| 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 | Federal Signal Corporation |
| Ticker | FSS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3138551086 |
| LEI | 549300RTXZRPTNP6G884 |
| Date | Number of FSS Shares Held | Base Market Value of FSS Shares | Local Market Value of FSS Shares | Change in FSS Shares Held | Change in FSS Base Value | Current Price per FSS Share Held | Previous Price per FSS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,470![]() | USD 719,205![]() | USD 719,205 | -21 | USD 2,079 | USD 111.16 | USD 110.48 |
| 2025-11-11 (Tuesday) | 6,491 | USD 717,126![]() | USD 717,126 | 0 | USD -13,761 | USD 110.48 | USD 112.6 |
| 2025-11-10 (Monday) | 6,491 | USD 730,887![]() | USD 730,887 | 0 | USD 12,268 | USD 112.6 | USD 110.71 |
| 2025-11-07 (Friday) | 6,491 | USD 718,619![]() | USD 718,619 | 0 | USD -1,557 | USD 110.71 | USD 110.95 |
| 2025-11-06 (Thursday) | 6,491![]() | USD 720,176![]() | USD 720,176 | -21 | USD -16,136 | USD 110.95 | USD 113.07 |
| 2025-11-05 (Wednesday) | 6,512![]() | USD 736,312![]() | USD 736,312 | -210 | USD -27,442 | USD 113.07 | USD 113.62 |
| 2025-11-04 (Tuesday) | 6,722![]() | USD 763,754![]() | USD 763,754 | -42 | USD -16,203 | USD 113.62 | USD 115.31 |
| 2025-11-03 (Monday) | 6,764![]() | USD 779,957![]() | USD 779,957 | -42 | USD -23,355 | USD 115.31 | USD 118.03 |
| 2025-10-31 (Friday) | 6,806 | USD 803,312![]() | USD 803,312 | 0 | USD 15,381 | USD 118.03 | USD 115.77 |
| 2025-10-30 (Thursday) | 6,806 | USD 787,931![]() | USD 787,931 | 0 | USD -95,216 | USD 115.77 | USD 129.76 |
| 2025-10-29 (Wednesday) | 6,806 | USD 883,147![]() | USD 883,147 | 0 | USD 26,272 | USD 129.76 | USD 125.9 |
| 2025-10-28 (Tuesday) | 6,806![]() | USD 856,875![]() | USD 856,875 | 63 | USD 11,775 | USD 125.9 | USD 125.33 |
| 2025-10-27 (Monday) | 6,743 | USD 845,100![]() | USD 845,100 | 0 | USD 202 | USD 125.33 | USD 125.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 112.760 | 110.680 | 110.888 | USD -2,329 | 96.06 Loss of -311 on sale |
| 2025-11-06 | SELL | -21 | 114.165 | 110.710 | 111.055 | USD -2,332 | 95.74 Loss of -322 on sale |
| 2025-11-05 | SELL | -210 | 114.160 | 112.280 | 112.468 | USD -23,618 | 95.65 Loss of -3,531 on sale |
| 2025-11-04 | SELL | -42 | 115.940 | 113.470 | 113.717 | USD -4,776 | 95.56 Loss of -763 on sale |
| 2025-11-03 | SELL | -42 | 119.600 | 114.750 | 115.235 | USD -4,840 | 95.45 Loss of -831 on sale |
| 2025-10-28 | BUY | 63 | 125.900 | 126.880 | 126.782 | USD 7,987 | 94.87 |
| 2025-10-24 | SELL | -21 | 125.300 | 126.950 | 126.785 | USD -2,662 | 94.54 Loss of -677 on sale |
| 2025-10-15 | BUY | 126 | 119.120 | 120.770 | 120.605 | USD 15,196 | 93.46 |
| 2025-10-02 | BUY | 21 | 117.780 | 119.220 | 119.076 | USD 2,501 | 93.18 |
| 2025-09-30 | BUY | 42 | 118.990 | 119.750 | 119.674 | USD 5,026 | 92.88 |
| 2025-08-21 | SELL | -21 | 124.800 | 126.770 | 126.573 | USD -2,658 | 91.99 Loss of -726 on sale |
| 2025-07-31 | BUY | 63 | 126.570 | 128.360 | 128.181 | USD 8,075 | 91.57 |
| 2025-06-30 | SELL | -42 | 106.420 | 107.090 | 107.023 | USD -4,495 | 89.24 Loss of -747 on sale |
| 2025-06-25 | SELL | -21 | 102.780 | 104.150 | 104.013 | USD -2,184 | 88.93 Loss of -317 on sale |
