| 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 | ESCO Technologies Inc |
| Ticker | ESE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2963151046 |
| LEI | 5493007JJLP5MEWVDH10 |
| Ticker | ESE(EUR) Euronext Paris |
| Date | Number of ESE Shares Held | Base Market Value of ESE Shares | Local Market Value of ESE Shares | Change in ESE Shares Held | Change in ESE Base Value | Current Price per ESE Share Held | Previous Price per ESE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 49,763 | USD 13,383,261 | USD 13,383,261 | ||||
| 2026-02-06 (Friday) | 49,763 | USD 12,595,015 | USD 12,595,015 | 0 | USD 995,757 | USD 253.1 | USD 233.09 |
| 2026-02-02 (Monday) | 49,763 | USD 11,599,258 | USD 11,599,258 | 0 | USD 244,834 | USD 233.09 | USD 228.17 |
| 2026-01-30 (Friday) | 49,763 | USD 11,354,424 | USD 11,354,424 | 840 | USD 104,091 | USD 228.17 | USD 229.96 |
| 2026-01-29 (Thursday) | 48,923 | USD 11,250,333 | USD 11,250,333 | 0 | USD 337,569 | USD 229.96 | USD 223.06 |
| 2026-01-28 (Wednesday) | 48,923 | USD 10,912,764 | USD 10,912,764 | 0 | USD -31,311 | USD 223.06 | USD 223.7 |
| 2026-01-27 (Tuesday) | 48,923 | USD 10,944,075 | USD 10,944,075 | 0 | USD 87,083 | USD 223.7 | USD 221.92 |
| 2026-01-26 (Monday) | 48,923 | USD 10,856,992 | USD 10,856,992 | 0 | USD 86,594 | USD 221.92 | USD 220.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 840 | 231.640 | 225.150 | 225.799 | USD 189,671 | - |
| 2026-01-23 | SELL | -280 | 222.460 | 218.000 | 218.446 | USD -61,165 | - |
| 2026-01-22 | BUY | 1,551 | 229.410 | 222.710 | 223.380 | USD 346,462 | - |
| 2026-01-21 | SELL | -141 | 226.960 | 221.530 | 222.073 | USD -31,312 | - |
| 2026-01-20 | BUY | 423 | 220.805 | 217.000 | 217.380 | USD 91,952 | - |
| 2026-01-15 | BUY | 7,280 | 220.983 | 213.730 | 214.455 | USD 1,561,235 | - |
| 2026-01-14 | BUY | 140 | 214.270 | 209.662 | 210.123 | USD 29,417 | - |
| 2026-01-08 | BUY | 140 | 212.470 | 207.055 | 207.596 | USD 29,064 | - |
| 2025-12-23 | SELL | -140 | 204.500 | 199.970 | 200.423 | USD -28,059 | - |
| 2025-12-03 | SELL | -705 | 204.305 | 199.990 | 200.422 | USD -141,297 | - |
| 2025-12-02 | BUY | 282 | 207.220 | 202.480 | 202.954 | USD 57,233 | - |
| 2025-11-28 | BUY | 584 | 214.220 | 210.590 | 210.953 | USD 123,197 | - |
| 2025-11-25 | SELL | -417 | 227.461 | 212.260 | 213.780 | USD -89,146 | - |
| 2025-11-24 | SELL | -417 | 226.815 | 211.270 | 212.825 | USD -88,748 | - |
| 2025-11-17 | SELL | -1,529 | 220.800 | 214.920 | 215.508 | USD -329,512 | - |
| 2025-11-12 | SELL | -139 | 223.110 | 215.490 | 216.252 | USD -30,059 | - |
| 2025-11-06 | SELL | -139 | 223.610 | 218.591 | 219.093 | USD -30,454 | - |
| 2025-11-05 | SELL | -1,390 | 223.720 | 218.650 | 219.157 | USD -304,628 | - |
| 2025-11-04 | SELL | -278 | 222.365 | 218.850 | 219.202 | USD -60,938 | - |
| 2025-11-03 | SELL | -276 | 222.465 | 215.380 | 216.089 | USD -59,640 | - |
| 2025-10-28 | BUY | 414 | 221.550 | 221.650 | 221.640 | USD 91,759 | - |
| 2025-10-24 | SELL | -137 | 221.250 | 223.310 | 223.104 | USD -30,565 | - |
| 2025-10-15 | BUY | 822 | 214.060 | 216.080 | 215.878 | USD 177,452 | - |
| 2025-10-02 | BUY | 137 | 210.950 | 213.150 | 212.930 | USD 29,171 | - |
