| 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 | Ingredion Incorporated |
| Ticker | INGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4571871023 |
| LEI | PKSTQ48QDN0XSVS7YK88 |
| Date | Number of INGR Shares Held | Base Market Value of INGR Shares | Local Market Value of INGR Shares | Change in INGR Shares Held | Change in INGR Base Value | Current Price per INGR Share Held | Previous Price per INGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,396![]() | USD 800,025![]() | USD 800,025 | -24 | USD -11,055 | USD 108.17 | USD 109.31 |
| 2025-11-11 (Tuesday) | 7,420 | USD 811,080![]() | USD 811,080 | 0 | USD 13,949 | USD 109.31 | USD 107.43 |
| 2025-11-10 (Monday) | 7,420 | USD 797,131![]() | USD 797,131 | 0 | USD -7,865 | USD 107.43 | USD 108.49 |
| 2025-11-07 (Friday) | 7,420 | USD 804,996![]() | USD 804,996 | 0 | USD 15,137 | USD 108.49 | USD 106.45 |
| 2025-11-06 (Thursday) | 7,420![]() | USD 789,859![]() | USD 789,859 | -24 | USD -11,860 | USD 106.45 | USD 107.7 |
| 2025-11-05 (Wednesday) | 7,444![]() | USD 801,719![]() | USD 801,719 | -240 | USD -23,543 | USD 107.7 | USD 107.4 |
| 2025-11-04 (Tuesday) | 7,684![]() | USD 825,262![]() | USD 825,262 | -48 | USD -57,191 | USD 107.4 | USD 114.13 |
| 2025-11-03 (Monday) | 7,732![]() | USD 882,453![]() | USD 882,453 | -48 | USD -15,437 | USD 114.13 | USD 115.41 |
| 2025-10-31 (Friday) | 7,780 | USD 897,890![]() | USD 897,890 | 0 | USD 1,401 | USD 115.41 | USD 115.23 |
| 2025-10-30 (Thursday) | 7,780 | USD 896,489![]() | USD 896,489 | 0 | USD -3,735 | USD 115.23 | USD 115.71 |
| 2025-10-29 (Wednesday) | 7,780 | USD 900,224![]() | USD 900,224 | 0 | USD -14,860 | USD 115.71 | USD 117.62 |
| 2025-10-28 (Tuesday) | 7,780![]() | USD 915,084![]() | USD 915,084 | 72 | USD 9,548 | USD 117.62 | USD 117.48 |
| 2025-10-27 (Monday) | 7,708 | USD 905,536![]() | USD 905,536 | 0 | USD -4,933 | USD 117.48 | USD 118.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -24 | 110.320 | 107.880 | 108.124 | USD -2,595 | 132.78 Profit of 592 on sale |
| 2025-11-06 | SELL | -24 | 107.750 | 104.310 | 104.654 | USD -2,512 | 133.30 Profit of 687 on sale |
| 2025-11-05 | SELL | -240 | 108.650 | 106.360 | 106.589 | USD -25,581 | 133.43 Profit of 6,442 on sale |
| 2025-11-04 | SELL | -48 | 110.000 | 103.240 | 103.916 | USD -4,988 | 133.57 Profit of 1,423 on sale |
| 2025-11-03 | SELL | -48 | 115.250 | 113.790 | 113.936 | USD -5,469 | 133.67 Profit of 947 on sale |
| 2025-10-28 | BUY | 72 | 117.620 | 118.290 | 118.223 | USD 8,512 | 134.05 |
| 2025-10-24 | SELL | -24 | 118.120 | 119.950 | 119.767 | USD -2,874 | 134.22 Profit of 347 on sale |
| 2025-10-15 | BUY | 144 | 120.410 | 122.740 | 122.507 | USD 17,641 | 134.77 |
| 2025-10-02 | BUY | 24 | 119.600 | 121.580 | 121.382 | USD 2,913 | 134.93 |
| 2025-09-30 | BUY | 48 | 122.110 | 122.460 | 122.425 | USD 5,876 | 135.08 |
| 2025-08-21 | SELL | -73 | 127.640 | 128.000 | 127.964 | USD -9,341 | 135.45 Profit of 546 on sale |
| 2025-07-31 | BUY | 216 | 131.540 | 132.880 | 132.746 | USD 28,673 | 135.52 |
| 2025-07-28 | SELL | -72 | 131.580 | 133.170 | 133.011 | USD -9,577 | 135.59 Profit of 185 on sale |
| 2025-06-30 | SELL | -144 | 135.620 | 136.150 | 136.097 | USD -19,598 | 135.60 Loss of -71 on sale |
| 2025-06-25 | SELL | -72 | 134.040 | 136.570 | 136.317 | USD -9,815 | 135.62 Loss of -51 on sale |
