| 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 | Hyster-Yale Materials Handling Inc |
| Ticker | HY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4491721050 |
| Ticker | HY(EUR) ETF Plus |
| Date | Number of HY Shares Held | Base Market Value of HY Shares | Local Market Value of HY Shares | Change in HY Shares Held | Change in HY Base Value | Current Price per HY Share Held | Previous Price per HY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,571 | USD 57,499 | USD 57,499 | ||||
| 2026-02-06 (Friday) | 1,571 | USD 57,310 | USD 57,310 | 0 | USD 4,037 | USD 36.4799 | USD 33.9102 |
| 2026-02-02 (Monday) | 1,571 | USD 53,273 | USD 53,273 | 0 | USD 723 | USD 33.9102 | USD 33.45 |
| 2026-01-30 (Friday) | 1,571 | USD 52,550 | USD 52,550 | 24 | USD 1,669 | USD 33.45 | USD 32.8901 |
| 2026-01-29 (Thursday) | 1,547 | USD 50,881 | USD 50,881 | 0 | USD 2,259 | USD 32.8901 | USD 31.4299 |
| 2026-01-28 (Wednesday) | 1,547 | USD 48,622 | USD 48,622 | 0 | USD -774 | USD 31.4299 | USD 31.9302 |
| 2026-01-27 (Tuesday) | 1,547 | USD 49,396 | USD 49,396 | 0 | USD 0 | USD 31.9302 | USD 31.9302 |
| 2026-01-26 (Monday) | 1,547 | USD 49,396 | USD 49,396 | 0 | USD -2,490 | USD 31.9302 | USD 33.5398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 24 | 33.800 | 32.580 | 32.702 | USD 785 | - |
| 2026-01-23 | SELL | -8 | 34.500 | 32.760 | 32.934 | USD -263 | - |
| 2026-01-22 | BUY | 44 | 35.080 | 34.035 | 34.140 | USD 1,502 | - |
| 2026-01-21 | SELL | -4 | 34.140 | 32.950 | 33.069 | USD -132 | - |
| 2026-01-20 | BUY | 12 | 32.974 | 32.265 | 32.336 | USD 388 | - |
| 2026-01-15 | BUY | 208 | 34.385 | 33.205 | 33.323 | USD 6,931 | - |
| 2026-01-14 | BUY | 4 | 33.940 | 32.550 | 32.689 | USD 131 | - |
| 2026-01-08 | BUY | 4 | 33.070 | 31.240 | 31.423 | USD 126 | - |
| 2025-12-23 | SELL | -4 | 31.130 | 30.280 | 30.365 | USD -121 | - |
| 2025-12-03 | SELL | -20 | 34.579 | 30.000 | 30.458 | USD -609 | - |
| 2025-12-02 | BUY | 8 | 29.999 | 28.688 | 28.819 | USD 231 | - |
| 2025-11-25 | SELL | -12 | 29.435 | 28.365 | 28.472 | USD -342 | - |
| 2025-11-24 | SELL | -12 | 28.660 | 27.680 | 27.778 | USD -333 | - |
| 2025-11-17 | SELL | -44 | 28.868 | 27.600 | 27.727 | USD -1,220 | - |
| 2025-11-12 | SELL | -4 | 31.000 | 29.690 | 29.821 | USD -119 | - |
| 2025-11-06 | SELL | -4 | 34.970 | 33.515 | 33.661 | USD -135 | - |
| 2025-11-05 | SELL | -40 | 35.500 | 31.081 | 31.523 | USD -1,261 | - |
| 2025-11-04 | SELL | -8 | 36.059 | 34.560 | 34.710 | USD -278 | - |
| 2025-11-03 | SELL | -8 | 36.379 | 34.800 | 34.958 | USD -280 | - |
| 2025-10-28 | BUY | 12 | 36.710 | 37.200 | 37.151 | USD 446 | - |
| 2025-10-24 | SELL | -4 | 37.720 | 37.940 | 37.918 | USD -152 | - |
| 2025-10-15 | BUY | 24 | 36.650 | 36.930 | 36.902 | USD 886 | - |
| 2025-10-02 | BUY | 4 | 36.640 | 37.270 | 37.207 | USD 149 | - |
