| 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 | FMC Corporation |
| Ticker | FMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3024913036 |
| LEI | CKDHZ2X64EEBQCSP7013 |
| Date | Number of FMC Shares Held | Base Market Value of FMC Shares | Local Market Value of FMC Shares | Change in FMC Shares Held | Change in FMC Base Value | Current Price per FMC Share Held | Previous Price per FMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 94,178 | USD 1,284,588 | USD 1,284,588 | ||||
| 2025-11-12 (Wednesday) | 94,178![]() | USD 1,303,424![]() | USD 1,303,424 | -310 | USD -10,904 | USD 13.84 | USD 13.91 |
| 2025-11-11 (Tuesday) | 94,488 | USD 1,314,328![]() | USD 1,314,328 | 0 | USD -17,008 | USD 13.91 | USD 14.09 |
| 2025-11-10 (Monday) | 94,488 | USD 1,331,336![]() | USD 1,331,336 | 0 | USD 9,449 | USD 14.09 | USD 13.99 |
| 2025-11-07 (Friday) | 94,488 | USD 1,321,887![]() | USD 1,321,887 | 0 | USD 96,378 | USD 13.99 | USD 12.97 |
| 2025-11-06 (Thursday) | 94,488![]() | USD 1,225,509![]() | USD 1,225,509 | -310 | USD -40,992 | USD 12.97 | USD 13.36 |
| 2025-11-05 (Wednesday) | 94,798![]() | USD 1,266,501![]() | USD 1,266,501 | -3,110 | USD -46,445 | USD 13.36 | USD 13.41 |
| 2025-11-04 (Tuesday) | 97,908![]() | USD 1,312,946![]() | USD 1,312,946 | -622 | USD -85,195 | USD 13.41 | USD 14.19 |
| 2025-11-03 (Monday) | 98,530![]() | USD 1,398,141![]() | USD 1,398,141 | -622 | USD -105,995 | USD 14.19 | USD 15.17 |
| 2025-10-31 (Friday) | 99,152 | USD 1,504,136![]() | USD 1,504,136 | 0 | USD -35,695 | USD 15.17 | USD 15.53 |
| 2025-10-30 (Thursday) | 99,152 | USD 1,539,831![]() | USD 1,539,831 | 0 | USD -1,339,543 | USD 15.53 | USD 29.04 |
| 2025-10-29 (Wednesday) | 99,152 | USD 2,879,374![]() | USD 2,879,374 | 0 | USD -148,728 | USD 29.04 | USD 30.54 |
| 2025-10-28 (Tuesday) | 99,152![]() | USD 3,028,102![]() | USD 3,028,102 | 933 | USD 19,654 | USD 30.54 | USD 30.63 |
| 2025-10-27 (Monday) | 98,219 | USD 3,008,448![]() | USD 3,008,448 | 0 | USD 17,679 | USD 30.63 | USD 30.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -310 | 14.310 | 13.820 | 13.869 | USD -4,299 | 42.15 Profit of 8,767 on sale |
| 2025-11-06 | SELL | -310 | 13.460 | 12.933 | 12.986 | USD -4,026 | 42.74 Profit of 9,224 on sale |
| 2025-11-05 | SELL | -3,110 | 13.790 | 13.320 | 13.367 | USD -41,571 | 42.89 Profit of 91,824 on sale |
| 2025-11-04 | SELL | -622 | 13.970 | 13.395 | 13.453 | USD -8,367 | 43.05 Profit of 18,408 on sale |
