| 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 | Ecovyst Inc |
| Ticker | ECVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US27923Q1094 |
| Date | Number of ECVT Shares Held | Base Market Value of ECVT Shares | Local Market Value of ECVT Shares | Change in ECVT Shares Held | Change in ECVT Base Value | Current Price per ECVT Share Held | Previous Price per ECVT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 16,425 | USD 183,960 | USD 183,960 | ||||
| 2026-02-09 (Monday) | 16,425 | USD 183,139 | USD 183,139 | ||||
| 2026-02-06 (Friday) | 16,425 | USD 181,496![]() | USD 181,496 | 0 | USD 4,270 | USD 11.05 | USD 10.79 |
| 2026-02-02 (Monday) | 16,425 | USD 177,226![]() | USD 177,226 | 0 | USD 2,957 | USD 10.79 | USD 10.61 |
| 2026-01-30 (Friday) | 16,425![]() | USD 174,269![]() | USD 174,269 | 276 | USD -463 | USD 10.61 | USD 10.82 |
| 2026-01-29 (Thursday) | 16,149 | USD 174,732![]() | USD 174,732 | 0 | USD 1,453 | USD 10.82 | USD 10.73 |
| 2026-01-28 (Wednesday) | 16,149 | USD 173,279![]() | USD 173,279 | 0 | USD -2,261 | USD 10.73 | USD 10.87 |
| 2026-01-27 (Tuesday) | 16,149 | USD 175,540![]() | USD 175,540 | 0 | USD -2,422 | USD 10.87 | USD 11.02 |
| 2026-01-26 (Monday) | 16,149 | USD 177,962![]() | USD 177,962 | 0 | USD -2,099 | USD 11.02 | USD 11.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 276 | 10.810 | 10.540 | 10.567 | USD 2,916 | 8.03 |
| 2026-01-23 | SELL | -92 | 11.205 | 10.990 | 11.011 | USD -1,013 | 7.97 Loss of -279 on sale |
| 2026-01-22 | BUY | 506 | 11.310 | 11.010 | 11.040 | USD 5,586 | 7.96 |
| 2026-01-21 | SELL | -46 | 10.970 | 10.715 | 10.741 | USD -494 | 7.95 Loss of -128 on sale |
| 2026-01-20 | BUY | 138 | 10.755 | 10.510 | 10.535 | USD 1,454 | 7.94 |
| 2026-01-15 | BUY | 2,392 | 10.880 | 10.710 | 10.727 | USD 25,659 | 7.90 |
| 2026-01-14 | BUY | 46 | 10.770 | 10.530 | 10.554 | USD 485 | 7.89 |
| 2026-01-08 | BUY | 46 | 10.530 | 10.125 | 10.165 | USD 468 | 7.85 |
| 2025-12-23 | SELL | -46 | 9.790 | 9.490 | 9.520 | USD -438 | 7.75 Loss of -81 on sale |
| 2025-12-03 | SELL | -230 | 9.225 | 9.000 | 9.023 | USD -2,075 | 7.66 Loss of -313 on sale |
| 2025-12-02 | BUY | 92 | 9.315 | 9.030 | 9.058 | USD 833 | 7.66 |
| 2025-11-25 | SELL | -138 | 8.980 | 8.615 | 8.651 | USD -1,194 | 7.62 Loss of -142 on sale |
| 2025-11-24 | SELL | -138 | 8.640 | 8.375 | 8.402 | USD -1,159 | 7.62 Loss of -108 on sale |
