11.450 | 11.740 | 11.711 | USD -1,241 | 14.94 Profit of 343 on sale |
| 2025-06-25 | SELL | -53 | 11.400 | 11.530 | 11.517 | USD -610 | 15.01 Profit of 185 on sale |
| 2025-06-20 | SELL | -106 | 10.730 | 11.149 | 11.107 | USD -1,177 | 15.10 Profit of 423 on sale |
| 2025-05-23 | BUY | 53 | 10.300 | 10.660 | 10.624 | USD 563 | 15.83 |
| 2025-05-19 | SELL | -53 | 11.180 | 11.295 | 11.284 | USD -598 | 16.00 Profit of 250 on sale |
| 2025-05-15 | SELL | -159 | 11.040 | 11.305 | 11.279 | USD -1,793 | 16.09 Profit of 764 on sale |
| 2025-05-12 | SELL | -53 | 11.990 | 12.150 | 12.134 | USD -643 | 16.20 Profit of 216 on sale |
| 2025-05-09 | SELL | -53 | 11.060 | 11.485 | 11.442 | USD -606 | 16.25 Profit of 255 on sale |
| 2025-04-30 | SELL | -53 | 12.380 | 12.385 | 12.385 | USD -656 | 16.54 Profit of 220 on sale |
| 2025-04-24 | SELL | -106 | 12.440 | 12.440 | 12.440 | USD -1,319 | 16.71 Profit of 452 on sale |
| 2025-04-17 | SELL | -53 | 11.360 | 11.450 | 11.441 | USD -606 | 16.97 Profit of 293 on sale |
| 2025-04-15 | SELL | -159 | 11.110 | 11.576 | 11.529 | USD -1,833 | 17.10 Profit of 886 on sale |
| 2025-04-14 | SELL | -159 | 11.520 | 11.700 | 11.682 | USD -1,857 | 17.16 Profit of 871 on sale |
| 2025-04-10 | SELL | -212 | 10.810 | 11.325 | 11.273 | USD -2,390 | 17.30 Profit of 1,277 on sale |
| 2025-04-07 | SELL | -371 | 10.530 | 11.230 | 11.160 | USD -4,140 | 17.53 Profit of 2,362 on sale |
| 2025-04-04 | SELL | -530 | 10.620 | 11.000 | 10.962 | USD -5,810 | 17.61 Profit of 3,522 on sale |
| 2025-03-31 | BUY | 53 | 13.530 | 13.750 | 13.728 | USD 728 | 17.77 |
| 2025-03-19 | SELL | -106 | 14.760 | 14.880 | 14.868 | USD -1,576 | 18.14 Profit of 347 on sale |
| 2025-03-14 | SELL | -318 | 14.400 | 14.660 | 14.634 | USD -4,654 | 18.29 Profit of 1,163 on sale |
| 2025-03-13 | SELL | -106 | 13.700 | 14.255 | 14.200 | USD -1,505 | 18.36 Profit of 441 on sale |
| 2025-03-12 | SELL | -1,802 | 13.960 | 14.140 | 14.122 | USD -25,448 | 18.42 Profit of 7,746 on sale |
| 2025-03-07 | SELL | -106 | 14.120 | 14.200 | 14.192 | USD -1,504 | 18.63 Profit of 470 on sale |
| 2025-03-06 | SELL | -159 | 13.990 | 14.260 | 14.233 | USD -2,263 | 18.70 Profit of 710 on sale |
| 2025-03-03 | SELL | -53 | 13.860 | 15.110 | 14.985 | USD -794 | 18.93 Profit of 209 on sale |
| 2025-02-28 | SELL | -318 | 14.950 | 15.100 | 15.085 | USD -4,797 | 19.00 Profit of 1,244 on sale |
| 2025-02-26 | SELL | -53 | 16.000 | 16.190 | 16.171 | USD -857 | 19.11 Profit of 156 on sale |
| 2025-02-25 | SELL | -159 | 15.800 | 16.315 | 16.264 | USD -2,586 | 19.17 Profit of 462 on sale |
| 2025-02-18 | BUY | 265 | 17.480 | 17.710 | 17.687 | USD 4,687 | 19.41 |
| 2025-02-13 | BUY | 53 | 17.790 | 17.820 | 17.817 | USD 944 | 19.54 |
| 2025-02-12 | BUY | 53 | 17.530 | 18.010 | 17.962 | USD 952 | 19.59 |
| 2025-02-11 | BUY | 159 | 18.200 | 18.260 | 18.254 | USD 2,902 | 19.61 |
| 2025-02-06 | BUY | 477 | 18.690 | 19.060 | 19.023 | USD 9,074 | 19.70 |
| 2025-01-27 | BUY | 53 | 19.100 | 19.715 | 19.654 | USD 1,042 | 19.89 |
| 2024-12-30 | BUY | 265 | 16.820 | 17.010 | 16.991 | USD 4,503 | 20.09 |
| 2024-12-06 | BUY | 212 | 21.000 | 21.560 | 21.504 | USD 4,559 | 19.97 |
| 2024-12-05 | BUY | 53 | 21.100 | 21.345 | 21.320 | USD 1,130 | 19.93 |
