| 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 | Huntsman Corporation |
| Ticker | HUN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4470111075 |
| LEI | 5299000V56320A7RIQ67 |
| Date | Number of HUN Shares Held | Base Market Value of HUN Shares | Local Market Value of HUN Shares | Change in HUN Shares Held | Change in HUN Base Value | Current Price per HUN Share Held | Previous Price per HUN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,532![]() | USD 157,151![]() | USD 157,151 | -60 | USD -2,182 | USD 8.47998 | USD 8.56998 |
| 2025-11-11 (Tuesday) | 18,592 | USD 159,333![]() | USD 159,333 | 0 | USD 5,205 | USD 8.56998 | USD 8.29002 |
| 2025-11-10 (Monday) | 18,592 | USD 154,128![]() | USD 154,128 | 0 | USD 2,045 | USD 8.29002 | USD 8.18002 |
| 2025-11-07 (Friday) | 18,592 | USD 152,083![]() | USD 152,083 | 0 | USD 14,130 | USD 8.18002 | USD 7.42002 |
| 2025-11-06 (Thursday) | 18,592![]() | USD 137,953![]() | USD 137,953 | -60 | USD -5,481 | USD 7.42002 | USD 7.69001 |
| 2025-11-05 (Wednesday) | 18,652![]() | USD 143,434![]() | USD 143,434 | -600 | USD -8,464 | USD 7.69001 | USD 7.88999 |
| 2025-11-04 (Tuesday) | 19,252![]() | USD 151,898![]() | USD 151,898 | -120 | USD -3,272 | USD 7.88999 | USD 8.01001 |
| 2025-11-03 (Monday) | 19,372![]() | USD 155,170![]() | USD 155,170 | -120 | USD -6,224 | USD 8.01001 | USD 8.28001 |
| 2025-10-31 (Friday) | 19,492 | USD 161,394![]() | USD 161,394 | 0 | USD 1,949 | USD 8.28001 | USD 8.18002 |
| 2025-10-30 (Thursday) | 19,492 | USD 159,445![]() | USD 159,445 | 0 | USD -9,746 | USD 8.18002 | USD 8.68002 |
| 2025-10-29 (Wednesday) | 19,492 | USD 169,191![]() | USD 169,191 | 0 | USD -7,212 | USD 8.68002 | USD 9.05002 |
| 2025-10-28 (Tuesday) | 19,492![]() | USD 176,403![]() | USD 176,403 | 180 | USD -3,005 | USD 9.05002 | USD 9.28998 |
| 2025-10-27 (Monday) | 19,312 | USD 179,408![]() | USD 179,408 | 0 | USD 4,634 | USD 9.28998 | USD 9.05002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -60 | 8.653 | 8.200 | 8.245 | USD -495 | 14.20 Profit of 357 on sale |
| 2025-11-06 | SELL | -60 | 7.785 | 7.295 | 7.344 | USD -441 | 14.33 Profit of 419 on sale |
| 2025-11-05 | SELL | -600 | 8.085 | 7.650 | 7.694 | USD -4,616 | 14.36 Profit of 4,001 on sale |
| 2025-11-04 | SELL | -120 | 8.030 | 7.740 | 7.769 | USD -932 | 14.40 Profit of 795 on sale |
| 2025-11-03 | SELL | -120 | 8.220 | 7.930 | 7.959 | USD -955 | 14.43 Profit of 777 on sale |
| 2025-10-28 | BUY | 180 | 9.050 | 9.190 | 9.176 | USD 1,652 | 14.56 |
| 2025-10-24 | SELL | -60 | 9.050 | 9.060 | 9.059 | USD -544 | 14.62 Profit of 333 on sale |
| 2025-10-15 | BUY | 360 | 8.390 | 8.490 | 8.480 | USD 3,053 | 14.87 |
| 2025-10-02 | BUY | 60 | 9.290 | 9.400 | 9.389 | USD 563 | 14.93 |
| 2025-09-30 | BUY | 120 | 8.980 | 8.990 | 8.989 | USD 1,079 | 15.00 |
| 2025-08-21 | SELL | -60 | 10.190 | 10.330 | 10.316 | USD -619 | 15.17 Profit of 291 on sale |
| 2025-07-31 | BUY | 180 | 9.700 | 9.910 | 9.889 | USD 1,780 | 15.23 |
| 2025-06-30 | SELL | -120 | 10.420 | 10.570 | 10.555 | USD -1,267 | 15.76 Profit of 624 on sale |
| 2025-06-25 | SELL | -60 | 10.280 | 10.640 | 10.604 | USD -636 | 15.87 Profit of 316 on sale |
