| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,371 | USD 40,815 | USD 40,815 | -4 | USD -36 | USD 29.7702 | USD 29.7098 |
| 2025-11-11 (Tuesday) | 1,375 | USD 40,851 | USD 40,851 | 0 | USD -2,847 | USD 29.7098 | USD 31.7804 |
| 2025-11-10 (Monday) | 1,375 | USD 43,698 | USD 43,698 | 0 | USD -3,148 | USD 31.7804 | USD 34.0698 |
| 2025-11-07 (Friday) | 1,375 | USD 46,846 | USD 46,846 | 0 | USD -715 | USD 34.0698 | USD 34.5898 |
| 2025-11-06 (Thursday) | 1,375 | USD 47,561 | USD 47,561 | -4 | USD 565 | USD 34.5898 | USD 34.0798 |
| 2025-11-05 (Wednesday) | 1,379 | USD 46,996 | USD 46,996 | -40 | USD -2,045 | USD 34.0798 | USD 34.5603 |
| 2025-11-04 (Tuesday) | 1,419 | USD 49,041 | USD 49,041 | -8 | USD -1,803 | USD 34.5603 | USD 35.63 |
| 2025-11-03 (Monday) | 1,427 | USD 50,844 | USD 50,844 | -8 | USD -730 | USD 35.63 | USD 35.9401 |
| 2025-10-31 (Friday) | 1,435 | USD 51,574 | USD 51,574 | 0 | USD -430 | USD 35.9401 | USD 36.2397 |
| 2025-10-30 (Thursday) | 1,435 | USD 52,004 | USD 52,004 | 0 | USD -259 | USD 36.2397 | USD 36.4202 |
| 2025-10-29 (Wednesday) | 1,435 | USD 52,263 | USD 52,263 | 0 | USD -416 | USD 36.4202 | USD 36.7101 |
| 2025-10-28 (Tuesday) | 1,435 | USD 52,679 | USD 52,679 | 12 | USD -200 | USD 36.7101 | USD 37.1602 |
| 2025-10-27 (Monday) | 1,423 | USD 52,879 | USD 52,879 | 0 | USD -797 | USD 37.1602 | USD 37.7203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -4 | 31.000 | 29.690 | 29.821 | USD -119 | 45.05 Profit of 61 on sale |
| 2025-11-06 | SELL | -4 | 34.970 | 33.515 | 33.661 | USD -135 | 45.31 Profit of 47 on sale |
| 2025-11-05 | SELL | -40 | 35.500 | 31.081 | 31.523 | USD -1,261 | 45.37 Profit of 554 on sale |
| 2025-11-04 | SELL | -8 | 36.059 | 34.560 | 34.710 | USD -278 | 45.42 Profit of 86 on sale |
| 2025-11-03 | SELL | -8 | 36.379 | 34.800 | 34.958 | USD -280 | 45.48 Profit of 84 on sale |
| 2025-10-28 | BUY | 12 | 36.710 | 37.200 | 37.151 | USD 446 | 45.67 |
| 2025-10-24 | SELL | -4 | 37.720 | 37.940 | 37.918 | USD -152 | 45.76 Profit of 31 on sale |
| 2025-10-15 | BUY | 24 | 36.650 | 36.930 | 36.902 | USD 886 | 46.13 |
| 2025-10-02 | BUY | 4 | 36.640 | 37.270 | 37.207 | USD 149 | 46.24 |
| 2025-09-30 | BUY | 8 | 36.860 | 37.080 | 37.058 | USD 296 | 46.35 |
| 2025-08-21 | SELL | -4 | 36.930 | 36.970 | 36.966 | USD -148 | 46.64 Profit of 39 on sale |
| 2025-07-31 | BUY | 12 | 42.010 | 42.300 | 42.271 | USD 507 | 46.73 |
| 2025-06-30 | SELL | -8 | 39.780 | 40.460 | 40.392 | USD -323 | 47.36 Profit of 56 on sale |
| 2025-06-25 | SELL | -4 | 39.150 | 39.690 | 39.636 | USD -159 | 47.52 Profit of 32 on sale |
| 2025-06-20 | SELL | -8 | 38.480 | 39.120 | 39.056 | USD -312 | 47.70 Profit of 69 on sale |
| 2025-05-23 | BUY | 4 | 39.590 | 40.280 | 40.211 | USD 161 | 48.90 |
| 2025-05-19 | SELL | -4 | 42.780 | 42.910 | 42.897 | USD -172 | 49.16 Profit of 25 on sale |
| 2025-05-15 | SELL | -12 | 42.790 | 43.350 | 43.294 | USD -520 | 49.27 Profit of 72 on sale |
| 2025-05-12 | SELL | -4 | 42.350 | 43.170 | 43.088 | USD -172 | 49.44 Profit of 25 on sale |
| 2025-05-09 | SELL | -4 | 39.650 | 41.340 | 41.171 | USD -165 | 49.53 Profit of 33 on sale |
| 2025-04-30 | SELL | -4 | 38.430 | 38.970 | 38.916 | USD -156 | 50.20 Profit of 45 on sale |
