| 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 | CECO Environmental Corp. |
| Ticker | CECO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CECO Shares Held | Base Market Value of CECO Shares | Local Market Value of CECO Shares | Change in CECO Shares Held | Change in CECO Base Value | Current Price per CECO Share Held | Previous Price per CECO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 15,407 | USD 939,211 | USD 939,211 | ||||
| 2025-12-11 (Thursday) | 15,407 | USD 938,132![]() | USD 938,132 | 0 | USD 40,058 | USD 60.89 | USD 58.29 |
| 2025-12-10 (Wednesday) | 15,407 | USD 898,074![]() | USD 898,074 | 0 | USD 6,163 | USD 58.29 | USD 57.89 |
| 2025-12-09 (Tuesday) | 15,407 | USD 891,911![]() | USD 891,911 | 0 | USD 29,273 | USD 57.89 | USD 55.99 |
| 2025-12-08 (Monday) | 15,407 | USD 862,638![]() | USD 862,638 | 0 | USD 16,331 | USD 55.99 | USD 54.93 |
| 2025-12-05 (Friday) | 15,407 | USD 846,307![]() | USD 846,307 | 0 | USD -10,630 | USD 54.93 | USD 55.62 |
| 2025-12-04 (Thursday) | 15,407 | USD 856,937![]() | USD 856,937 | 0 | USD 17,255 | USD 55.62 | USD 54.5 |
| 2025-12-03 (Wednesday) | 15,407![]() | USD 839,682![]() | USD 839,682 | -270 | USD 20,088 | USD 54.5 | USD 52.28 |
| 2025-12-02 (Tuesday) | 15,677![]() | USD 819,594![]() | USD 819,594 | 108 | USD 11,252 | USD 52.28 | USD 51.92 |
| 2025-12-01 (Monday) | 15,569 | USD 808,342![]() | USD 808,342 | 0 | USD -3,581 | USD 51.92 | USD 52.15 |
| 2025-11-28 (Friday) | 15,569 | USD 811,923![]() | USD 811,923 | 0 | USD 3,581 | USD 52.15 | USD 51.92 |
| 2025-11-27 (Thursday) | 15,569 | USD 808,342 | USD 808,342 | 0 | USD 0 | USD 51.92 | USD 51.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -270 | 54.670 | 51.000 | 51.367 | USD -13,869 | 31.88 Loss of -5,262 on sale |
| 2025-12-02 | BUY | 108 | 53.670 | 52.010 | 52.176 | USD 5,635 | 31.78 |
| 2025-11-25 | SELL | -162 | 51.685 | 50.270 | 50.412 | USD -8,167 | 31.29 Loss of -3,098 on sale |
| 2025-11-24 | SELL | -162 | 52.020 | 49.410 | 49.671 | USD -8,047 | 31.19 Loss of -2,994 on sale |
| 2025-11-17 | SELL | -594 | 50.300 | 47.120 | 47.438 | USD -28,178 | 30.74 Loss of -9,921 on sale |
| 2025-11-12 | SELL | -54 | 54.160 | 51.710 | 51.955 | USD -2,806 | 30.44 Loss of -1,162 on sale |
| 2025-11-06 | SELL | -54 | 55.915 | 53.420 | 53.669 | USD -2,898 | 29.95 Loss of -1,281 on sale |
| 2025-11-05 | SELL | -540 | 56.160 | 53.600 | 53.856 | USD -29,082 | 29.82 Loss of -12,980 on sale |
