| 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 | Hexcel Corporation |
| Ticker | HXL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4282911084 |
| LEI | S6Q7LW43WUBUHXY2QP69 |
| Date | Number of HXL Shares Held | Base Market Value of HXL Shares | Local Market Value of HXL Shares | Change in HXL Shares Held | Change in HXL Base Value | Current Price per HXL Share Held | Previous Price per HXL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,974![]() | USD 1,510,273![]() | USD 1,510,273 | -72 | USD -7,153 | USD 68.73 | USD 68.83 |
| 2025-11-11 (Tuesday) | 22,046 | USD 1,517,426![]() | USD 1,517,426 | 0 | USD 22,487 | USD 68.83 | USD 67.81 |
| 2025-11-10 (Monday) | 22,046 | USD 1,494,939![]() | USD 1,494,939 | 0 | USD -29,101 | USD 67.81 | USD 69.13 |
| 2025-11-07 (Friday) | 22,046 | USD 1,524,040![]() | USD 1,524,040 | 0 | USD 220 | USD 69.13 | USD 69.12 |
| 2025-11-06 (Thursday) | 22,046![]() | USD 1,523,820![]() | USD 1,523,820 | -72 | USD -17,141 | USD 69.12 | USD 69.67 |
| 2025-11-05 (Wednesday) | 22,118![]() | USD 1,540,961![]() | USD 1,540,961 | -720 | USD -56,100 | USD 69.67 | USD 69.93 |
| 2025-11-04 (Tuesday) | 22,838![]() | USD 1,597,061![]() | USD 1,597,061 | -144 | USD -60,631 | USD 69.93 | USD 72.13 |
| 2025-11-03 (Monday) | 22,982![]() | USD 1,657,692![]() | USD 1,657,692 | -144 | USD 6,496 | USD 72.13 | USD 71.4 |
| 2025-10-31 (Friday) | 23,126 | USD 1,651,196![]() | USD 1,651,196 | 0 | USD 10,175 | USD 71.4 | USD 70.96 |
| 2025-10-30 (Thursday) | 23,126 | USD 1,641,021![]() | USD 1,641,021 | 0 | USD -47,640 | USD 70.96 | USD 73.02 |
| 2025-10-29 (Wednesday) | 23,126 | USD 1,688,661![]() | USD 1,688,661 | 0 | USD 9,020 | USD 73.02 | USD 72.63 |
| 2025-10-28 (Tuesday) | 23,126![]() | USD 1,679,641![]() | USD 1,679,641 | 216 | USD -11,575 | USD 72.63 | USD 73.82 |
| 2025-10-27 (Monday) | 22,910 | USD 1,691,216![]() | USD 1,691,216 | 0 | USD 23,597 | USD 73.82 | USD 72.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -72 | 69.550 | 68.520 | 68.623 | EUR -4,941 | 59.39 Loss of -665 on sale |
| 2025-11-06 | SELL | -72 | 69.970 | 68.560 | 68.701 | EUR -4,946 | 59.20 Loss of -684 on sale |
| 2025-11-05 | SELL | -720 | 70.600 | 69.350 | 69.475 | EUR -50,022 | 59.14 Loss of -7,441 on sale |
| 2025-11-04 | SELL | -144 | 71.355 | 69.930 | 70.073 | EUR -10,090 | 59.08 Loss of -1,582 on sale |
| 2025-11-03 | SELL | -144 | 72.210 | 70.005 | 70.225 | EUR -10,112 | 59.02 Loss of -1,614 on sale |
