| 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 | Coty Inc |
| Ticker | COTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2220702037 |
| LEI | 549300BO9IWPF3S48F93 |
| Date | Number of COTY Shares Held | Base Market Value of COTY Shares | Local Market Value of COTY Shares | Change in COTY Shares Held | Change in COTY Base Value | Current Price per COTY Share Held | Previous Price per COTY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 173,161![]() | USD 652,817![]() | USD 652,817 | -570 | USD 32,597 | USD 3.77 | USD 3.57 |
| 2025-11-11 (Tuesday) | 173,731 | USD 620,220![]() | USD 620,220 | 0 | USD 3,475 | USD 3.57 | USD 3.55 |
| 2025-11-10 (Monday) | 173,731 | USD 616,745![]() | USD 616,745 | 0 | USD -34,746 | USD 3.55 | USD 3.75 |
| 2025-11-07 (Friday) | 173,731 | USD 651,491![]() | USD 651,491 | 0 | USD 5,212 | USD 3.75 | USD 3.72 |
| 2025-11-06 (Thursday) | 173,731![]() | USD 646,279![]() | USD 646,279 | -570 | USD -12,579 | USD 3.72 | USD 3.78 |
| 2025-11-05 (Wednesday) | 174,301![]() | USD 658,858![]() | USD 658,858 | -5,700 | USD -30,546 | USD 3.78 | USD 3.83 |
| 2025-11-04 (Tuesday) | 180,001![]() | USD 689,404![]() | USD 689,404 | -1,140 | USD -17,046 | USD 3.83 | USD 3.9 |
| 2025-11-03 (Monday) | 181,141![]() | USD 706,450![]() | USD 706,450 | -1,142 | USD -17,214 | USD 3.9 | USD 3.97 |
| 2025-10-31 (Friday) | 182,283 | USD 723,664![]() | USD 723,664 | 0 | USD 7,292 | USD 3.97 | USD 3.93 |
| 2025-10-30 (Thursday) | 182,283 | USD 716,372![]() | USD 716,372 | 0 | USD -3,646 | USD 3.93 | USD 3.95 |
| 2025-10-29 (Wednesday) | 182,283 | USD 720,018![]() | USD 720,018 | 0 | USD -12,760 | USD 3.95 | USD 4.02 |
| 2025-10-28 (Tuesday) | 182,283![]() | USD 732,778![]() | USD 732,778 | 1,710 | USD -7,571 | USD 4.02 | USD 4.1 |
| 2025-10-27 (Monday) | 180,573 | USD 740,349![]() | USD 740,349 | 0 | USD -7,223 | USD 4.1 | USD 4.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -570 | 3.790 | 3.590 | 3.610 | USD -2,058 | 5.52 Profit of 1,090 on sale |
| 2025-11-06 | SELL | -570 | 4.155 | 3.680 | 3.728 | USD -2,125 | 5.56 Profit of 1,045 on sale |
| 2025-11-05 | SELL | -5,700 | 3.835 | 3.720 | 3.732 | USD -21,270 | 5.57 Profit of 10,483 on sale |
| 2025-11-04 | SELL | -1,140 | 3.910 | 3.800 | 3.811 | USD -4,345 | 5.58 Profit of 2,016 on sale |
| 2025-11-03 | SELL | -1,142 | 3.960 | 3.880 | 3.888 | USD -4,440 | 5.59 Profit of 1,942 on sale |