| 2025-06-20 | SELL | -42 | 101.030 | 103.500 | 103.253 | USD -4,337 | 88.63 Loss of -614 on sale |
| 2025-05-23 | BUY | 21 | 92.050 | 92.590 | 92.536 | USD 1,943 | 87.09 |
| 2025-05-19 | SELL | -21 | 96.110 | 96.150 | 96.146 | USD -2,019 | 86.84 Loss of -195 on sale |
| 2025-05-15 | SELL | -63 | 94.180 | 94.460 | 94.432 | USD -5,949 | 86.70 Loss of -487 on sale |
| 2025-05-12 | SELL | -21 | 93.630 | 94.880 | 94.755 | USD -1,990 | 86.50 Loss of -173 on sale |
| 2025-05-09 | SELL | -21 | 89.560 | 90.280 | 90.208 | USD -1,894 | 86.47 Loss of -78 on sale |
| 2025-04-30 | SELL | -21 | 81.430 | 82.200 | 82.123 | USD -1,725 | 86.48 Profit of 92 on sale |
| 2025-04-24 | SELL | -42 | 76.720 | 76.870 | 76.855 | USD -3,228 | 86.92 Profit of 423 on sale |
| 2025-04-17 | SELL | -21 | 75.100 | 75.910 | 75.829 | USD -1,592 | 87.58 Profit of 247 on sale |
| 2025-04-15 | SELL | -63 | 75.540 | 76.960 | 76.818 | USD -4,840 | 87.85 Profit of 695 on sale |
| 2025-04-14 | SELL | -63 | 76.160 | 77.770 | 77.609 | USD -4,889 | 87.98 Profit of 653 on sale |
| 2025-04-09 | SELL | -84 | 76.590 | 77.720 | 77.607 | USD -6,519 | 88.40 Profit of 906 on sale |
| 2025-04-07 | SELL | -147 | 70.660 | 73.350 | 73.081 | USD -10,743 | 88.83 Profit of 2,315 on sale |
| 2025-04-04 | SELL | -210 | 71.370 | 72.290 | 72.198 | USD -15,162 | 89.03 Profit of 3,535 on sale |
| 2025-03-31 | BUY | 21 | 73.550 | 74.490 | 74.396 | USD 1,562 | 89.54 |
| 2025-03-19 | SELL | -42 | 77.820 | 78.570 | 78.495 | USD -3,297 | 90.84 Profit of 519 on sale |
| 2025-03-14 | SELL | -126 | 77.180 | 77.330 | 77.315 | USD -9,742 | 91.40 Profit of 1,775 on sale |
| 2025-03-13 | SELL | -42 | 75.450 | 78.460 | 78.159 | USD -3,283 | 91.63 Profit of 566 on sale |
| 2025-03-12 | SELL | -714 | 78.940 | 80.940 | 80.740 | USD -57,648 | 91.81 Profit of 7,905 on sale |
| 2025-03-07 | SELL | -42 | 80.590 | 80.810 | 80.788 | USD -3,393 | 92.33 Profit of 485 on sale |
| 2025-03-06 | SELL | -63 | 79.630 | 80.450 | 80.368 | USD -5,063 | 92.52 Profit of 766 on sale |
| 2025-03-03 | SELL | -21 | 80.110 | 83.120 | 82.819 | USD -1,739 | 93.11 Profit of 216 on sale |
| 2025-02-28 | SELL | -13,363 | 81.280 | 82.430 | 82.315 | USD -1,099,975 | 93.31 Profit of 146,867 on sale |
| 2025-02-26 | SELL | -56 | 79.980 | 89.300 | 88.368 | USD -4,949 | 93.73 Profit of 300 on sale |
| 2025-02-25 | SELL | -168 | 90.750 | 91.650 | 91.560 | USD -15,382 | 93.78 Profit of 373 on sale |
| 2025-02-18 | BUY | 280 | 98.530 | 98.900 | 98.863 | USD 27,682 | 93.58 |
| 2025-02-13 | BUY | 56 | 97.100 | 97.290 | 97.271 | USD 5,447 | 93.37 |
| 2025-02-12 | BUY | 56 | 96.700 | 98.290 | 98.131 | USD 5,495 | 93.30 |
| 2025-02-11 | BUY | 168 | 99.110 | 99.210 | 99.200 | USD 16,666 | 93.18 |
| 2025-02-06 | BUY | 504 | 97.810 | 98.910 | 98.800 | USD 49,795 | 92.88 |
| 2025-01-27 | BUY | 56 | 97.340 | 99.050 | 98.879 | USD 5,537 | 91.84 |
| 2024-12-30 | BUY | 310 | 92.190 | 92.640 | 92.595 | USD 28,704 | 91.30 |
| 2024-12-06 | BUY | 248 | 97.820 | 98.340 | 98.288 | USD 24,375 | 90.65 |
| 2024-12-05 | BUY | 62 | 97.590 | 99.580 | 99.381 | USD 6,162 | 90.41 |
| 2024-12-04 | BUY | 310 | 99.700 | 99.890 | 99.871 | USD 30,960 | 90.08 |