| 2024-12-04 | BUY | 265 | 21.280 | 21.680 | 21.640 | USD 5,735 | 19.88 |
| 2024-11-29 | BUY | 265 | 21.740 | 22.150 | 22.109 | USD 5,859 | 19.66 |
| 2024-11-27 | BUY | 212 | 21.820 | 22.380 | 22.324 | USD 4,733 | 19.47 |
| 2024-11-26 | BUY | 53 | 21.920 | 21.930 | 21.929 | USD 1,162 | 19.36 |
| 2024-11-21 | BUY | 265 | 20.800 | 20.990 | 20.971 | USD 5,557 | 19.04 |
| 2024-11-20 | BUY | 159 | 19.250 | 19.350 | 19.340 | USD 3,075 | 19.03 |
| 2024-11-18 | BUY | 636 | 19.050 | 19.160 | 19.149 | USD 12,179 | 19.04 |
| 2024-11-12 | BUY | 424 | 19.300 | 19.730 | 19.687 | USD 8,347 | 19.02 |
| 2024-11-08 | BUY | 265 | 19.790 | 20.250 | 20.204 | USD 5,354 | 18.96 |
| 2024-11-07 | BUY | 795 | 20.450 | 20.920 | 20.873 | USD 16,594 | 18.85 |
| 2024-11-06 | BUY | 106 | 20.720 | 20.920 | 20.900 | USD 2,215 | 18.69 |
| 2024-10-31 | BUY | 53 | 18.160 | 18.290 | 18.277 | USD 969 | 18.49 |
* (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 | 470,722 | 588 | 757,074 | 62.2% |
| 2025-09-18 | 818,342 | 2,221 | 1,252,048 | 65.4% |
| 2025-09-17 | 631,502 | 330 | 1,268,702 | 49.8% |
| 2025-09-16 | 411,551 | 1,685 | 877,169 | 46.9% |
| 2025-09-15 | 662,515 | 1,500 | 1,516,236 | 43.7% |
| 2025-09-12 | 359,739 | 0 | 687,650 | 52.3% |
| 2025-09-11 | 452,517 | 0 | 805,452 | 56.2% |
| 2025-09-10 | 810,961 | 0 | 1,429,744 | 56.7% |
| 2025-09-09 | 764,181 | 7,658 | 1,451,248 | 52.7% |
| 2025-09-08 | 677,909 | 181 | 1,191,191 | 56.9% |
| 2025-09-05 | 746,302 | 267 | 1,359,712 | 54.9% |
| 2025-09-04 | 494,659 | 176 | 956,394 | 51.7% |
| 2025-09-03 | 656,538 | 3,678 | 1,009,620 | 65.0% |
| 2025-09-02 | 672,727 | 2,386 | 1,004,277 | 67.0% |
| 2025-08-29 | 643,200 | 2,028 | 1,051,957 | 61.1% |
| 2025-08-28 | 331,362 | 332 | 588,968 | 56.3% |
| 2025-08-27 | 341,409 | 0 | 619,922 | 55.1% |
| 2025-08-26 | 357,567 | 15 | 672,566 | 53.2% |
| 2025-08-25 | 431,248 | 526 | 978,191 | 44.1% |
| 2025-08-22 | 733,012 | 1,277 | 2,019,633 | 36.3% |
| 2025-08-21 | 504,284 | 603 | 888,804 | 56.7% |
| 2025-08-20 | 487,959 | 1,834 | 1,221,759 | 39.9% |
| 2025-08-19 | 416,158 | 1 | 781,145 | 53.3% |
| 2025-08-18 | 611,670 | 114 | 1,556,197 | 39.3% |
| 2025-08-15 | 749,056 | 752 | 1,568,077 | 47.8% |
| 2025-08-14 | 1,352,100 | 1,873 | 2,540,240 | 53.2% |
| 2025-08-13 | 2,303,970 | 5,464 | 4,016,400 | 57.4% |
| 2025-08-12 | 471,587 | 14,542 | 970,906 | 48.6% |
| 2025-08-11 | 668,608 | 1,239 | 1,727,370 | 38.7% |
| 2025-08-08 | 918,158 | 2,018 | 1,816,033 | 50.6% |
| 2025-08-07 | 873,355 | 0 | 1,561,147 | 55.9% |
| 2025-08-06 | 1,691,379 | 5,246 | 3,094,435 | 54.7% |
| 2025-08-05 | 726,106 | 25 | 1,546,710 | 46.9% |
| 2025-08-04 | 1,474,139 | 1,664 | 2,477,845 | 59.5% |
| 2025-08-01 | 773,527 | 3,755 | 1,477,693 | 52.3% |
| 2025-07-31 | 1,082,309 | 9,745 | 2,351,079 | 46.0% |
| 2025-07-30 | 996,586 | 13,236 | 1,713,665 | 58.2% |
| 2025-07-29 | 598,052 | 754 | 1,010,105 | 59.2% |
| 2025-07-28 | 582,507 | 6,155 | 1,083,024 | 53.8% |
| 2025-07-25 | 825,016 | 2,410 | 1,255,305 | 65.7% |
| 2025-07-24 | 862,646 | 13,051 | 1,949,844 | 44.2% |
| 2025-07-23 | 839,519 | 671 | 2,191,138 | 38.3% |
| 2025-07-22 | 818,190 | 3,113 | 1,821,026 | 44.9% |
| 2025-07-21 | 580,813 | 6,400 | 1,080,823 | 53.7% |
| 2025-07-18 | 624,995 | 0 | 1,100,051 | 56.8% |
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.