| 2025-11-04 | SELL | -108 | 54.060 | 50.555 | 50.906 | USD -5,498 | 29.69 Loss of -2,291 on sale |
| 2025-11-03 | SELL | -108 | 52.400 | 48.500 | 48.890 | USD -5,280 | 29.58 Loss of -2,086 on sale |
| 2025-10-28 | BUY | 162 | 48.500 | 51.780 | 51.452 | USD 8,335 | 29.17 |
| 2025-10-24 | SELL | -54 | 52.160 | 52.720 | 52.664 | USD -2,844 | 28.91 Loss of -1,283 on sale |
| 2025-10-15 | BUY | 324 | 52.530 | 52.680 | 52.665 | USD 17,063 | 28.06 |
| 2025-10-02 | BUY | 54 | 51.490 | 52.780 | 52.651 | USD 2,843 | 27.80 |
| 2025-09-30 | BUY | 108 | 51.200 | 51.640 | 51.596 | USD 5,572 | 27.52 |
| 2025-08-21 | SELL | -54 | 46.590 | 46.730 | 46.716 | USD -2,523 | 26.88 Loss of -1,071 on sale |
| 2025-07-31 | BUY | 162 | 44.950 | 44.970 | 44.968 | USD 7,285 | 26.66 |
| 2025-06-30 | SELL | -108 | 28.310 | 29.680 | 29.543 | USD -3,191 | 25.96 Loss of -387 on sale |
| 2025-06-25 | SELL | -54 | 29.240 | 29.550 | 29.519 | USD -1,594 | 25.88 Loss of -196 on sale |
| 2025-06-20 | SELL | -108 | 28.490 | 29.680 | 29.561 | USD -3,193 | 25.82 Loss of -404 on sale |
| 2025-05-30 | SELL | -3,185 | 26.890 | 27.290 | 27.250 | USD -86,791 | 25.59 Loss of -5,294 on sale |
| 2025-05-23 | BUY | 64 | 27.310 | 27.530 | 27.508 | USD 1,761 | 25.50 |
| 2025-05-19 | SELL | -64 | 27.280 | 27.310 | 27.307 | USD -1,748 | 25.43 Loss of -120 on sale |
| 2025-05-15 | SELL | -192 | 26.280 | 26.560 | 26.532 | USD -5,094 | 25.41 Loss of -215 on sale |
| 2025-05-12 | SELL | -64 | 25.670 | 26.230 | 26.174 | USD -1,675 | 25.39 Loss of -50 on sale |
| 2025-05-09 | SELL | -64 | 25.010 | 25.660 | 25.595 | USD -1,638 | 25.40 Loss of -13 on sale |
| 2025-04-30 | SELL | -64 | 23.790 | 24.130 | 24.096 | USD -1,542 | 25.42 Profit of 85 on sale |
| 2025-04-24 | SELL | -128 | 19.400 | 19.490 | 19.481 | USD -2,494 | 25.63 Profit of 787 on sale |
| 2025-04-17 | SELL | -64 | 19.360 | 20.270 | 20.179 | USD -1,291 | 25.99 Profit of 372 on sale |
| 2025-04-15 | SELL | -192 | 20.470 | 20.800 | 20.767 | USD -3,987 | 26.12 Profit of 1,027 on sale |
| 2025-04-14 | SELL | -192 | 20.560 | 21.050 | 21.001 | USD -4,032 | 26.18 Profit of 994 on sale |
| 2025-04-09 | SELL | -256 | 20.690 | 21.040 | 21.005 | USD -5,377 | 26.38 Profit of 1,375 on sale |
| 2025-04-07 | SELL | -448 | 19.370 | 20.760 | 20.621 | USD -9,238 | 26.54 Profit of 2,653 on sale |
| 2025-04-04 | SELL | -640 | 19.800 | 19.840 | 19.836 | USD -12,695 | 26.62 Profit of 4,343 on sale |
| 2025-03-31 | BUY | 64 | 22.800 | 23.200 | 23.160 | USD 1,482 | 26.78 |