| 2025-09-30 | BUY | 276 | 211.110 | 211.870 | 211.794 | USD 58,455 | - |
| 2025-08-21 | SELL | -136 | 190.550 | 190.830 | 190.802 | USD -25,949 | - |
| 2025-07-31 | BUY | 408 | 193.700 | 196.170 | 195.923 | USD 79,937 | - |
| 2025-07-28 | SELL | -136 | 190.800 | 193.040 | 192.816 | USD -26,223 | - |
| 2025-07-17 | BUY | 496 | 197.530 | 198.340 | 198.259 | USD 98,336 | - |
| 2025-06-30 | SELL | -268 | 191.870 | 195.620 | 195.245 | USD -52,326 | - |
| 2025-06-25 | SELL | -134 | 190.330 | 192.370 | 192.166 | USD -25,750 | - |
| 2025-06-20 | SELL | -268 | 181.450 | 183.490 | 183.286 | USD -49,121 | - |
| 2025-05-23 | BUY | 134 | 178.400 | 179.770 | 179.633 | USD 24,071 | - |
| 2025-05-19 | SELL | -134 | 183.340 | 183.820 | 183.772 | USD -24,625 | - |
| 2025-05-15 | SELL | -402 | 181.630 | 182.310 | 182.242 | USD -73,261 | - |
| 2025-05-12 | SELL | -134 | 179.570 | 181.980 | 181.739 | USD -24,353 | - |
| 2025-05-09 | SELL | -134 | 175.650 | 176.530 | 176.442 | USD -23,643 | - |
| 2025-04-30 | SELL | -134 | 156.450 | 157.600 | 157.485 | USD -21,103 | - |
| 2025-04-24 | SELL | -268 | 157.920 | 158.420 | 158.370 | USD -42,443 | - |
| 2025-04-22 | BUY | 557 | 150.680 | 152.200 | 152.048 | USD 84,691 | - |
| 2025-04-17 | SELL | -133 | 151.160 | 152.670 | 152.519 | USD -20,285 | - |
| 2025-04-15 | SELL | -399 | 152.800 | 152.920 | 152.908 | USD -61,010 | - |
| 2025-04-14 | SELL | -399 | 149.680 | 153.110 | 152.767 | USD -60,954 | - |
| 2025-04-09 | SELL | -532 | 151.920 | 154.520 | 154.260 | USD -82,066 | - |
| 2025-04-07 | SELL | -931 | 142.340 | 149.490 | 148.775 | USD -138,510 | - |
| 2025-04-04 | SELL | -691 | 141.950 | 145.020 | 144.713 | USD -99,997 | - |
| 2025-03-31 | BUY | 131 | 159.120 | 159.640 | 159.588 | USD 20,906 | - |
| 2025-03-19 | SELL | -262 | 160.930 | 162.490 | 162.334 | USD -42,532 | - |
| 2025-03-14 | SELL | -786 | 160.930 | 162.640 | 162.469 | USD -127,701 | - |
| 2025-03-13 | SELL | -262 | 156.850 | 158.350 | 158.200 | USD -41,448 | - |
| 2025-03-12 | SELL | -4,454 | 156.900 | 160.310 | 159.969 | USD -712,502 | - |
| 2025-03-07 | SELL | -262 | 161.430 | 163.310 | 163.122 | USD -42,738 | - |
| 2025-03-06 | SELL | -393 | 161.630 | 164.730 | 164.420 | USD -64,617 | - |
| 2025-03-03 | SELL | -131 | 162.940 | 167.150 | 166.729 | USD -21,841 | - |
| 2025-02-28 | SELL | -786 | 164.880 | 165.380 | 165.330 | USD -129,949 | - |
| 2025-02-26 | SELL | -131 | 162.230 | 165.370 | 165.056 | USD -21,622 | - |
| 2025-02-25 | SELL | -393 | 161.660 | 162.470 | 162.389 | USD -63,819 | - |
| 2025-02-18 | BUY | 655 | 163.270 | 166.520 | 166.195 | USD 108,858 | - |
| 2025-02-13 | BUY | 131 | 164.510 | 166.110 | 165.950 | USD 21,739 | - |
| 2025-02-12 | BUY | 131 | 165.530 | 167.610 | 167.402 | USD 21,930 | - |
| 2025-02-11 | BUY | 393 | 165.390 | 166.490 | 166.380 | USD 65,387 | - |
| 2025-02-06 | BUY | 1,179 | 132.420 | 133.850 | 133.707 | USD 157,641 | - |
| 2025-01-27 | BUY | 131 | 131.120 | 132.750 | 132.587 | USD 17,369 | - |
| 2024-12-30 | BUY | 655 | 133.290 | 134.890 | 134.730 | USD 88,248 | - |
| 2024-12-06 | BUY | 524 | 143.510 | 145.360 | 145.175 | USD 76,072 | - |