| 2025-11-17 | SELL | -506 | 8.665 | 8.260 | 8.301 | USD -4,200 | 7.60 Loss of -355 on sale |
| 2025-11-12 | SELL | -46 | 8.910 | 8.690 | 8.712 | USD -401 | 7.58 Loss of -52 on sale |
| 2025-11-06 | SELL | -46 | 8.470 | 8.260 | 8.281 | USD -381 | 7.56 Loss of -33 on sale |
| 2025-11-05 | SELL | -460 | 8.500 | 7.845 | 7.910 | USD -3,639 | 7.56 Loss of -161 on sale |
| 2025-11-04 | SELL | -92 | 7.925 | 7.500 | 7.543 | USD -694 | 7.56 Profit of 1 on sale |
| 2025-11-03 | SELL | -92 | 8.290 | 8.070 | 8.092 | USD -744 | 7.55 Loss of -49 on sale |
| 2025-10-28 | BUY | 138 | 8.330 | 8.350 | 8.348 | USD 1,152 | 7.54 |
| 2025-10-24 | SELL | -46 | 8.460 | 8.550 | 8.541 | USD -393 | 7.53 Loss of -46 on sale |
| 2025-10-15 | BUY | 276 | 8.350 | 8.530 | 8.512 | USD 2,349 | 7.50 |
| 2025-10-02 | BUY | 46 | 8.840 | 8.850 | 8.849 | USD 407 | 7.49 |
| 2025-09-30 | BUY | 92 | 8.760 | 8.780 | 8.778 | USD 808 | 7.48 |
| 2025-08-21 | SELL | -46 | 8.880 | 8.900 | 8.898 | USD -409 | 7.43 Loss of -67 on sale |
| 2025-07-31 | BUY | 138 | 8.610 | 8.695 | 8.686 | USD 1,199 | 7.42 |
| 2025-06-30 | SELL | -92 | 8.230 | 8.645 | 8.604 | USD -792 | 7.27 Loss of -123 on sale |
| 2025-06-25 | SELL | -46 | 8.420 | 8.570 | 8.555 | USD -394 | 7.24 Loss of -60 on sale |
| 2025-06-20 | SELL | -92 | 8.000 | 8.065 | 8.058 | USD -741 | 7.22 Loss of -77 on sale |
| 2025-05-23 | BUY | 46 | 7.300 | 7.508 | 7.487 | USD 344 | 7.13 |
| 2025-05-19 | SELL | -46 | 7.240 | 7.480 | 7.456 | USD -343 | 7.13 Loss of -15 on sale |
| 2025-05-15 | SELL | -138 | 7.530 | 7.660 | 7.647 | USD -1,055 | 7.12 Loss of -73 on sale |
| 2025-05-12 | SELL | -46 | 7.360 | 7.640 | 7.612 | USD -350 | 7.11 Loss of -23 on sale |
| 2025-05-09 | SELL | -46 | 7.210 | 7.235 | 7.233 | USD -333 | 7.11 Loss of -6 on sale |
| 2025-04-30 | SELL | -46 | 5.980 | 6.050 | 6.043 | USD -278 | 7.14 Profit of 51 on sale |
| 2025-04-24 | SELL | -92 | 5.870 | 5.945 | 5.938 | USD -546 | 7.20 Profit of 116 on sale |
| 2025-04-17 | SELL | -46 | 5.870 | 5.975 | 5.964 | USD -274 | 7.27 Profit of 60 on sale |
| 2025-04-15 | SELL | -138 | 5.900 | 5.970 | 5.963 | USD -823 | 7.30 Profit of 184 on sale |
| 2025-04-14 | SELL | -138 | 5.910 | 6.010 | 6.000 | USD -828 | 7.31 Profit of 181 on sale |
| 2025-04-09 | SELL | -184 | 6.000 | 6.100 | 6.090 | USD -1,121 | 7.36 Profit of 234 on sale |
| 2025-04-07 | SELL | -322 | 5.540 | 5.890 | 5.855 | USD -1,885 | 7.41 Profit of 500 on sale |