| 2025-06-20 | SELL | -146 | 137.320 | 138.220 | 138.130 | USD -20,167 | 135.56 Loss of -375 on sale |
| 2025-05-30 | SELL | -3,448 | 139.120 | 139.390 | 139.363 | USD -480,524 | 135.27 Loss of -14,124 on sale |
| 2025-05-23 | BUY | 84 | 136.690 | 137.280 | 137.221 | USD 11,527 | 135.16 |
| 2025-05-19 | SELL | -84 | 140.080 | 140.990 | 140.899 | USD -11,836 | 135.02 Loss of -494 on sale |
| 2025-05-15 | SELL | -252 | 138.890 | 138.970 | 138.962 | USD -35,018 | 134.93 Loss of -1,015 on sale |
| 2025-05-12 | SELL | -84 | 137.230 | 138.540 | 138.409 | USD -11,626 | 134.89 Loss of -296 on sale |
| 2025-05-09 | SELL | -84 | 137.160 | 138.580 | 138.438 | USD -11,629 | 134.86 Loss of -300 on sale |
| 2025-04-30 | SELL | -84 | 132.820 | 133.480 | 133.414 | USD -11,207 | 134.89 Profit of 124 on sale |
| 2025-04-24 | SELL | -168 | 130.060 | 130.850 | 130.771 | USD -21,970 | 135.05 Profit of 720 on sale |
| 2025-04-17 | SELL | -84 | 129.730 | 130.170 | 130.126 | USD -10,931 | 135.34 Profit of 438 on sale |
| 2025-04-15 | SELL | -252 | 130.180 | 131.850 | 131.683 | USD -33,184 | 135.47 Profit of 954 on sale |
| 2025-04-14 | SELL | -252 | 131.260 | 132.330 | 132.223 | USD -33,320 | 135.52 Profit of 830 on sale |
| 2025-04-09 | SELL | -336 | 128.100 | 128.830 | 128.757 | USD -43,262 | 135.76 Profit of 2,351 on sale |
| 2025-04-07 | SELL | -588 | 125.260 | 130.420 | 129.904 | USD -76,384 | 136.02 Profit of 3,598 on sale |
| 2025-04-04 | SELL | -840 | 130.890 | 134.650 | 134.274 | USD -112,790 | 136.08 Profit of 1,520 on sale |
| 2025-03-31 | BUY | 84 | 135.210 | 136.000 | 135.921 | USD 11,417 | 136.10 |
| 2025-03-19 | SELL | -168 | 132.410 | 132.750 | 132.716 | USD -22,296 | 136.42 Profit of 622 on sale |
| 2025-03-14 | SELL | -504 | 131.290 | 131.410 | 131.398 | USD -66,225 | 136.60 Profit of 2,620 on sale |
| 2025-03-13 | SELL | -168 | 130.550 | 131.840 | 131.711 | USD -22,127 | 136.68 Profit of 835 on sale |
| 2025-03-12 | SELL | -2,856 | 130.540 | 131.940 | 131.800 | USD -376,421 | 136.77 Profit of 14,201 on sale |
| 2025-03-07 | SELL | -170 | 135.470 | 136.510 | 136.406 | USD -23,189 | 136.85 Profit of 75 on sale |
| 2025-03-06 | SELL | -255 | 131.040 | 131.350 | 131.319 | USD -33,486 | 136.94 Profit of 1,433 on sale |
| 2025-03-03 | SELL | -85 | 130.550 | 131.570 | 131.468 | USD -11,175 | 137.29 Profit of 495 on sale |
| 2025-02-28 | SELL | -28,799 | 130.610 | 131.580 | 131.483 | USD -3,786,579 | 137.40 Profit of 170,456 on sale |
| 2025-02-26 | SELL | -159 | 130.570 | 131.950 | 131.812 | USD -20,958 | 137.64 Profit of 927 on sale |
| 2025-02-25 | SELL | -477 | 132.480 | 132.780 | 132.750 | USD -63,322 | 137.73 Profit of 2,375 on sale |
| 2025-02-18 | BUY | 795 | 125.600 | 125.900 | 125.870 | USD 100,067 | 138.70 |
| 2025-02-13 | BUY | 159 | 128.250 | 128.550 | 128.520 | USD 20,435 | 139.38 |
| 2025-02-12 | BUY | 1,566 | 127.960 | 129.420 | 129.274 | USD 202,443 | 139.62 |
| 2025-02-11 | BUY | 468 | 128.660 | 129.000 | 128.966 | USD 60,356 | 139.84 |
| 2025-02-06 | BUY | 1,404 | 127.390 | 128.490 | 128.380 | USD 180,246 | 140.66 |
| 2025-01-27 | BUY | 156 | 136.580 | 138.390 | 138.209 | USD 21,561 | 142.15 |
| 2024-12-30 | BUY | 775 | 137.140 | 138.090 | 137.995 | USD 106,946 | 142.83 |