| 2025-10-28 | BUY | 1,710 | 4.020 | 4.090 | 4.083 | USD 6,982 | 5.62 |
| 2025-10-24 | SELL | -570 | 4.140 | 4.180 | 4.176 | USD -2,380 | 5.64 Profit of 835 on sale |
| 2025-10-15 | BUY | 3,420 | 4.240 | 4.430 | 4.411 | USD 15,086 | 5.70 |
| 2025-10-02 | BUY | 570 | 3.940 | 4.000 | 3.994 | USD 2,277 | 5.72 |
| 2025-09-30 | BUY | 1,140 | 4.040 | 4.170 | 4.157 | USD 4,739 | 5.74 |
| 2025-07-31 | BUY | 1,707 | 4.850 | 4.970 | 4.958 | USD 8,463 | 5.80 |
| 2025-07-07 | BUY | 18,588 | 4.960 | 5.140 | 5.122 | USD 95,208 | 5.88 |
| 2025-06-30 | SELL | -1,006 | 4.650 | 4.660 | 4.659 | USD -4,687 | 5.91 Profit of 1,257 on sale |
| 2025-06-25 | SELL | -503 | 4.640 | 4.710 | 4.703 | USD -2,366 | 5.94 Profit of 620 on sale |
| 2025-06-20 | SELL | -1,006 | 4.770 | 4.850 | 4.842 | USD -4,871 | 5.96 Profit of 1,126 on sale |
| 2025-05-30 | BUY | 102,093 | 4.930 | 4.990 | 4.984 | USD 508,831 | 6.08 |
| 2025-05-23 | BUY | 150 | 4.780 | 4.830 | 4.825 | USD 724 | 6.13 |
| 2025-05-19 | SELL | -150 | 5.030 | 5.050 | 5.048 | USD -757 | 6.17 Profit of 169 on sale |
| 2025-05-15 | SELL | -453 | 5.030 | 5.070 | 5.066 | USD -2,295 | 6.19 Profit of 511 on sale |
| 2025-05-12 | SELL | -151 | 5.010 | 5.100 | 5.091 | USD -769 | 6.23 Profit of 171 on sale |
| 2025-05-09 | SELL | -151 | 4.690 | 4.890 | 4.870 | USD -735 | 6.24 Profit of 207 on sale |
| 2025-04-30 | SELL | -151 | 5.050 | 5.060 | 5.059 | USD -764 | 6.32 Profit of 191 on sale |
| 2025-04-24 | SELL | -302 | 5.040 | 5.040 | 5.040 | USD -1,522 | 6.38 Profit of 404 on sale |
| 2025-04-17 | SELL | -151 | 4.730 | 4.740 | 4.739 | USD -716 | 6.46 Profit of 260 on sale |
| 2025-04-15 | SELL | -453 | 4.750 | 5.040 | 5.011 | USD -2,270 | 6.50 Profit of 674 on sale |
| 2025-04-14 | SELL | -453 | 5.190 | 5.340 | 5.325 | USD -2,412 | 6.51 Profit of 539 on sale |
| 2025-04-09 | SELL | -604 | 5.360 | 5.420 | 5.414 | USD -3,270 | 6.56 Profit of 691 on sale |
| 2025-04-07 | SELL | -1,057 | 4.900 | 5.090 | 5.071 | USD -5,360 | 6.60 Profit of 1,615 on sale |
| 2025-04-04 | SELL | -1,510 | 5.040 | 5.120 | 5.112 | USD -7,719 | 6.62 Profit of 2,272 on sale |
| 2025-03-31 | BUY | 151 | 5.470 | 5.500 | 5.497 | USD 830 | 6.66 |
| 2025-03-19 | SELL | -302 | 5.540 | 5.630 | 5.621 | USD -1,698 | 6.78 Profit of 349 on sale |
| 2025-03-14 | SELL | -906 | 5.510 | 5.530 | 5.528 | USD -5,008 | 6.83 Profit of 1,179 on sale |