| 2024-12-05 | BUY | 131 | 144.540 | 146.210 | 146.043 | USD 19,132 | - |
| 2024-12-04 | BUY | 655 | 146.290 | 147.830 | 147.676 | USD 96,728 | - |
| 2024-11-29 | BUY | 655 | 148.410 | 150.090 | 149.922 | USD 98,199 | - |
| 2024-11-27 | BUY | 524 | 148.090 | 150.400 | 150.169 | USD 78,689 | - |
| 2024-11-26 | BUY | 131 | 148.890 | 151.960 | 151.653 | USD 19,867 | - |
| 2024-11-21 | BUY | 655 | 148.520 | 150.210 | 150.041 | USD 98,277 | - |
| 2024-11-20 | BUY | 393 | 146.990 | 147.050 | 147.044 | USD 57,788 | - |
| 2024-11-18 | BUY | 1,572 | 145.470 | 146.110 | 146.046 | USD 229,584 | - |
| 2024-11-12 | BUY | 1,048 | 144.010 | 147.160 | 146.845 | USD 153,894 | - |
| 2024-11-08 | BUY | 655 | 141.960 | 144.300 | 144.066 | USD 94,363 | - |
| 2024-11-07 | BUY | 4,737 | 140.750 | 143.310 | 143.054 | USD 677,647 | - |
| 2024-11-06 | BUY | 242 | 142.650 | 147.800 | 147.285 | USD 35,643 | - |
| 2024-10-31 | BUY | 121 | 125.540 | 128.810 | 128.483 | USD 15,546 | - |
* (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 | 35,021 | 0 | 40,264 | 87.0% |
| 2025-09-18 | 49,206 | 0 | 58,413 | 84.2% |
| 2025-09-17 | 77,422 | 0 | 94,600 | 81.8% |
| 2025-09-16 | 43,279 | 0 | 67,665 | 64.0% |
| 2025-09-15 | 26,419 | 0 | 51,278 | 51.5% |
| 2025-09-12 | 28,454 | 0 | 36,275 | 78.4% |
| 2025-09-11 | 48,118 | 0 | 57,946 | 83.0% |
| 2025-09-10 | 49,544 | 0 | 77,163 | 64.2% |
| 2025-09-09 | 38,680 | 0 | 75,334 | 51.3% |
| 2025-09-08 | 34,527 | 0 | 47,161 | 73.2% |
| 2025-09-05 | 24,166 | 0 | 33,870 | 71.3% |
| 2025-09-04 | 38,656 | 768 | 54,249 | 71.3% |
| 2025-09-03 | 40,070 | 0 | 61,901 | 64.7% |
| 2025-09-02 | 159,287 | 200 | 194,315 | 82.0% |
| 2025-08-29 | 88,547 | 0 | 126,311 | 70.1% |
| 2025-08-28 | 60,407 | 0 | 96,663 | 62.5% |
| 2025-08-27 | 42,243 | 290 | 67,927 | 62.2% |
| 2025-08-26 | 27,643 | 0 | 51,349 | 53.8% |
| 2025-08-25 | 19,167 | 12 | 46,401 | 41.3% |
| 2025-08-22 | 36,705 | 0 | 80,335 | 45.7% |
| 2025-08-21 | 33,215 | 0 | 99,795 | 33.3% |
| 2025-08-20 | 32,187 | 0 | 77,776 | 41.4% |
| 2025-08-19 | 24,402 | 0 | 55,514 | 44.0% |
| 2025-08-18 | 23,330 | 0 | 50,613 | 46.1% |
| 2025-08-15 | 16,082 | 0 | 53,784 | 29.9% |
| 2025-08-14 | 26,344 | 0 | 60,427 | 43.6% |
| 2025-08-13 | 30,116 | 247 | 53,117 | 56.7% |
| 2025-08-12 | 44,581 | 1,430 | 63,483 | 70.2% |
| 2025-08-11 | 73,552 | 15 | 105,603 | 69.6% |
| 2025-08-08 | 130,273 | 0 | 189,430 | 68.8% |
| 2025-08-07 | 19,146 | 0 | 36,932 | 51.8% |
| 2025-08-06 | 19,557 | 0 | 41,765 | 46.8% |
| 2025-08-05 | 19,509 | 0 | 58,087 | 33.6% |
| 2025-08-04 | 19,479 | 21 | 56,373 | 34.6% |
| 2025-08-01 | 22,937 | 0 | 42,255 | 54.3% |
| 2025-07-31 | 25,740 | 200 | 54,693 | 47.1% |
| 2025-07-30 | 27,913 | 0 | 54,041 | 51.7% |
| 2025-07-29 | 19,912 | 268 | 57,296 | 34.8% |
| 2025-07-28 | 22,608 | 200 | 52,046 | 43.4% |
| 2025-07-25 | 18,532 | 0 | 38,038 | 48.7% |
| 2025-07-24 | 37,458 | 0 | 50,620 | 74.0% |
| 2025-07-23 | 10,942 | 3 | 29,772 | 36.8% |
| 2025-07-22 | 19,493 | 2,452 | 39,717 | 49.1% |
| 2025-07-21 | 10,628 | 1,170 | 18,422 | 57.7% |
| 2025-07-18 | 21,531 | 442 | 40,519 | 53.1% |
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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