| 2024-12-06 | BUY | 620 | 145.230 | 148.610 | 148.272 | USD 91,929 | 142.71 |
| 2024-12-05 | BUY | 155 | 147.850 | 149.210 | 149.074 | USD 23,106 | 142.54 |
| 2024-12-04 | BUY | 775 | 149.390 | 149.840 | 149.795 | USD 116,091 | 142.29 |
| 2024-11-29 | BUY | 775 | 147.340 | 147.900 | 147.844 | USD 114,579 | 141.58 |
| 2024-11-27 | BUY | 620 | 147.030 | 150.000 | 149.703 | USD 92,816 | 141.11 |
| 2024-11-26 | BUY | 155 | 148.800 | 149.230 | 149.187 | USD 23,124 | 140.76 |
| 2024-11-21 | BUY | 775 | 144.360 | 145.010 | 144.945 | USD 112,332 | 139.87 |
| 2024-11-20 | BUY | 465 | 142.350 | 143.400 | 143.295 | USD 66,632 | 139.74 |
| 2024-11-18 | BUY | 1,860 | 138.830 | 141.670 | 141.386 | USD 262,978 | 139.65 |
| 2024-11-12 | BUY | 1,240 | 150.230 | 150.800 | 150.743 | USD 186,921 | 138.95 |
| 2024-11-08 | BUY | 775 | 151.550 | 151.890 | 151.856 | USD 117,688 | 138.05 |
| 2024-11-07 | BUY | 2,325 | 150.000 | 152.480 | 152.232 | USD 353,939 | 137.13 |
| 2024-11-06 | BUY | 310 | 150.520 | 155.440 | 154.948 | USD 48,034 | 136.01 |
| 2024-10-31 | BUY | 154 | 132.760 | 134.450 | 134.281 | USD 20,679 | 134.59 |
* (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 | 113,694 | 0 | 181,925 | 62.5% |
| 2025-09-18 | 89,768 | 16 | 183,910 | 48.8% |
| 2025-09-17 | 216,759 | 16 | 354,177 | 61.2% |
| 2025-09-16 | 128,991 | 0 | 250,111 | 51.6% |
| 2025-09-15 | 138,202 | 24 | 197,626 | 69.9% |
| 2025-09-12 | 59,908 | 32 | 122,682 | 48.8% |
| 2025-09-11 | 64,699 | 0 | 154,393 | 41.9% |
| 2025-09-10 | 71,484 | 0 | 150,693 | 47.4% |
| 2025-09-09 | 68,827 | 0 | 116,485 | 59.1% |
| 2025-09-08 | 75,826 | 55 | 122,009 | 62.1% |
| 2025-09-05 | 98,707 | 0 | 146,739 | 67.3% |
| 2025-09-04 | 87,371 | 101 | 136,893 | 63.8% |
| 2025-09-03 | 118,344 | 0 | 241,112 | 49.1% |
| 2025-09-02 | 149,325 | 0 | 233,081 | 64.1% |
| 2025-08-29 | 73,337 | 0 | 123,699 | 59.3% |
| 2025-08-28 | 131,363 | 50 | 183,340 | 71.6% |
| 2025-08-27 | 95,396 | 0 | 172,911 | 55.2% |
| 2025-08-26 | 91,471 | 3 | 138,607 | 66.0% |
| 2025-08-25 | 49,836 | 16 | 85,291 | 58.4% |
| 2025-08-22 | 67,349 | 0 | 123,671 | 54.5% |
| 2025-08-21 | 63,578 | 0 | 123,701 | 51.4% |
| 2025-08-20 | 56,371 | 36 | 117,855 | 47.8% |
| 2025-08-19 | 48,265 | 0 | 94,533 | 51.1% |
| 2025-08-18 | 70,353 | 0 | 153,648 | 45.8% |
| 2025-08-15 | 45,156 | 0 | 95,208 | 47.4% |
| 2025-08-14 | 67,675 | 8 | 137,561 | 49.2% |
| 2025-08-13 | 44,148 | 100 | 105,341 | 41.9% |
| 2025-08-12 | 103,044 | 0 | 182,420 | 56.5% |
| 2025-08-11 | 76,393 | 5 | 125,957 | 60.7% |
| 2025-08-08 | 65,988 | 0 | 133,995 | 49.2% |
| 2025-08-07 | 66,324 | 0 | 119,660 | 55.4% |
| 2025-08-06 | 147,389 | 0 | 216,459 | 68.1% |
| 2025-08-05 | 189,675 | 16 | 249,908 | 75.9% |
| 2025-08-04 | 218,930 | 9 | 291,134 | 75.2% |
| 2025-08-01 | 275,555 | 0 | 373,244 | 73.8% |
| 2025-07-31 | 158,893 | 26 | 267,261 | 59.5% |
| 2025-07-30 | 96,119 | 5 | 186,216 | 51.6% |
| 2025-07-29 | 45,711 | 37 | 90,280 | 50.6% |
| 2025-07-28 | 75,857 | 2 | 117,683 | 64.5% |
| 2025-07-25 | 57,989 | 38 | 93,475 | 62.0% |
| 2025-07-24 | 57,869 | 44 | 102,914 | 56.2% |
| 2025-07-23 | 51,985 | 0 | 90,806 | 57.2% |
| 2025-07-22 | 75,566 | 0 | 133,144 | 56.8% |
| 2025-07-21 | 198,858 | 0 | 277,419 | 71.7% |
| 2025-07-18 | 85,061 | 392 | 149,910 | 56.7% |
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.