| 2025-06-20 | SELL | -120 | 10.280 | 10.520 | 10.496 | USD -1,260 | 15.98 Profit of 658 on sale |
| 2025-05-23 | BUY | 60 | 11.390 | 11.480 | 11.471 | USD 688 | 16.77 |
| 2025-05-19 | SELL | -60 | 12.420 | 12.430 | 12.429 | USD -746 | 16.93 Profit of 270 on sale |
| 2025-05-15 | SELL | -180 | 12.390 | 12.590 | 12.570 | USD -2,263 | 17.01 Profit of 799 on sale |
| 2025-05-12 | SELL | -60 | 12.930 | 13.520 | 13.461 | USD -808 | 17.12 Profit of 220 on sale |
| 2025-05-09 | SELL | -60 | 12.050 | 12.170 | 12.158 | USD -729 | 17.17 Profit of 301 on sale |
| 2025-04-30 | SELL | -60 | 13.310 | 13.310 | 13.310 | USD -799 | 17.51 Profit of 252 on sale |
| 2025-04-24 | SELL | -120 | 13.360 | 13.520 | 13.504 | USD -1,620 | 17.68 Profit of 501 on sale |
| 2025-04-17 | SELL | -60 | 13.040 | 13.310 | 13.283 | USD -797 | 17.93 Profit of 279 on sale |
| 2025-04-15 | SELL | -180 | 13.100 | 13.600 | 13.550 | USD -2,439 | 18.03 Profit of 807 on sale |
| 2025-04-14 | SELL | -180 | 13.720 | 14.040 | 14.008 | USD -2,521 | 18.08 Profit of 733 on sale |
| 2025-04-09 | SELL | -240 | 14.260 | 14.370 | 14.359 | USD -3,446 | 18.23 Profit of 928 on sale |
| 2025-04-07 | SELL | -420 | 13.100 | 13.800 | 13.730 | USD -5,767 | 18.36 Profit of 1,943 on sale |
| 2025-04-04 | SELL | -600 | 13.430 | 13.620 | 13.601 | USD -8,161 | 18.41 Profit of 2,888 on sale |
| 2025-03-31 | BUY | 60 | 15.790 | 15.980 | 15.961 | USD 958 | 18.52 |
| 2025-03-19 | SELL | -120 | 16.810 | 17.170 | 17.134 | USD -2,056 | 18.76 Profit of 195 on sale |
| 2025-03-14 | SELL | -360 | 17.280 | 17.480 | 17.460 | USD -6,286 | 18.82 Profit of 489 on sale |
| 2025-03-13 | SELL | -120 | 16.930 | 17.270 | 17.236 | USD -2,068 | 18.84 Profit of 193 on sale |
| 2025-03-12 | SELL | -2,040 | 16.520 | 17.520 | 17.420 | USD -35,537 | 18.88 Profit of 2,974 on sale |
| 2025-03-07 | SELL | -120 | 17.310 | 17.730 | 17.688 | USD -2,123 | 18.95 Profit of 151 on sale |
| 2025-03-06 | SELL | -180 | 17.810 | 18.080 | 18.053 | USD -3,250 | 18.97 Profit of 164 on sale |
| 2025-03-03 | SELL | -60 | 16.040 | 17.240 | 17.120 | USD -1,027 | 19.08 Profit of 118 on sale |
| 2025-02-28 | SELL | -360 | 16.930 | 17.130 | 17.110 | USD -6,160 | 19.12 Profit of 723 on sale |
| 2025-02-26 | SELL | -60 | 17.200 | 17.830 | 17.767 | USD -1,066 | 19.19 Profit of 85 on sale |
| 2025-02-25 | SELL | -180 | 17.690 | 18.060 | 18.023 | USD -3,244 | 19.22 Profit of 215 on sale |
| 2025-02-18 | BUY | 300 | 17.800 | 18.350 | 18.295 | USD 5,489 | 19.35 |
| 2025-02-13 | BUY | 60 | 16.980 | 17.170 | 17.151 | USD 1,029 | 19.50 |
| 2025-02-12 | BUY | 60 | 16.770 | 16.840 | 16.833 | USD 1,010 | 19.55 |
| 2025-02-11 | BUY | 180 | 16.870 | 16.970 | 16.960 | USD 3,053 | 19.61 |
| 2025-02-06 | BUY | 540 | 17.240 | 17.260 | 17.258 | USD 9,319 | 19.78 |
| 2025-01-27 | BUY | 60 | 17.340 | 17.420 | 17.412 | USD 1,045 | 20.39 |
| 2024-12-30 | BUY | 300 | 17.570 | 17.710 | 17.696 | USD 5,309 | 20.75 |
| 2024-12-06 | BUY | 240 | 19.880 | 20.260 | 20.222 | USD 4,853 | 20.83 |
| 2024-12-05 | BUY | 60 | 20.080 | 20.560 | 20.512 | USD 1,231 | 20.86 |
| 2024-12-04 | BUY | 300 | 20.250 | 20.430 | 20.412 | USD 6,124 | 20.88 |