| 2024-11-29 | BUY | 310 | 97.410 | 99.340 | 99.147 | USD 30,736 | 89.14 |
| 2024-11-27 | BUY | 248 | 97.880 | 98.600 | 98.528 | USD 24,435 | 88.38 |
| 2024-11-26 | BUY | 62 | 97.720 | 97.930 | 97.909 | USD 6,070 | 87.95 |
| 2024-11-25 | SELL | -8,974 | 97.540 | 99.000 | 98.854 | USD -887,116 | 87.49 Loss of -101,946 on sale |
| 2024-11-21 | BUY | 445 | 94.820 | 94.890 | 94.883 | USD 42,223 | 86.67 |
| 2024-11-20 | BUY | 267 | 91.660 | 91.730 | 91.723 | USD 24,490 | 86.39 |
| 2024-11-18 | BUY | 1,068 | 90.530 | 90.960 | 90.917 | USD 97,099 | 85.82 |
| 2024-11-12 | BUY | 712 | 91.200 | 92.110 | 92.019 | USD 65,518 | 85.46 |
| 2024-11-08 | BUY | 445 | 90.350 | 90.950 | 90.890 | USD 40,446 | 85.11 |
| 2024-11-07 | BUY | 1,335 | 88.660 | 90.410 | 90.235 | USD 120,464 | 84.84 |
| 2024-11-06 | BUY | 178 | 90.380 | 92.130 | 91.955 | USD 16,368 | 84.38 |
| 2024-10-31 | BUY | 89 | 81.570 | 85.250 | 84.882 | USD 7,554 | 85.37 |
* (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 | 51,217 | 13,093 | 82,549 | 62.0% |
| 2025-09-18 | 48,088 | 14 | 100,712 | 47.7% |
| 2025-09-17 | 44,175 | 0 | 92,063 | 48.0% |
| 2025-09-16 | 33,541 | 200 | 67,148 | 50.0% |
| 2025-09-15 | 33,537 | 0 | 67,767 | 49.5% |
| 2025-09-12 | 32,343 | 0 | 79,852 | 40.5% |
| 2025-09-11 | 39,959 | 0 | 69,112 | 57.8% |
| 2025-09-10 | 80,524 | 0 | 108,679 | 74.1% |
| 2025-09-09 | 39,588 | 0 | 98,576 | 40.2% |
| 2025-09-08 | 38,572 | 25 | 87,822 | 43.9% |
| 2025-09-05 | 45,070 | 0 | 73,697 | 61.2% |
| 2025-09-04 | 43,005 | 1,924 | 72,367 | 59.4% |
| 2025-09-03 | 39,861 | 0 | 75,511 | 52.8% |
| 2025-09-02 | 47,563 | 0 | 84,733 | 56.1% |
| 2025-08-29 | 47,971 | 896 | 91,605 | 52.4% |
| 2025-08-28 | 62,580 | 0 | 151,029 | 41.4% |
| 2025-08-27 | 40,075 | 0 | 94,187 | 42.5% |
| 2025-08-26 | 36,973 | 0 | 71,528 | 51.7% |
| 2025-08-25 | 24,758 | 29 | 87,791 | 28.2% |
| 2025-08-22 | 42,127 | 0 | 122,584 | 34.4% |
| 2025-08-21 | 47,877 | 0 | 100,720 | 47.5% |
| 2025-08-20 | 69,651 | 0 | 131,393 | 53.0% |
| 2025-08-19 | 23,304 | 0 | 68,089 | 34.2% |
| 2025-08-18 | 26,196 | 0 | 104,045 | 25.2% |
| 2025-08-15 | 42,652 | 0 | 193,832 | 22.0% |
| 2025-08-14 | 65,512 | 0 | 172,308 | 38.0% |
| 2025-08-13 | 60,776 | 0 | 132,017 | 46.0% |
| 2025-08-12 | 115,026 | 0 | 206,888 | 55.6% |
| 2025-08-11 | 31,364 | 20 | 182,124 | 17.2% |
| 2025-08-08 | 46,205 | 239 | 102,264 | 45.2% |
| 2025-08-07 | 98,284 | 0 | 293,690 | 33.5% |
| 2025-08-06 | 59,739 | 1 | 417,324 | 14.3% |
| 2025-08-05 | 57,190 | 0 | 213,329 | 26.8% |
| 2025-08-04 | 67,245 | 3 | 140,632 | 47.8% |
| 2025-08-01 | 163,172 | 0 | 339,524 | 48.1% |
| 2025-07-31 | 255,629 | 0 | 633,405 | 40.4% |
| 2025-07-30 | 290,778 | 3,783 | 1,104,313 | 26.3% |
| 2025-07-29 | 196,197 | 17,154 | 514,249 | 38.2% |
| 2025-07-28 | 134,562 | 0 | 245,214 | 54.9% |
| 2025-07-25 | 115,740 | 13,133 | 151,454 | 76.4% |
| 2025-07-24 | 244,817 | 0 | 328,380 | 74.6% |
| 2025-07-23 | 399,439 | 0 | 580,927 | 68.8% |
| 2025-07-22 | 133,030 | 2,958 | 183,636 | 72.4% |
| 2025-07-21 | 150,654 | 0 | 199,895 | 75.4% |
| 2025-07-18 | 135,772 | 0 | 202,016 | 67.2% |
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.