| 2025-04-24 | SELL | -8 | 39.120 | 39.150 | 39.147 | USD -313 | 50.64 Profit of 92 on sale |
| 2025-04-17 | SELL | -4 | 38.260 | 39.300 | 39.196 | USD -157 | 51.30 Profit of 48 on sale |
| 2025-04-15 | SELL | -12 | 38.120 | 38.600 | 38.552 | USD -463 | 51.59 Profit of 156 on sale |
| 2025-04-14 | SELL | -12 | 37.970 | 38.350 | 38.312 | USD -460 | 51.73 Profit of 161 on sale |
| 2025-04-09 | SELL | -16 | 39.190 | 39.950 | 39.874 | USD -638 | 52.19 Profit of 197 on sale |
| 2025-04-07 | SELL | -28 | 36.240 | 37.960 | 37.788 | USD -1,058 | 52.56 Profit of 414 on sale |
| 2025-04-04 | SELL | -40 | 36.970 | 37.430 | 37.384 | USD -1,495 | 52.74 Profit of 614 on sale |
| 2025-03-31 | BUY | 4 | 41.540 | 41.830 | 41.801 | USD 167 | 53.14 |
| 2025-03-19 | SELL | -8 | 46.330 | 46.500 | 46.483 | USD -372 | 54.03 Profit of 60 on sale |
| 2025-03-14 | SELL | -24 | 44.820 | 44.960 | 44.946 | USD -1,079 | 54.41 Profit of 227 on sale |
| 2025-03-13 | SELL | -8 | 43.510 | 45.230 | 45.058 | USD -360 | 54.57 Profit of 76 on sale |
| 2025-03-12 | SELL | -136 | 44.720 | 45.930 | 45.809 | USD -6,230 | 54.71 Profit of 1,210 on sale |
| 2025-03-07 | SELL | -8 | 44.510 | 45.320 | 45.239 | USD -362 | 55.13 Profit of 79 on sale |
| 2025-03-06 | SELL | -12 | 44.870 | 45.710 | 45.626 | USD -548 | 55.29 Profit of 116 on sale |
| 2025-03-03 | SELL | -4 | 44.420 | 51.120 | 50.450 | USD -202 | 55.80 Profit of 21 on sale |
| 2025-02-28 | SELL | -24 | 50.820 | 53.400 | 53.142 | USD -1,275 | 55.88 Profit of 66 on sale |
| 2025-02-26 | SELL | -4 | 53.220 | 57.890 | 57.423 | USD -230 | 55.96 Loss of -6 on sale |
| 2025-02-25 | SELL | -12 | 51.750 | 52.170 | 52.128 | USD -626 | 56.03 Profit of 47 on sale |
| 2025-02-18 | BUY | 20 | 53.800 | 53.840 | 53.836 | USD 1,077 | 56.37 |
| 2025-02-13 | BUY | 4 | 52.330 | 52.500 | 52.483 | USD 210 | 56.59 |
| 2025-02-12 | BUY | 4 | 51.330 | 51.950 | 51.888 | USD 208 | 56.70 |
| 2025-02-11 | BUY | 12 | 52.730 | 52.880 | 52.865 | USD 634 | 56.78 |
| 2025-02-06 | BUY | 36 | 52.670 | 53.180 | 53.129 | USD 1,913 | 57.07 |
| 2025-01-27 | BUY | 4 | 54.260 | 54.590 | 54.557 | USD 218 | 57.89 |
| 2024-12-30 | BUY | 20 | 50.620 | 51.100 | 51.052 | USD 1,021 | 58.60 |
| 2024-12-06 | BUY | 16 | 55.020 | 56.130 | 56.019 | USD 896 | 58.94 |
| 2024-12-05 | BUY | 4 | 55.800 | 58.160 | 57.924 | USD 232 | 59.05 |
| 2024-12-04 | BUY | 20 | 58.450 | 58.720 | 58.693 | USD 1,174 | 59.07 |
| 2024-11-29 | BUY | 20 | 56.240 | 56.900 | 56.834 | USD 1,137 | 59.39 |
| 2024-11-27 | BUY | 16 | 56.220 | 58.000 | 57.822 | USD 925 | 59.66 |
| 2024-11-26 | BUY | 4 | 56.830 | 57.220 | 57.181 | USD 229 | 59.79 |
| 2024-11-21 | BUY | 20 | 55.420 | 56.120 | 56.050 | USD 1,121 | 60.31 |
| 2024-11-20 | BUY | 12 | 54.220 | 54.610 | 54.571 | USD 655 | 60.65 |
| 2024-11-18 | BUY | 48 | 55.090 | 57.920 | 57.637 | USD 2,767 | 61.40 |
| 2024-11-12 | BUY | 32 | 52.780 | 53.890 | 53.779 | USD 1,721 | 61.97 |
| 2024-11-08 | BUY | 20 | 53.380 | 55.310 | 55.117 | USD 1,102 | 62.58 |
| 2024-11-07 | BUY | 60 | 55.620 | 57.320 | 57.150 | USD 3,429 | 63.12 |
| 2024-11-06 | BUY | 8 | 56.090 | 56.890 | 56.810 | USD 454 | 63.71 |
| 2024-10-31 | BUY | 4 | 63.470 | 64.900 | 64.757 | USD 259 | 65.35 |
* (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.