| 2025-04-04 | SELL | -460 | 5.570 | 5.730 | 5.714 | USD -2,628 | 7.43 Profit of 789 on sale |
| 2025-03-31 | BUY | 46 | 6.200 | 6.305 | 6.294 | USD 290 | 7.47 |
| 2025-03-19 | SELL | -92 | 6.930 | 6.985 | 6.980 | USD -642 | 7.58 Profit of 55 on sale |
| 2025-03-14 | SELL | -276 | 6.740 | 6.810 | 6.803 | USD -1,878 | 7.61 Profit of 223 on sale |
| 2025-03-13 | SELL | -92 | 6.580 | 6.730 | 6.715 | USD -618 | 7.63 Profit of 84 on sale |
| 2025-03-12 | SELL | -1,564 | 6.590 | 6.810 | 6.788 | USD -10,616 | 7.64 Profit of 1,335 on sale |
| 2025-03-07 | SELL | -92 | 6.990 | 7.210 | 7.188 | USD -661 | 7.68 Profit of 45 on sale |
| 2025-03-06 | SELL | -138 | 6.940 | 7.005 | 6.999 | USD -966 | 7.69 Profit of 95 on sale |
| 2025-03-03 | SELL | -46 | 6.470 | 6.900 | 6.857 | USD -315 | 7.74 Profit of 41 on sale |
| 2025-02-28 | SELL | -276 | 6.790 | 6.985 | 6.966 | USD -1,922 | 7.76 Profit of 218 on sale |
| 2025-02-26 | SELL | -46 | 8.100 | 8.340 | 8.316 | USD -383 | 7.76 Loss of -25 on sale |
| 2025-02-25 | SELL | -138 | 8.210 | 8.330 | 8.318 | USD -1,148 | 7.76 Loss of -77 on sale |
| 2025-02-18 | BUY | 230 | 8.420 | 8.455 | 8.451 | USD 1,944 | 7.70 |
| 2025-02-13 | BUY | 46 | 8.200 | 8.250 | 8.245 | USD 379 | 7.67 |
| 2025-02-12 | BUY | 46 | 8.130 | 8.160 | 8.157 | USD 375 | 7.66 |
| 2025-02-11 | BUY | 138 | 8.120 | 8.190 | 8.183 | USD 1,129 | 7.65 |
| 2025-02-06 | BUY | 414 | 7.990 | 8.080 | 8.071 | USD 3,341 | 7.63 |
| 2025-01-27 | BUY | 46 | 7.720 | 7.850 | 7.837 | USD 361 | 7.59 |
| 2024-12-30 | BUY | 230 | 7.500 | 7.540 | 7.536 | USD 1,733 | 7.58 |
| 2024-12-06 | BUY | 184 | 8.060 | 8.090 | 8.087 | USD 1,488 | 7.54 |
| 2024-12-05 | BUY | 46 | 8.000 | 8.250 | 8.225 | USD 378 | 7.53 |
| 2024-12-04 | BUY | 230 | 8.170 | 8.330 | 8.314 | USD 1,912 | 7.51 |
| 2024-11-29 | BUY | 230 | 7.950 | 7.985 | 7.982 | USD 1,836 | 7.41 |
| 2024-11-27 | BUY | 184 | 7.950 | 8.140 | 8.121 | USD 1,494 | 7.37 |
| 2024-11-26 | BUY | 46 | 8.000 | 8.120 | 8.108 | USD 373 | 7.34 |
| 2024-11-21 | BUY | 230 | 8.120 | 8.125 | 8.124 | USD 1,869 | 7.21 |
| 2024-11-20 | BUY | 138 | 8.000 | 8.105 | 8.094 | USD 1,117 | 7.17 |
| 2024-11-18 | BUY | 552 | 8.080 | 8.236 | 8.220 | USD 4,538 | 7.05 |
| 2024-11-12 | BUY | 368 | 8.140 | 8.186 | 8.181 | USD 3,011 | 6.98 |
| 2024-11-08 | BUY | 230 | 8.030 | 8.230 | 8.210 | USD 1,888 | 6.90 |
| 2024-11-07 | BUY | 690 | 8.250 | 8.315 | 8.308 | USD 5,733 | 6.80 |