| 2025-10-28 | BUY | 216 | 72.630 | 74.010 | 73.872 | EUR 15,956 | 58.74 |
| 2025-10-24 | SELL | -72 | 72.790 | 73.630 | 73.546 | EUR -5,295 | 58.58 Loss of -1,078 on sale |
| 2025-10-15 | BUY | 432 | 62.380 | 63.480 | 63.370 | EUR 27,376 | 58.37 |
| 2025-10-02 | BUY | 72 | 64.000 | 64.360 | 64.324 | EUR 4,631 | 58.30 |
| 2025-09-30 | BUY | 144 | 62.700 | 62.790 | 62.781 | EUR 9,040 | 58.24 |
| 2025-08-21 | SELL | -133 | 62.410 | 63.130 | 63.058 | EUR -8,387 | 58.13 Loss of -656 on sale |
| 2025-07-31 | BUY | 399 | 59.910 | 60.810 | 60.720 | EUR 24,227 | 58.10 |
| 2025-07-28 | SELL | -133 | 61.850 | 62.930 | 62.822 | EUR -8,355 | 58.04 Loss of -636 on sale |
| 2025-06-30 | SELL | -266 | 56.490 | 57.410 | 57.318 | EUR -15,247 | 57.92 Profit of 160 on sale |
| 2025-06-25 | SELL | -133 | 55.720 | 56.040 | 56.008 | EUR -7,449 | 57.95 Profit of 258 on sale |
| 2025-06-20 | SELL | -266 | 54.390 | 55.090 | 55.020 | EUR -14,635 | 58.02 Profit of 797 on sale |
| 2025-05-30 | SELL | -6,369 | 52.890 | 53.800 | 53.709 | EUR -342,073 | 58.35 Profit of 29,543 on sale |
| 2025-05-23 | BUY | 155 | 51.400 | 51.700 | 51.670 | EUR 8,009 | 58.61 |
| 2025-05-19 | SELL | -155 | 54.320 | 54.360 | 54.356 | EUR -8,425 | 58.80 Profit of 689 on sale |
| 2025-05-15 | SELL | -465 | 54.050 | 54.480 | 54.437 | EUR -25,313 | 58.88 Profit of 2,065 on sale |
| 2025-05-12 | SELL | -155 | 54.030 | 54.290 | 54.264 | EUR -8,411 | 59.01 Profit of 736 on sale |
| 2025-05-09 | SELL | -155 | 51.590 | 52.740 | 52.625 | EUR -8,157 | 59.08 Profit of 1,001 on sale |
| 2025-04-30 | SELL | -155 | 48.470 | 49.270 | 49.190 | EUR -7,624 | 59.70 Profit of 1,629 on sale |
| 2025-04-24 | SELL | -310 | 50.170 | 50.300 | 50.287 | EUR -15,589 | 60.09 Profit of 3,038 on sale |
| 2025-04-17 | SELL | -155 | 52.100 | 52.710 | 52.649 | EUR -8,161 | 60.60 Profit of 1,232 on sale |
| 2025-04-15 | SELL | -465 | 52.200 | 52.980 | 52.902 | EUR -24,599 | 60.78 Profit of 3,663 on sale |
| 2025-04-14 | SELL | -465 | 52.760 | 52.980 | 52.958 | EUR -24,625 | 60.87 Profit of 3,678 on sale |
| 2025-04-09 | SELL | -624 | 53.260 | 53.770 | 53.719 | EUR -33,521 | 61.17 Profit of 4,648 on sale |
| 2025-04-07 | SELL | -1,092 | 47.700 | 49.260 | 49.104 | EUR -53,622 | 61.48 Profit of 13,518 on sale |
| 2025-04-04 | SELL | -1,560 | 48.140 | 49.210 | 49.103 | EUR -76,601 | 61.64 Profit of 19,557 on sale |
| 2025-03-31 | BUY | 156 | 54.760 | 55.900 | 55.786 | EUR 8,703 | 61.88 |