| 2024-11-29 | BUY | 300 | 19.580 | 19.750 | 19.733 | USD 5,920 | 21.02 |
| 2024-11-27 | BUY | 240 | 19.580 | 19.650 | 19.643 | USD 4,714 | 21.15 |
| 2024-11-26 | BUY | 60 | 19.430 | 19.870 | 19.826 | USD 1,190 | 21.23 |
| 2024-11-21 | BUY | 300 | 19.620 | 19.740 | 19.728 | USD 5,918 | 21.46 |
| 2024-11-20 | BUY | 180 | 19.420 | 19.430 | 19.429 | USD 3,497 | 21.57 |
| 2024-11-18 | BUY | 720 | 19.470 | 19.660 | 19.641 | USD 14,142 | 21.84 |
| 2024-11-12 | BUY | 480 | 19.490 | 19.770 | 19.742 | USD 9,476 | 22.00 |
| 2024-11-08 | BUY | 300 | 20.290 | 20.910 | 20.848 | USD 6,254 | 22.12 |
| 2024-11-07 | BUY | 900 | 21.140 | 21.400 | 21.374 | USD 19,237 | 22.19 |
| 2024-11-06 | BUY | 120 | 20.880 | 21.640 | 21.564 | USD 2,588 | 22.30 |
| 2024-10-31 | BUY | 60 | 22.000 | 22.450 | 22.405 | USD 1,344 | 22.67 |
* (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 | 904,940 | 0 | 1,622,130 | 55.8% |
| 2025-09-18 | 790,854 | 0 | 1,435,876 | 55.1% |
| 2025-09-17 | 991,182 | 20,367 | 2,260,536 | 43.8% |
| 2025-09-16 | 1,612,682 | 35 | 2,703,249 | 59.7% |
| 2025-09-15 | 1,000,779 | 0 | 1,921,985 | 52.1% |
| 2025-09-12 | 780,087 | 0 | 1,515,406 | 51.5% |
| 2025-09-11 | 362,415 | 1,452 | 1,317,787 | 27.5% |
| 2025-09-10 | 694,524 | 725 | 1,620,656 | 42.9% |
| 2025-09-09 | 608,566 | 0 | 1,040,529 | 58.5% |
| 2025-09-08 | 736,218 | 0 | 1,113,912 | 66.1% |
| 2025-09-05 | 766,955 | 1,222 | 1,648,944 | 46.5% |
| 2025-09-04 | 802,354 | 16,715 | 1,288,843 | 62.3% |
| 2025-09-03 | 573,096 | 0 | 1,151,660 | 49.8% |
| 2025-09-02 | 485,190 | 20 | 965,340 | 50.3% |
| 2025-08-29 | 714,461 | 10,857 | 1,138,098 | 62.8% |
| 2025-08-28 | 625,011 | 0 | 1,353,283 | 46.2% |
| 2025-08-27 | 579,865 | 0 | 1,436,866 | 40.4% |
| 2025-08-26 | 549,842 | 24,500 | 1,257,682 | 43.7% |
| 2025-08-25 | 671,085 | 400 | 1,304,528 | 51.4% |
| 2025-08-22 | 744,933 | 9,249 | 1,642,907 | 45.3% |
| 2025-08-21 | 303,746 | 0 | 850,556 | 35.7% |
| 2025-08-20 | 571,542 | 19 | 1,389,130 | 41.1% |
| 2025-08-19 | 673,937 | 0 | 1,253,405 | 53.8% |
| 2025-08-18 | 751,373 | 0 | 1,204,135 | 62.4% |
| 2025-08-15 | 692,028 | 0 | 1,262,861 | 54.8% |
| 2025-08-14 | 876,708 | 0 | 1,602,059 | 54.7% |
| 2025-08-13 | 889,106 | 0 | 1,785,110 | 49.8% |
| 2025-08-12 | 496,679 | 0 | 1,352,784 | 36.7% |
| 2025-08-11 | 778,769 | 142 | 1,869,295 | 41.7% |
| 2025-08-08 | 785,839 | 116 | 1,580,067 | 49.7% |
| 2025-08-07 | 896,652 | 529 | 3,099,765 | 28.9% |
| 2025-08-06 | 965,267 | 0 | 2,030,710 | 47.5% |
| 2025-08-05 | 755,176 | 0 | 2,137,307 | 35.3% |
| 2025-08-04 | 1,689,362 | 0 | 3,101,306 | 54.5% |
| 2025-08-01 | 1,766,917 | 0 | 3,450,845 | 51.2% |
| 2025-07-31 | 1,554,390 | 229 | 4,990,708 | 31.1% |
| 2025-07-30 | 1,065,855 | 1 | 2,419,007 | 44.1% |
| 2025-07-29 | 1,454,653 | 1,200 | 1,940,742 | 75.0% |
| 2025-07-28 | 920,799 | 0 | 1,678,493 | 54.9% |
| 2025-07-25 | 807,799 | 20,401 | 1,544,924 | 52.3% |
| 2025-07-24 | 1,281,967 | 13,964 | 2,327,863 | 55.1% |
| 2025-07-23 | 783,185 | 64 | 1,352,702 | 57.9% |
| 2025-07-22 | 744,222 | 0 | 2,018,351 | 36.9% |
| 2025-07-21 | 811,217 | 0 | 1,613,812 | 50.3% |
| 2025-07-18 | 545,316 | 0 | 899,989 | 60.6% |
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.