| 2025-11-03 | SELL | -622 | 15.030 | 14.120 | 14.211 | USD -8,839 | 43.20 Profit of 18,030 on sale |
| 2025-10-28 | BUY | 933 | 30.540 | 30.680 | 30.666 | USD 28,611 | 43.64 |
| 2025-10-24 | SELL | -311 | 30.450 | 30.820 | 30.783 | USD -9,574 | 43.78 Profit of 4,044 on sale |
| 2025-10-15 | BUY | 1,860 | 30.090 | 31.300 | 31.179 | USD 57,993 | 44.34 |
| 2025-10-02 | BUY | 310 | 31.430 | 32.010 | 31.952 | USD 9,905 | 44.48 |
| 2025-09-30 | BUY | 620 | 33.630 | 33.640 | 33.639 | USD 20,856 | 44.62 |
| 2025-08-21 | SELL | -310 | 39.340 | 39.380 | 39.376 | USD -12,207 | 44.89 Profit of 1,709 on sale |
| 2025-07-31 | BUY | 930 | 39.040 | 42.770 | 42.397 | USD 39,429 | 44.96 |
| 2025-07-28 | SELL | -310 | 42.650 | 43.070 | 43.028 | USD -13,339 | 45.02 Profit of 617 on sale |
| 2025-07-17 | BUY | 2,206 | 42.240 | 42.880 | 42.816 | USD 94,452 | 45.11 |
| 2025-06-30 | SELL | -602 | 41.750 | 42.450 | 42.380 | USD -25,513 | 45.26 Profit of 1,734 on sale |
| 2025-06-25 | SELL | -301 | 42.090 | 42.740 | 42.675 | USD -12,845 | 45.31 Profit of 794 on sale |
| 2025-06-20 | SELL | -602 | 41.070 | 41.740 | 41.673 | USD -25,087 | 45.38 Profit of 2,232 on sale |
| 2025-05-23 | BUY | 301 | 38.220 | 38.340 | 38.328 | USD 11,537 | 46.06 |
| 2025-05-19 | SELL | -301 | 40.000 | 40.060 | 40.054 | USD -12,056 | 46.28 Profit of 1,875 on sale |
| 2025-05-15 | SELL | -903 | 39.220 | 39.520 | 39.490 | USD -35,659 | 46.40 Profit of 6,241 on sale |
| 2025-05-12 | SELL | -301 | 38.220 | 39.150 | 39.057 | USD -11,756 | 46.63 Profit of 2,280 on sale |
| 2025-05-09 | SELL | -301 | 36.790 | 36.990 | 36.970 | USD -11,128 | 46.72 Profit of 2,935 on sale |
| 2025-04-30 | SELL | -301 | 41.920 | 42.030 | 42.019 | USD -12,648 | 47.36 Profit of 1,608 on sale |
| 2025-04-24 | SELL | -602 | 40.790 | 40.910 | 40.898 | USD -24,621 | 47.60 Profit of 4,037 on sale |
| 2025-04-22 | BUY | 2,145 | 39.340 | 39.420 | 39.412 | USD 84,539 | 47.77 |
| 2025-04-17 | SELL | -294 | 37.840 | 38.170 | 38.137 | USD -11,212 | 48.09 Profit of 2,926 on sale |
| 2025-04-15 | SELL | -882 | 37.410 | 37.800 | 37.761 | USD -33,305 | 48.32 Profit of 9,316 on sale |
| 2025-04-14 | SELL | -885 | 37.570 | 38.110 | 38.056 | USD -33,680 | 48.44 Profit of 9,191 on sale |
| 2025-04-09 | SELL | -1,180 | 37.270 | 37.820 | 37.765 | USD -44,563 | 48.84 Profit of 13,064 on sale |
| 2025-04-07 | SELL | -2,065 | 35.210 | 37.610 | 37.370 | USD -77,169 | 49.17 Profit of 24,362 on sale |
| 2025-04-04 | SELL | -2,950 | 35.440 | 37.640 | 37.420 | USD -110,389 | 49.33 Profit of 35,131 on sale |