| 2025-03-19 | SELL | -128 | 24.220 | 24.580 | 24.544 | USD -3,142 | 27.05 Profit of 320 on sale |
| 2025-03-14 | SELL | -384 | 23.250 | 23.410 | 23.394 | USD -8,983 | 27.20 Profit of 1,462 on sale |
| 2025-03-13 | SELL | -128 | 22.880 | 23.400 | 23.348 | USD -2,989 | 27.26 Profit of 501 on sale |
| 2025-03-12 | SELL | -2,176 | 23.350 | 23.850 | 23.800 | USD -51,789 | 27.32 Profit of 7,659 on sale |
| 2025-03-07 | SELL | -130 | 24.240 | 24.500 | 24.474 | USD -3,182 | 27.49 Profit of 393 on sale |
| 2025-03-06 | SELL | -195 | 24.500 | 24.760 | 24.734 | USD -4,823 | 27.54 Profit of 547 on sale |
| 2025-03-03 | SELL | -65 | 24.320 | 24.980 | 24.914 | USD -1,619 | 27.69 Profit of 180 on sale |
| 2025-02-28 | SELL | -23,406 | 24.880 | 25.240 | 25.204 | USD -589,925 | 27.74 Profit of 59,243 on sale |
| 2025-02-26 | SELL | -126 | 24.520 | 25.890 | 25.753 | USD -3,245 | 27.83 Profit of 262 on sale |
| 2025-02-25 | SELL | -378 | 24.510 | 26.090 | 25.932 | USD -9,802 | 27.89 Profit of 740 on sale |
| 2025-02-18 | BUY | 630 | 24.740 | 25.500 | 25.424 | USD 16,017 | 28.27 |
| 2025-02-13 | BUY | 126 | 25.430 | 26.050 | 25.988 | USD 3,274 | 28.48 |
| 2025-02-12 | BUY | 126 | 25.700 | 26.360 | 26.294 | USD 3,313 | 28.54 |
| 2025-02-11 | BUY | 378 | 26.290 | 27.380 | 27.271 | USD 10,308 | 28.59 |
| 2025-02-06 | BUY | 1,134 | 28.470 | 28.970 | 28.920 | USD 32,795 | 28.65 |
| 2025-01-27 | BUY | 126 | 28.370 | 29.260 | 29.171 | USD 3,676 | 28.68 |
| 2024-12-30 | BUY | 628 | 30.500 | 31.180 | 31.112 | USD 19,538 | 28.47 |
| 2024-12-06 | BUY | 500 | 32.740 | 32.970 | 32.947 | USD 16,474 | 28.01 |
| 2024-12-05 | BUY | 125 | 32.700 | 33.000 | 32.970 | USD 4,121 | 27.84 |
| 2024-12-04 | BUY | 625 | 32.790 | 33.000 | 32.979 | USD 20,612 | 27.67 |
| 2024-11-29 | BUY | 625 | 32.050 | 32.490 | 32.446 | USD 20,279 | 27.13 |
| 2024-11-27 | BUY | 500 | 31.880 | 32.730 | 32.645 | USD 16,322 | 26.72 |
| 2024-11-26 | BUY | 125 | 32.440 | 33.000 | 32.944 | USD 4,118 | 26.46 |
| 2024-11-25 | BUY | 3,780 | 32.990 | 33.520 | 33.467 | USD 126,505 | 26.15 |
| 2024-11-21 | BUY | 570 | 30.200 | 30.860 | 30.794 | USD 17,553 | 25.66 |
| 2024-11-20 | BUY | 342 | 29.970 | 30.220 | 30.195 | USD 10,327 | 25.42 |
| 2024-11-18 | BUY | 1,368 | 28.380 | 28.520 | 28.506 | USD 38,996 | 24.97 |
| 2024-11-12 | BUY | 912 | 25.110 | 26.360 | 26.235 | USD 23,926 | 24.96 |
| 2024-11-08 | BUY | 570 | 25.080 | 25.390 | 25.359 | USD 14,455 | 24.96 |