| 2025-03-13 | SELL | -304 | 5.430 | 5.640 | 5.619 | USD -1,708 | 6.85 Profit of 374 on sale |
| 2025-03-12 | SELL | -5,168 | 5.520 | 5.630 | 5.619 | USD -29,039 | 6.87 Profit of 6,458 on sale |
| 2025-03-07 | SELL | -304 | 5.850 | 5.900 | 5.895 | USD -1,792 | 6.91 Profit of 310 on sale |
| 2025-03-06 | SELL | -456 | 5.760 | 5.800 | 5.796 | USD -2,643 | 6.93 Profit of 518 on sale |
| 2025-03-03 | SELL | -152 | 5.470 | 5.840 | 5.803 | USD -882 | 7.00 Profit of 182 on sale |
| 2025-02-28 | SELL | -912 | 5.690 | 5.760 | 5.753 | USD -5,247 | 7.02 Profit of 1,156 on sale |
| 2025-02-26 | SELL | -152 | 5.770 | 5.970 | 5.950 | USD -904 | 7.06 Profit of 169 on sale |
| 2025-02-25 | SELL | -456 | 5.930 | 6.080 | 6.065 | USD -2,766 | 7.08 Profit of 464 on sale |
| 2025-02-18 | BUY | 760 | 5.650 | 5.680 | 5.677 | USD 4,315 | 7.21 |
| 2025-02-13 | BUY | 152 | 5.750 | 5.760 | 5.759 | USD 875 | 7.31 |
| 2025-02-12 | BUY | 152 | 5.680 | 6.060 | 6.022 | USD 915 | 7.34 |
| 2025-02-11 | BUY | 456 | 6.140 | 7.100 | 7.004 | USD 3,194 | 7.37 |
| 2025-02-06 | BUY | 1,368 | 6.850 | 7.040 | 7.021 | USD 9,605 | 7.40 |
| 2025-01-27 | BUY | 151 | 7.610 | 7.710 | 7.700 | USD 1,163 | 7.44 |
| 2024-12-30 | BUY | 755 | 6.920 | 6.990 | 6.983 | USD 5,272 | 7.47 |
| 2024-12-06 | BUY | 604 | 7.610 | 8.020 | 7.979 | USD 4,819 | 7.45 |
| 2024-12-05 | BUY | 151 | 7.640 | 7.750 | 7.739 | USD 1,169 | 7.44 |
| 2024-12-04 | BUY | 755 | 7.670 | 7.760 | 7.751 | USD 5,852 | 7.44 |
| 2024-11-29 | BUY | 755 | 7.390 | 7.420 | 7.417 | USD 5,600 | 7.43 |
| 2024-11-27 | BUY | 604 | 7.410 | 7.580 | 7.563 | USD 4,568 | 7.43 |
| 2024-11-26 | BUY | 151 | 7.410 | 7.560 | 7.545 | USD 1,139 | 7.43 |
| 2024-11-21 | BUY | 755 | 7.190 | 7.210 | 7.208 | USD 5,442 | 7.44 |
| 2024-11-20 | BUY | 453 | 7.140 | 7.160 | 7.158 | USD 3,243 | 7.46 |
| 2024-11-18 | BUY | 1,812 | 7.070 | 7.150 | 7.142 | USD 12,941 | 7.51 |
| 2024-11-12 | BUY | 1,208 | 7.470 | 7.470 | 7.470 | USD 9,024 | 7.51 |
| 2024-11-08 | BUY | 755 | 7.160 | 7.300 | 7.286 | USD 5,501 | 7.53 |
| 2024-11-07 | BUY | 2,265 | 7.250 | 7.440 | 7.421 | USD 16,809 | 7.56 |
| 2024-11-06 | BUY | 300 | 7.430 | 7.670 | 7.646 | USD 2,294 | 7.57 |
| 2024-10-31 | BUY | 150 | 7.440 | 7.600 | 7.584 | USD 1,138 | 7.61 |
* (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 | 826,995 | 26 | 2,793,796 | 29.6% |