| 2024-11-06 | BUY | 92 | 8.250 | 8.325 | 8.317 | USD 765 | 6.68 |
| 2024-10-31 | BUY | 46 | 6.660 | 6.735 | 6.728 | USD 309 | 6.30 |
* (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 | 531,765 | 0 | 692,985 | 76.7% |
| 2025-09-18 | 263,390 | 0 | 399,227 | 66.0% |
| 2025-09-17 | 349,597 | 300 | 2,767,917 | 12.6% |
| 2025-09-16 | 661,586 | 100 | 1,456,309 | 45.4% |
| 2025-09-15 | 292,563 | 0 | 603,011 | 48.5% |
| 2025-09-12 | 435,781 | 0 | 1,606,613 | 27.1% |
| 2025-09-11 | 893,706 | 0 | 2,899,150 | 30.8% |
| 2025-09-10 | 529,791 | 0 | 1,115,313 | 47.5% |
| 2025-09-09 | 356,661 | 0 | 557,478 | 64.0% |
| 2025-09-08 | 54,749 | 57 | 617,160 | 8.9% |
| 2025-09-05 | 162,031 | 0 | 575,052 | 28.2% |
| 2025-09-04 | 69,152 | 0 | 369,412 | 18.7% |
| 2025-09-03 | 60,412 | 0 | 131,849 | 45.8% |
| 2025-09-02 | 97,649 | 0 | 236,214 | 41.3% |
| 2025-08-29 | 34,730 | 0 | 114,939 | 30.2% |
| 2025-08-28 | 70,708 | 0 | 185,374 | 38.1% |
| 2025-08-27 | 52,821 | 0 | 224,298 | 23.5% |
| 2025-08-26 | 46,405 | 0 | 196,083 | 23.7% |
| 2025-08-25 | 68,264 | 17,578 | 214,580 | 31.8% |
| 2025-08-22 | 133,798 | 0 | 629,951 | 21.2% |
| 2025-08-21 | 113,888 | 0 | 227,865 | 50.0% |
| 2025-08-20 | 81,715 | 0 | 170,368 | 48.0% |
| 2025-08-19 | 72,711 | 0 | 228,530 | 31.8% |
| 2025-08-18 | 70,822 | 0 | 199,489 | 35.5% |
| 2025-08-15 | 133,938 | 0 | 254,507 | 52.6% |
| 2025-08-14 | 111,989 | 0 | 499,784 | 22.4% |
| 2025-08-13 | 194,814 | 0 | 756,721 | 25.7% |
| 2025-08-12 | 226,527 | 0 | 803,488 | 28.2% |
| 2025-08-11 | 237,637 | 0 | 976,414 | 24.3% |
| 2025-08-08 | 239,111 | 0 | 2,339,622 | 10.2% |
| 2025-08-07 | 219,953 | 0 | 1,000,259 | 22.0% |
| 2025-08-06 | 135,902 | 0 | 314,609 | 43.2% |
| 2025-08-05 | 123,525 | 0 | 296,902 | 41.6% |
| 2025-08-04 | 180,374 | 25,000 | 358,553 | 50.3% |
| 2025-08-01 | 348,320 | 0 | 741,053 | 47.0% |
| 2025-07-31 | 242,773 | 50 | 505,323 | 48.0% |
| 2025-07-30 | 595,463 | 0 | 866,479 | 68.7% |
| 2025-07-29 | 331,517 | 0 | 717,465 | 46.2% |
| 2025-07-28 | 129,591 | 0 | 447,471 | 29.0% |
| 2025-07-25 | 188,483 | 156 | 605,212 | 31.1% |
| 2025-07-24 | 175,667 | 0 | 447,535 | 39.3% |
| 2025-07-23 | 56,864 | 0 | 222,341 | 25.6% |
| 2025-07-22 | 47,382 | 0 | 365,262 | 13.0% |
| 2025-07-21 | 476,534 | 0 | 1,211,034 | 39.3% |
| 2025-07-18 | 111,552 | 137 | 258,075 | 43.2% |
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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