| 2025-03-19 | SELL | -312 | 57.850 | 58.070 | 58.048 | EUR -18,111 | 62.35 Profit of 1,342 on sale |
| 2025-03-14 | SELL | -936 | 56.480 | 56.820 | 56.786 | EUR -53,152 | 62.58 Profit of 5,423 on sale |
| 2025-03-13 | SELL | -312 | 55.460 | 56.830 | 56.693 | EUR -17,688 | 62.68 Profit of 1,869 on sale |
| 2025-03-12 | SELL | -5,304 | 56.500 | 57.240 | 57.166 | EUR -303,208 | 62.77 Profit of 29,731 on sale |
| 2025-03-07 | SELL | -312 | 58.200 | 58.600 | 58.560 | EUR -18,271 | 63.03 Profit of 1,395 on sale |
| 2025-03-06 | SELL | -468 | 58.060 | 59.390 | 59.257 | EUR -27,732 | 63.11 Profit of 1,802 on sale |
| 2025-03-03 | SELL | -156 | 60.840 | 64.210 | 63.873 | EUR -9,964 | 63.26 Loss of -95 on sale |
| 2025-02-28 | SELL | -4,794 | 63.370 | 63.500 | 63.487 | EUR -304,357 | 63.26 Loss of -1,088 on sale |
| 2025-02-26 | SELL | -166 | 62.470 | 63.690 | 63.568 | EUR -10,552 | 63.29 Loss of -46 on sale |
| 2025-02-25 | SELL | -498 | 62.340 | 63.180 | 63.096 | EUR -31,422 | 63.30 Profit of 104 on sale |
| 2025-02-18 | BUY | 830 | 67.340 | 67.870 | 67.817 | EUR 56,288 | 63.21 |
| 2025-02-13 | BUY | 166 | 64.190 | 65.220 | 65.117 | EUR 10,809 | 63.10 |
| 2025-02-12 | BUY | 166 | 64.900 | 66.000 | 65.890 | EUR 10,938 | 63.07 |
| 2025-02-11 | BUY | 498 | 66.190 | 66.260 | 66.253 | EUR 32,994 | 63.00 |
| 2025-02-06 | BUY | 1,494 | 64.610 | 64.610 | 64.610 | EUR 96,527 | 62.85 |
| 2025-01-27 | BUY | 166 | 67.130 | 67.470 | 67.436 | EUR 11,194 | 62.28 |
| 2024-12-30 | BUY | 880 | 62.590 | 63.010 | 62.968 | EUR 55,412 | 61.87 |
| 2024-12-06 | BUY | 704 | 62.550 | 64.080 | 63.927 | EUR 45,005 | 61.74 |
| 2024-12-05 | BUY | 176 | 62.720 | 65.640 | 65.348 | EUR 11,501 | 61.70 |
| 2024-12-04 | BUY | 880 | 65.310 | 65.690 | 65.652 | EUR 57,774 | 61.58 |
| 2024-11-29 | BUY | 880 | 63.390 | 63.480 | 63.471 | EUR 55,854 | 61.31 |
| 2024-11-27 | BUY | 704 | 62.660 | 63.320 | 63.254 | EUR 44,531 | 61.19 |
| 2024-11-26 | BUY | 176 | 62.220 | 63.220 | 63.120 | EUR 11,109 | 61.15 |
| 2024-11-25 | SELL | -29,127 | 62.630 | 62.990 | 62.954 | EUR -1,833,661 | 61.08 Loss of -54,653 on sale |
| 2024-11-21 | BUY | 1,320 | 59.520 | 59.800 | 59.772 | EUR 78,899 | 61.15 |
| 2024-11-20 | BUY | 792 | 58.560 | 58.870 | 58.839 | EUR 46,600 | 61.30 |
| 2024-11-18 | BUY | 3,156 | 59.200 | 59.470 | 59.443 | EUR 187,602 | 61.59 |
| 2024-11-12 | BUY | 2,104 | 61.240 | 62.170 | 62.077 | EUR 130,610 | 61.61 |
| 2024-11-08 | BUY | 1,315 | 61.700 | 61.740 | 61.736 | EUR 81,183 | 61.60 |
