| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 1,387 | USD 51,513 | USD 51,513 | ||||
| 2025-09-25 (Thursday) | 1,387 | USD 50,085 | USD 50,085 | 0 | USD -1,442 | USD 36.1103 | USD 37.15 |
| 2025-09-24 (Wednesday) | 1,387 | USD 51,527 | USD 51,527 | ||||
| 2025-09-17 (Wednesday) | 1,379 | USD 49,713 | USD 49,713 | 0 | USD 193 | USD 36.05 | USD 35.9101 |
| 2025-09-16 (Tuesday) | 1,379 | USD 49,520 | USD 49,520 | ||||
| 2025-09-12 (Friday) | 1,371 | USD 49,041 | USD 49,041 | ||||
| 2025-09-11 (Thursday) | 1,371 | USD 50,686 | USD 50,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -4 | 36.930* | 46.64 Profit of 187 on sale | |||
| 2025-07-31 | BUY | 12 | 42.010* | 46.73 | |||
| 2025-06-30 | SELL | -8 | 39.780* | 47.36 Profit of 379 on sale | |||
| 2025-06-25 | SELL | -4 | 39.150* | 47.52 Profit of 190 on sale | |||
| 2025-06-20 | SELL | -8 | 38.480* | 47.70 Profit of 382 on sale | |||
| 2025-05-23 | BUY | 4 | 39.590* | 48.90 | |||
| 2025-05-19 | SELL | -4 | 42.780* | 49.16 Profit of 197 on sale | |||
| 2025-05-15 | SELL | -12 | 42.790* | 49.27 Profit of 591 on sale | |||
| 2025-05-12 | SELL | -4 | 42.350* | 49.44 Profit of 198 on sale | |||
| 2025-05-09 | SELL | -4 | 39.650* | 49.53 Profit of 198 on sale | |||
| 2025-04-30 | SELL | -4 | 38.430* | 50.20 Profit of 201 on sale | |||
| 2025-04-24 | SELL | -8 | 39.120* | 50.64 Profit of 405 on sale | |||
| 2025-04-17 | SELL | -4 | 38.260* | 51.30 Profit of 205 on sale | |||
| 2025-04-15 | SELL | -12 | 38.120* | 51.59 Profit of 619 on sale | |||
| 2025-04-14 | SELL | -12 | 37.970* | 51.73 Profit of 621 on sale | |||
| 2025-04-09 | SELL | -16 | 39.190* | 52.19 Profit of 835 on sale | |||
| 2025-04-07 | SELL | -28 | 36.240* | 52.56 Profit of 1,472 on sale | |||
| 2025-04-04 | SELL | -40 | 36.970* | 52.74 Profit of 2,110 on sale | |||
| 2025-03-31 | BUY | 4 | 41.540* | 53.14 | |||
| 2025-03-19 | SELL | -8 | 46.330* | 54.03 Profit of 432 on sale | |||
| 2025-03-14 | SELL | -24 | 44.820* | 54.41 Profit of 1,306 on sale | |||
| 2025-03-13 | SELL | -8 | 43.510* | 54.57 Profit of 437 on sale | |||
| 2025-03-12 | SELL | -136 | 44.720* | 54.71 Profit of 7,440 on sale | |||
| 2025-03-07 | SELL | -8 | 44.510* | 55.13 Profit of 441 on sale | |||
| 2025-03-06 | SELL | -12 | 44.870* | 55.29 Profit of 663 on sale | |||
| 2025-03-03 | SELL | -4 | 44.420* | 55.80 Profit of 223 on sale | |||
| 2025-02-28 | SELL | -24 | 50.820* | 55.88 Profit of 1,341 on sale | |||
| 2025-02-26 | SELL | -4 | 53.220* | 55.96 Profit of 224 on sale | |||
| 2025-02-25 | SELL | -12 | 51.750* | 56.03 Profit of 672 on sale | |||
| 2025-02-18 | BUY | 20 | 53.800* | 56.37 | |||
| 2025-02-13 | BUY | 4 | 52.330* | 56.59 | |||
| 2025-02-12 | BUY | 4 | 51.330* | 56.70 | |||
| 2025-02-11 | BUY | 12 | 52.730* | 56.78 | |||
| 2025-02-06 | BUY | 36 | 52.670* | 57.07 | |||
| 2025-01-27 | BUY | 4 | 54.260* | 57.89 | |||
| 2024-12-30 | BUY | 20 | 50.620* | 58.60 | |||
| 2024-12-06 | BUY | 16 | 55.020* | 58.94 | |||
| 2024-12-05 | BUY | 4 | 55.800* | 59.05 | |||
| 2024-12-04 | BUY | 20 | 58.450* | 59.07 | |||
| 2024-11-29 | BUY | 20 | 56.240* | 59.39 | |||
| 2024-11-27 | BUY | 16 | 56.220* | 59.66 | |||
| 2024-11-26 | BUY | 4 | 56.830* | 59.79 | |||
| 2024-11-21 | BUY | 20 | 55.420* | 60.31 | |||
| 2024-11-20 | BUY | 12 | 54.220* | 60.65 | |||
| 2024-11-18 | BUY | 48 | 55.090* | 61.40 | |||
| 2024-11-12 | BUY | 32 | 52.780* | 61.97 | |||
| 2024-11-08 | BUY | 20 | 53.380* | 62.58 | |||
| 2024-11-07 | BUY | 60 | 55.620* | 63.12 | |||
| 2024-11-06 | BUY | 8 | 56.090* | 63.71 | |||
| 2024-10-31 | BUY | 4 | 63.470* | 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.