| 2025-09-18 | 904,884 | 8,924 | 2,212,079 | 40.9% |
| 2025-09-17 | 3,126,163 | 936 | 6,012,967 | 52.0% |
| 2025-09-16 | 761,049 | 14 | 2,297,590 | 33.1% |
| 2025-09-15 | 889,906 | 0 | 2,503,671 | 35.5% |
| 2025-09-12 | 808,788 | 7,452 | 2,136,473 | 37.9% |
| 2025-09-11 | 839,657 | 16,646 | 2,794,806 | 30.0% |
| 2025-09-10 | 1,212,227 | 3,263 | 2,989,430 | 40.6% |
| 2025-09-09 | 800,085 | 1,915 | 2,120,806 | 37.7% |
| 2025-09-08 | 887,131 | 5,713 | 3,733,095 | 23.8% |
| 2025-09-05 | 1,236,029 | 3,872 | 4,653,499 | 26.6% |
| 2025-09-04 | 1,207,114 | 8,982 | 3,698,520 | 32.6% |
| 2025-09-03 | 937,653 | 995 | 2,858,988 | 32.8% |
| 2025-09-02 | 1,163,214 | 15,433 | 4,108,760 | 28.3% |
| 2025-08-29 | 1,469,718 | 0 | 5,376,701 | 27.3% |
| 2025-08-28 | 2,219,122 | 0 | 7,158,002 | 31.0% |
| 2025-08-27 | 3,247,620 | 24,201 | 17,728,627 | 18.3% |
| 2025-08-26 | 2,162,186 | 43,378 | 5,795,517 | 37.3% |
| 2025-08-25 | 1,830,229 | 100 | 7,863,889 | 23.3% |
| 2025-08-22 | 1,163,729 | 115,950 | 11,099,770 | 10.5% |
| 2025-08-21 | 10,663,149 | 934,077 | 23,873,514 | 44.7% |
| 2025-08-20 | 3,414,315 | 0 | 8,317,673 | 41.0% |
| 2025-08-19 | 1,268,503 | 0 | 3,462,623 | 36.6% |
| 2025-08-18 | 1,010,385 | 0 | 3,840,517 | 26.3% |
| 2025-08-15 | 1,003,692 | 347 | 2,441,900 | 41.1% |
| 2025-08-14 | 603,398 | 0 | 2,301,526 | 26.2% |
| 2025-08-13 | 741,079 | 2,338 | 2,941,721 | 25.2% |
| 2025-08-12 | 621,183 | 0 | 2,046,612 | 30.4% |
| 2025-08-11 | 748,609 | 460 | 2,227,909 | 33.6% |
| 2025-08-08 | 881,996 | 0 | 2,045,854 | 43.1% |
| 2025-08-07 | 978,745 | 29,646 | 2,028,053 | 48.3% |
| 2025-08-06 | 2,516,918 | 8,562 | 4,103,521 | 61.3% |
| 2025-08-05 | 743,311 | 1,244 | 2,110,629 | 35.2% |
| 2025-08-04 | 708,858 | 0 | 2,006,795 | 35.3% |
| 2025-08-01 | 1,261,859 | 2,856 | 2,704,733 | 46.7% |
| 2025-07-31 | 1,493,896 | 0 | 2,816,314 | 53.0% |
| 2025-07-30 | 782,393 | 0 | 1,847,948 | 42.3% |
| 2025-07-29 | 983,149 | 9,474 | 1,814,680 | 54.2% |
| 2025-07-28 | 1,184,750 | 2,664 | 2,251,879 | 52.6% |
| 2025-07-25 | 1,402,457 | 44 | 2,878,019 | 48.7% |
| 2025-07-24 | 1,249,011 | 416 | 2,475,590 | 50.5% |
| 2025-07-23 | 942,299 | 0 | 3,394,693 | 27.8% |
| 2025-07-22 | 1,748,492 | 25,841 | 6,388,339 | 27.4% |
| 2025-07-21 | 1,339,773 | 1,894 | 2,878,306 | 46.5% |
| 2025-07-18 | 1,513,676 | 0 | 2,340,801 | 64.7% |
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.