| 2025-09-30 | BUY | 8 | 36.860 | 37.080 | 37.058 | USD 296 | - |
| 2025-08-21 | SELL | -4 | 36.930 | 36.970 | 36.966 | USD -148 | - |
| 2025-07-31 | BUY | 12 | 42.010 | 42.300 | 42.271 | USD 507 | - |
| 2025-06-30 | SELL | -8 | 39.780 | 40.460 | 40.392 | USD -323 | - |
| 2025-06-25 | SELL | -4 | 39.150 | 39.690 | 39.636 | USD -159 | - |
| 2025-06-20 | SELL | -8 | 38.480 | 39.120 | 39.056 | USD -312 | - |
| 2025-05-23 | BUY | 4 | 39.590 | 40.280 | 40.211 | USD 161 | - |
| 2025-05-19 | SELL | -4 | 42.780 | 42.910 | 42.897 | USD -172 | - |
| 2025-05-15 | SELL | -12 | 42.790 | 43.350 | 43.294 | USD -520 | - |
| 2025-05-12 | SELL | -4 | 42.350 | 43.170 | 43.088 | USD -172 | - |
| 2025-05-09 | SELL | -4 | 39.650 | 41.340 | 41.171 | USD -165 | - |
| 2025-04-30 | SELL | -4 | 38.430 | 38.970 | 38.916 | USD -156 | - |
| 2025-04-24 | SELL | -8 | 39.120 | 39.150 | 39.147 | USD -313 | - |
| 2025-04-17 | SELL | -4 | 38.260 | 39.300 | 39.196 | USD -157 | - |
| 2025-04-15 | SELL | -12 | 38.120 | 38.600 | 38.552 | USD -463 | - |
| 2025-04-14 | SELL | -12 | 37.970 | 38.350 | 38.312 | USD -460 | - |
| 2025-04-09 | SELL | -16 | 39.190 | 39.950 | 39.874 | USD -638 | - |
| 2025-04-07 | SELL | -28 | 36.240 | 37.960 | 37.788 | USD -1,058 | - |
| 2025-04-04 | SELL | -40 | 36.970 | 37.430 | 37.384 | USD -1,495 | - |
| 2025-03-31 | BUY | 4 | 41.540 | 41.830 | 41.801 | USD 167 | - |
| 2025-03-19 | SELL | -8 | 46.330 | 46.500 | 46.483 | USD -372 | - |
| 2025-03-14 | SELL | -24 | 44.820 | 44.960 | 44.946 | USD -1,079 | - |
| 2025-03-13 | SELL | -8 | 43.510 | 45.230 | 45.058 | USD -360 | - |
| 2025-03-12 | SELL | -136 | 44.720 | 45.930 | 45.809 | USD -6,230 | - |
| 2025-03-07 | SELL | -8 | 44.510 | 45.320 | 45.239 | USD -362 | - |
| 2025-03-06 | SELL | -12 | 44.870 | 45.710 | 45.626 | USD -548 | - |
| 2025-03-03 | SELL | -4 | 44.420 | 51.120 | 50.450 | USD -202 | - |
| 2025-02-28 | SELL | -24 | 50.820 | 53.400 | 53.142 | USD -1,275 | - |
| 2025-02-26 | SELL | -4 | 53.220 | 57.890 | 57.423 | USD -230 | - |
| 2025-02-25 | SELL | -12 | 51.750 | 52.170 | 52.128 | USD -626 | - |
| 2025-02-18 | BUY | 20 | 53.800 | 53.840 | 53.836 | USD 1,077 | - |
| 2025-02-13 | BUY | 4 | 52.330 | 52.500 | 52.483 | USD 210 | - |
| 2025-02-12 | BUY | 4 | 51.330 | 51.950 | 51.888 | USD 208 | - |
| 2025-02-11 | BUY | 12 | 52.730 | 52.880 | 52.865 | USD 634 | - |
| 2025-02-06 | BUY | 36 | 52.670 | 53.180 | 53.129 | USD 1,913 | - |
| 2025-01-27 | BUY | 4 | 54.260 | 54.590 | 54.557 | USD 218 | - |
| 2024-12-30 | BUY | 20 | 50.620 | 51.100 | 51.052 | USD 1,021 | - |
| 2024-12-06 | BUY | 16 | 55.020 | 56.130 | 56.019 | USD 896 | - |
| 2024-12-05 | BUY | 4 | 55.800 | 58.160 | 57.924 | USD 232 | - |
| 2024-12-04 | BUY | 20 | 58.450 | 58.720 | 58.693 | USD 1,174 | - |
| 2024-11-29 | BUY | 20 | 56.240 | 56.900 | 56.834 | USD 1,137 | - |
| 2024-11-27 | BUY | 16 | 56.220 | 58.000 | 57.822 | USD 925 | - |