| 2024-11-07 | BUY | 3,945 | 61.180 | 62.360 | 62.242 | EUR 245,545 | 61.64 |
| 2024-11-06 | BUY | 526 | 62.420 | 62.760 | 62.726 | EUR 32,994 | 61.57 |
| 2024-10-31 | BUY | 263 | 58.690 | 60.330 | 60.166 | EUR 15,824 | 62.81 |
* (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 | 270,197 | 0 | 309,904 | 87.2% |
| 2025-09-18 | 191,484 | 0 | 297,893 | 64.3% |
| 2025-09-17 | 150,415 | 0 | 223,171 | 67.4% |
| 2025-09-16 | 161,147 | 0 | 221,174 | 72.9% |
| 2025-09-15 | 153,159 | 373 | 292,196 | 52.4% |
| 2025-09-12 | 131,533 | 0 | 239,790 | 54.9% |
| 2025-09-11 | 214,069 | 0 | 375,230 | 57.1% |
| 2025-09-10 | 340,830 | 175 | 571,700 | 59.6% |
| 2025-09-09 | 284,196 | 71 | 346,063 | 82.1% |
| 2025-09-08 | 236,494 | 323 | 293,153 | 80.7% |
| 2025-09-05 | 223,803 | 101 | 285,195 | 78.5% |
| 2025-09-04 | 195,804 | 0 | 249,622 | 78.4% |
| 2025-09-03 | 261,082 | 97 | 390,125 | 66.9% |
| 2025-09-02 | 284,054 | 43 | 374,123 | 75.9% |
| 2025-08-29 | 217,199 | 0 | 277,591 | 78.2% |
| 2025-08-28 | 177,925 | 0 | 262,019 | 67.9% |
| 2025-08-27 | 165,408 | 0 | 200,019 | 82.7% |
| 2025-08-26 | 252,335 | 0 | 298,841 | 84.4% |
| 2025-08-25 | 202,024 | 183 | 262,294 | 77.0% |
| 2025-08-22 | 163,582 | 0 | 190,748 | 85.8% |
| 2025-08-21 | 355,809 | 13 | 403,505 | 88.2% |
| 2025-08-20 | 219,588 | 85 | 352,561 | 62.3% |
| 2025-08-19 | 180,869 | 52 | 202,903 | 89.1% |
| 2025-08-18 | 105,363 | 147 | 138,319 | 76.2% |
| 2025-08-15 | 139,179 | 737 | 165,893 | 83.9% |
| 2025-08-14 | 250,674 | 0 | 365,422 | 68.6% |
| 2025-08-13 | 234,988 | 3,455 | 310,854 | 75.6% |
| 2025-08-12 | 202,792 | 4 | 223,227 | 90.8% |
| 2025-08-11 | 184,631 | 31 | 359,434 | 51.4% |
| 2025-08-08 | 177,577 | 0 | 299,306 | 59.3% |
| 2025-08-07 | 162,049 | 0 | 207,690 | 78.0% |
| 2025-08-06 | 216,256 | 0 | 334,525 | 64.6% |
| 2025-08-05 | 151,187 | 0 | 181,064 | 83.5% |
| 2025-08-04 | 345,913 | 0 | 382,693 | 90.4% |
| 2025-08-01 | 312,287 | 1,079 | 352,172 | 88.7% |
| 2025-07-31 | 386,524 | 164 | 424,224 | 91.1% |
| 2025-07-30 | 324,618 | 120 | 364,499 | 89.1% |
| 2025-07-29 | 511,131 | 513 | 624,161 | 81.9% |
| 2025-07-28 | 441,351 | 367 | 558,576 | 79.0% |
| 2025-07-25 | 847,219 | 17 | 989,914 | 85.6% |
| 2025-07-24 | 589,342 | 621 | 817,236 | 72.1% |
| 2025-07-23 | 409,408 | 600 | 689,913 | 59.3% |
| 2025-07-22 | 384,758 | 13,235 | 1,122,685 | 34.3% |
| 2025-07-21 | 317,434 | 37,523 | 444,985 | 71.3% |
| 2025-07-18 | 242,065 | 0 | 290,238 | 83.4% |
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.