| 2025-03-31 | BUY | 295 | 42.190 | 42.450 | 42.424 | USD 12,515 | 49.59 |
| 2025-03-19 | SELL | -590 | 43.210 | 43.600 | 43.561 | USD -25,701 | 50.39 Profit of 4,031 on sale |
| 2025-03-14 | SELL | -1,770 | 41.690 | 41.820 | 41.807 | USD -73,998 | 50.73 Profit of 15,795 on sale |
| 2025-03-13 | SELL | -592 | 40.380 | 40.990 | 40.929 | USD -24,230 | 50.88 Profit of 5,890 on sale |
| 2025-03-12 | SELL | -10,064 | 39.840 | 41.600 | 41.424 | USD -416,891 | 51.04 Profit of 96,764 on sale |
| 2025-03-07 | SELL | -592 | 41.290 | 41.420 | 41.407 | USD -24,513 | 51.48 Profit of 5,961 on sale |
| 2025-03-06 | SELL | -888 | 40.260 | 40.700 | 40.656 | USD -36,103 | 51.65 Profit of 9,762 on sale |
| 2025-03-03 | SELL | -296 | 35.540 | 37.590 | 37.385 | USD -11,066 | 52.35 Profit of 4,429 on sale |
| 2025-02-28 | BUY | 26,380 | 36.900 | 37.870 | 37.773 | USD 996,452 | 52.60 |
| 2025-02-26 | SELL | -222 | 38.200 | 38.510 | 38.479 | USD -8,542 | 53.10 Profit of 3,245 on sale |
| 2025-02-25 | SELL | -666 | 38.240 | 38.420 | 38.402 | USD -25,576 | 53.35 Profit of 9,958 on sale |
| 2025-02-18 | BUY | 1,110 | 38.010 | 38.170 | 38.154 | USD 42,351 | 54.80 |
| 2025-02-13 | BUY | 222 | 36.710 | 37.190 | 37.142 | USD 8,246 | 55.89 |
| 2025-02-12 | BUY | 3,694 | 36.660 | 36.980 | 36.948 | USD 136,486 | 56.28 |
| 2025-02-11 | BUY | 639 | 36.450 | 36.920 | 36.873 | USD 23,562 | 56.70 |
| 2025-02-06 | BUY | 1,917 | 35.660 | 36.970 | 36.839 | USD 70,620 | 58.14 |
| 2025-01-27 | BUY | 213 | 55.910 | 56.270 | 56.234 | USD 11,978 | 59.20 |
| 2024-12-30 | BUY | 1,060 | 48.450 | 49.010 | 48.954 | USD 51,891 | 60.07 |
| 2024-12-06 | BUY | 848 | 56.580 | 57.810 | 57.687 | USD 48,919 | 60.34 |
| 2024-12-05 | BUY | 212 | 57.190 | 59.280 | 59.071 | USD 12,523 | 60.45 |
| 2024-12-04 | BUY | 1,060 | 59.010 | 59.480 | 59.433 | USD 62,999 | 60.50 |
| 2024-11-29 | BUY | 1,060 | 59.090 | 59.510 | 59.468 | USD 63,036 | 60.64 |
| 2024-11-27 | BUY | 848 | 59.500 | 61.070 | 60.913 | USD 51,654 | 60.74 |
| 2024-11-26 | BUY | 212 | 59.970 | 61.260 | 61.131 | USD 12,960 | 60.77 |
| 2024-11-21 | BUY | 1,060 | 58.330 | 58.600 | 58.573 | USD 62,087 | 61.02 |
| 2024-11-20 | BUY | 636 | 57.200 | 57.210 | 57.209 | USD 36,385 | 61.23 |
| 2024-11-18 | BUY | 2,544 | 55.230 | 55.250 | 55.248 | USD 140,551 | 61.96 |
| 2024-11-12 | BUY | 1,696 | 55.940 | 58.580 | 58.316 | USD 98,904 | 62.36 |
| 2024-11-08 | BUY | 1,055 | 59.700 | 61.580 | 61.392 | USD 64,769 | 62.55 |