| 2024-11-26 | BUY | 4 | 56.830 | 57.220 | 57.181 | USD 229 | - |
| 2024-11-21 | BUY | 20 | 55.420 | 56.120 | 56.050 | USD 1,121 | - |
| 2024-11-20 | BUY | 12 | 54.220 | 54.610 | 54.571 | USD 655 | - |
| 2024-11-18 | BUY | 48 | 55.090 | 57.920 | 57.637 | USD 2,767 | - |
| 2024-11-12 | BUY | 32 | 52.780 | 53.890 | 53.779 | USD 1,721 | - |
| 2024-11-08 | BUY | 20 | 53.380 | 55.310 | 55.117 | USD 1,102 | - |
| 2024-11-07 | BUY | 60 | 55.620 | 57.320 | 57.150 | USD 3,429 | - |
| 2024-11-06 | BUY | 8 | 56.090 | 56.890 | 56.810 | USD 454 | - |
| 2024-10-31 | BUY | 4 | 63.470 | 64.900 | 64.757 | USD 259 | - |
* (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 | 7,758 | 0 | 19,232 | 40.3% |
| 2025-09-18 | 12,039 | 447 | 18,635 | 64.6% |
| 2025-09-17 | 14,303 | 99 | 25,296 | 56.5% |
| 2025-09-16 | 13,940 | 0 | 20,257 | 68.8% |
| 2025-09-15 | 7,981 | 0 | 13,092 | 61.0% |
| 2025-09-12 | 7,696 | 0 | 21,838 | 35.2% |
| 2025-09-11 | 10,645 | 0 | 26,302 | 40.5% |
| 2025-09-10 | 10,416 | 59 | 27,557 | 37.8% |
| 2025-09-09 | 11,760 | 0 | 23,643 | 49.7% |
| 2025-09-08 | 11,730 | 475 | 22,795 | 51.5% |
| 2025-09-05 | 10,508 | 0 | 37,858 | 27.8% |
| 2025-09-04 | 13,587 | 0 | 38,853 | 35.0% |
| 2025-09-03 | 19,550 | 0 | 55,767 | 35.1% |
| 2025-09-02 | 8,910 | 0 | 48,698 | 18.3% |
| 2025-08-29 | 11,663 | 0 | 27,293 | 42.7% |
| 2025-08-28 | 19,861 | 0 | 52,118 | 38.1% |
| 2025-08-27 | 5,949 | 0 | 17,075 | 34.8% |
| 2025-08-26 | 13,374 | 0 | 17,399 | 76.9% |
| 2025-08-25 | 12,731 | 0 | 20,269 | 62.8% |
| 2025-08-22 | 13,219 | 0 | 24,090 | 54.9% |
| 2025-08-21 | 10,005 | 0 | 16,149 | 62.0% |
| 2025-08-20 | 7,253 | 0 | 13,996 | 51.8% |
| 2025-08-19 | 9,214 | 0 | 17,575 | 52.4% |
| 2025-08-18 | 11,475 | 0 | 14,564 | 78.8% |
| 2025-08-15 | 8,816 | 0 | 11,939 | 73.8% |
| 2025-08-14 | 12,982 | 0 | 19,727 | 65.8% |
| 2025-08-13 | 9,777 | 0 | 19,192 | 50.9% |
| 2025-08-12 | 10,367 | 0 | 19,589 | 52.9% |
| 2025-08-11 | 8,554 | 0 | 23,898 | 35.8% |
| 2025-08-08 | 9,424 | 14 | 19,231 | 49.0% |
| 2025-08-07 | 17,741 | 125 | 38,161 | 46.5% |
| 2025-08-06 | 62,087 | 2,071 | 100,816 | 61.6% |
| 2025-08-05 | 15,685 | 0 | 19,345 | 81.1% |
| 2025-08-04 | 11,007 | 0 | 15,028 | 73.2% |
| 2025-08-01 | 7,045 | 0 | 12,735 | 55.3% |
| 2025-07-31 | 15,424 | 10 | 24,214 | 63.7% |
| 2025-07-30 | 10,024 | 78 | 13,702 | 73.2% |
| 2025-07-29 | 6,884 | 0 | 20,054 | 34.3% |
| 2025-07-28 | 10,308 | 0 | 15,835 | 65.1% |
| 2025-07-25 | 10,655 | 172 | 17,337 | 61.5% |
| 2025-07-24 | 9,410 | 0 | 15,317 | 61.4% |
| 2025-07-23 | 7,787 | 129 | 15,910 | 48.9% |
| 2025-07-22 | 10,821 | 0 | 14,503 | 74.6% |
| 2025-07-21 | 7,755 | 0 | 10,805 | 71.8% |
| 2025-07-18 | 14,436 | 0 | 29,069 | 49.7% |
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.
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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