| 2024-11-07 | BUY | 1,710 | 25.290 | 25.670 | 25.632 | USD 43,831 | 24.93 |
| 2024-11-06 | BUY | 228 | 25.020 | 25.370 | 25.335 | USD 5,776 | 24.92 |
| 2024-10-31 | BUY | 114 | 23.800 | 24.660 | 24.574 | USD 2,801 | 25.79 |
* (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 | 414,179 | 1,500 | 628,883 | 65.9% |
| 2025-09-18 | 94,495 | 0 | 230,975 | 40.9% |
| 2025-09-17 | 285,830 | 200 | 394,171 | 72.5% |
| 2025-09-16 | 123,343 | 1,717 | 217,051 | 56.8% |
| 2025-09-15 | 62,129 | 0 | 156,600 | 39.7% |
| 2025-09-12 | 79,882 | 0 | 172,900 | 46.2% |
| 2025-09-11 | 24,755 | 0 | 85,200 | 29.1% |
| 2025-09-10 | 39,207 | 0 | 175,495 | 22.3% |
| 2025-09-09 | 70,106 | 0 | 294,434 | 23.8% |
| 2025-09-08 | 60,758 | 480 | 174,189 | 34.9% |
| 2025-09-05 | 151,217 | 400 | 264,306 | 57.2% |
| 2025-09-04 | 121,599 | 0 | 190,862 | 63.7% |
| 2025-09-03 | 122,576 | 0 | 203,720 | 60.2% |
| 2025-09-02 | 170,802 | 0 | 398,546 | 42.9% |
| 2025-08-29 | 78,512 | 103 | 227,069 | 34.6% |
| 2025-08-28 | 108,162 | 0 | 164,939 | 65.6% |
| 2025-08-27 | 75,117 | 0 | 133,726 | 56.2% |
| 2025-08-26 | 107,905 | 1,044 | 159,139 | 67.8% |
| 2025-08-25 | 33,445 | 0 | 57,893 | 57.8% |
| 2025-08-22 | 59,781 | 500 | 98,687 | 60.6% |
| 2025-08-21 | 55,723 | 0 | 104,737 | 53.2% |
| 2025-08-20 | 28,423 | 0 | 74,658 | 38.1% |
| 2025-08-19 | 41,021 | 22 | 171,146 | 24.0% |
| 2025-08-18 | 64,093 | 1,200 | 140,562 | 45.6% |
| 2025-08-15 | 26,563 | 0 | 87,257 | 30.4% |
| 2025-08-14 | 31,004 | 0 | 114,704 | 27.0% |
| 2025-08-13 | 50,019 | 0 | 205,979 | 24.3% |
| 2025-08-12 | 58,421 | 0 | 141,871 | 41.2% |
| 2025-08-11 | 27,195 | 0 | 85,959 | 31.6% |
| 2025-08-08 | 37,215 | 0 | 167,140 | 22.3% |
| 2025-08-07 | 76,183 | 0 | 176,085 | 43.3% |
| 2025-08-06 | 32,266 | 0 | 79,673 | 40.5% |
| 2025-08-05 | 90,022 | 0 | 173,595 | 51.9% |
| 2025-08-04 | 142,882 | 0 | 416,477 | 34.3% |
| 2025-08-01 | 195,019 | 0 | 397,286 | 49.1% |
| 2025-07-31 | 139,124 | 0 | 363,140 | 38.3% |
| 2025-07-30 | 153,658 | 0 | 499,174 | 30.8% |
| 2025-07-29 | 109,756 | 43 | 397,152 | 27.6% |
| 2025-07-28 | 39,585 | 930 | 165,688 | 23.9% |
| 2025-07-25 | 29,848 | 199 | 84,885 | 35.2% |
| 2025-07-24 | 29,670 | 0 | 50,958 | 58.2% |
| 2025-07-23 | 42,404 | 0 | 71,676 | 59.2% |
| 2025-07-22 | 49,398 | 1,109 | 85,292 | 57.9% |
| 2025-07-21 | 28,843 | 0 | 44,846 | 64.3% |
| 2025-07-18 | 31,641 | 0 | 55,908 | 56.6% |
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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