| 2024-11-07 | BUY | 3,165 | 60.840 | 61.500 | 61.434 | USD 194,439 | 62.68 |
| 2024-11-06 | BUY | 422 | 60.930 | 66.220 | 65.691 | USD 27,722 | 62.82 |
| 2024-10-31 | BUY | 211 | 64.990 | 67.750 | 67.474 | USD 14,237 | 62.33 |
* (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 | 540,201 | 0 | 730,576 | 73.9% |
| 2025-09-18 | 373,926 | 13 | 593,769 | 63.0% |
| 2025-09-17 | 559,759 | 563 | 747,619 | 74.9% |
| 2025-09-16 | 322,519 | 0 | 461,795 | 69.8% |
| 2025-09-15 | 648,468 | 4 | 956,771 | 67.8% |
| 2025-09-12 | 457,520 | 3,498 | 706,498 | 64.8% |
| 2025-09-11 | 275,703 | 606 | 469,882 | 58.7% |
| 2025-09-10 | 521,550 | 5,092 | 856,654 | 60.9% |
| 2025-09-09 | 464,338 | 127 | 798,959 | 58.1% |
| 2025-09-08 | 360,311 | 100 | 633,309 | 56.9% |
| 2025-09-05 | 219,234 | 305 | 741,399 | 29.6% |
| 2025-09-04 | 206,129 | 0 | 659,731 | 31.2% |
| 2025-09-03 | 308,777 | 0 | 779,865 | 39.6% |
| 2025-09-02 | 294,406 | 350 | 648,935 | 45.4% |
| 2025-08-29 | 137,583 | 1,491 | 385,362 | 35.7% |
| 2025-08-28 | 129,530 | 0 | 343,587 | 37.7% |
| 2025-08-27 | 173,526 | 36 | 497,283 | 34.9% |
| 2025-08-26 | 207,898 | 0 | 416,940 | 49.9% |
| 2025-08-25 | 308,724 | 0 | 475,847 | 64.9% |
| 2025-08-22 | 340,822 | 155 | 693,028 | 49.2% |
| 2025-08-21 | 234,584 | 3 | 424,569 | 55.3% |
| 2025-08-20 | 246,800 | 4,495 | 462,343 | 53.4% |
| 2025-08-19 | 312,846 | 17 | 535,794 | 58.4% |
| 2025-08-18 | 276,240 | 0 | 602,723 | 45.8% |
| 2025-08-15 | 142,879 | 265 | 371,807 | 38.4% |
| 2025-08-14 | 163,849 | 0 | 556,065 | 29.5% |
| 2025-08-13 | 262,926 | 30 | 775,717 | 33.9% |
| 2025-08-12 | 200,906 | 11,009 | 752,975 | 26.7% |
| 2025-08-11 | 241,280 | 13 | 774,425 | 31.2% |
| 2025-08-08 | 157,284 | 999 | 654,747 | 24.0% |
| 2025-08-07 | 330,959 | 0 | 807,883 | 41.0% |
| 2025-08-06 | 234,344 | 94 | 628,105 | 37.3% |
| 2025-08-05 | 208,403 | 244 | 588,129 | 35.4% |
| 2025-08-04 | 339,086 | 15 | 650,535 | 52.1% |
| 2025-08-01 | 388,738 | 147 | 768,174 | 50.6% |
| 2025-07-31 | 977,524 | 5,198 | 1,745,071 | 56.0% |
| 2025-07-30 | 607,204 | 1,000 | 1,497,034 | 40.6% |
| 2025-07-29 | 387,713 | 0 | 921,686 | 42.1% |
| 2025-07-28 | 155,452 | 0 | 366,651 | 42.4% |
| 2025-07-25 | 229,979 | 0 | 407,790 | 56.4% |
| 2025-07-24 | 246,534 | 0 | 538,426 | 45.8% |
| 2025-07-23 | 194,005 | 1,607 | 443,213 | 43.8% |
| 2025-07-22 | 238,780 | 1,951 | 433,930 | 55.0% |
| 2025-07-21 | 217,174 | 0 | 441,999 | 49.1% |
| 2025-07-18 | 271,967 | 750 | 440,817 | 61.7% |
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.