| 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 | Kennametal Inc |
| Ticker | KMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4891701009 |
| LEI | 549300GZDSG25XUV0Y08 |
| Date | Number of KMT Shares Held | Base Market Value of KMT Shares | Local Market Value of KMT Shares | Change in KMT Shares Held | Change in KMT Base Value | Current Price per KMT Share Held | Previous Price per KMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,172![]() | USD 613,056![]() | USD 613,056 | -73 | USD -4,910 | USD 27.65 | USD 27.78 |
| 2025-11-11 (Tuesday) | 22,245 | USD 617,966![]() | USD 617,966 | 0 | USD 15,794 | USD 27.78 | USD 27.07 |
| 2025-11-10 (Monday) | 22,245 | USD 602,172![]() | USD 602,172 | 0 | USD 18,018 | USD 27.07 | USD 26.26 |
| 2025-11-07 (Friday) | 22,245 | USD 584,154![]() | USD 584,154 | 0 | USD 4,449 | USD 26.26 | USD 26.06 |
| 2025-11-06 (Thursday) | 22,245![]() | USD 579,705![]() | USD 579,705 | -73 | USD 15,729 | USD 26.06 | USD 25.27 |
| 2025-11-05 (Wednesday) | 22,318![]() | USD 563,976![]() | USD 563,976 | -730 | USD 54,385 | USD 25.27 | USD 22.11 |
| 2025-11-04 (Tuesday) | 23,048![]() | USD 509,591![]() | USD 509,591 | -146 | USD -4,852 | USD 22.11 | USD 22.18 |
| 2025-11-03 (Monday) | 23,194![]() | USD 514,443![]() | USD 514,443 | -146 | USD 2,130 | USD 22.18 | USD 21.95 |
| 2025-10-31 (Friday) | 23,340 | USD 512,313![]() | USD 512,313 | 0 | USD -8,402 | USD 21.95 | USD 22.31 |
| 2025-10-30 (Thursday) | 23,340 | USD 520,715![]() | USD 520,715 | 0 | USD -13,771 | USD 22.31 | USD 22.9 |
| 2025-10-29 (Wednesday) | 23,340 | USD 534,486![]() | USD 534,486 | 0 | USD 5,135 | USD 22.9 | USD 22.68 |
| 2025-10-28 (Tuesday) | 23,340![]() | USD 529,351![]() | USD 529,351 | 219 | USD 2,886 | USD 22.68 | USD 22.77 |
| 2025-10-27 (Monday) | 23,121 | USD 526,465![]() | USD 526,465 | 0 | USD 462 | USD 22.77 | USD 22.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -73 | 28.430 | 27.650 | 27.728 | USD -2,024 | 22.98 Loss of -347 on sale |
| 2025-11-06 | SELL | -73 | 26.400 | 25.580 | 25.662 | USD -1,873 | 22.90 Loss of -201 on sale |
| 2025-11-05 | SELL | -730 | 26.720 | 24.000 | 24.272 | USD -17,719 | 22.89 Loss of -1,009 on sale |
| 2025-11-04 | SELL | -146 | 22.220 | 21.820 | 21.860 | USD -3,192 | 22.89 Profit of 151 on sale |
| 2025-11-03 | SELL | -146 | 22.260 | 21.740 | 21.792 | USD -3,182 | 22.90 Profit of 161 on sale |
| 2025-10-28 | BUY | 219 | 22.680 | 22.840 | 22.824 | USD 4,998 | 22.91 |
| 2025-10-24 | SELL | -73 | 22.750 | 22.880 | 22.867 | USD -1,669 | 22.91 Profit of 3 on sale |
| 2025-10-15 | BUY | 438 | 22.150 | 22.480 | 22.447 | USD 9,832 | 22.93 |
| 2025-10-02 | BUY | 73 | 21.450 | 21.510 | 21.504 | USD 1,570 | 22.94 |
| 2025-09-30 | BUY | 146 | 20.930 | 20.940 | 20.939 | USD 3,057 | 22.96 |
| 2025-08-21 | SELL | -26 | 20.810 | 20.880 | 20.873 | USD -543 | 23.03 Profit of 56 on sale |
| 2025-07-31 | BUY | 78 | 24.760 | 24.970 | 24.949 | USD 1,946 | 23.03 |
| 2025-06-30 | SELL | -52 | 22.960 | 23.130 | 23.113 | USD -1,202 | 22.84 Loss of -14 on sale |
| 2025-06-25 | SELL | -26 | 22.730 | 22.870 | 22.856 | USD -594 | 22.84 Loss of 0 on sale |
| 2025-06-20 | SELL | -52 | 21.860 | 22.130 | 22.103 | USD -1,149 | 22.86 Profit of 39 on sale |
| 2025-05-23 | BUY | 26 | 21.040 | 21.190 | 21.175 | USD 551 | 23.03 |
| 2025-05-19 | SELL | -26 | 21.860 | 21.920 | 21.914 | USD -570 | 23.08 Profit of 30 on sale |
| 2025-05-15 | SELL | -78 | 21.520 | 21.660 | 21.646 | USD -1,688 | 23.11 Profit of 114 on sale |
| 2025-05-12 | SELL | -26 | 21.920 | 22.100 | 22.082 | USD -574 | 23.14 Profit of 27 on sale |
| 2025-05-09 | SELL | -26 | 20.800 | 20.940 | 20.926 | USD -544 | 23.16 Profit of 58 on sale |
| 2025-04-30 | SELL | -26 | 19.480 | 19.570 | 19.561 | USD -509 | 23.38 Profit of 99 on sale |
| 2025-04-24 | SELL | -52 | 19.690 | 19.750 | 19.744 | USD -1,027 | 23.53 Profit of 197 on sale |
| 2025-04-17 | SELL | -26 | 18.630 | 19.040 | 18.999 | USD -494 | 23.78 Profit of 124 on sale |
| 2025-04-15 | SELL | -78 | 19.040 | 19.340 | 19.310 | USD -1,506 | 23.89 Profit of 357 on sale |
| 2025-04-14 | SELL | -78 | 19.070 | 19.300 | 19.277 | USD -1,504 | 23.94 Profit of 364 on sale |
| 2025-04-09 | SELL | -104 | 19.090 | 19.450 | 19.414 | USD -2,019 | 24.11 Profit of 489 on sale |
| 2025-04-07 | SELL | -182 | 18.040 | 19.290 | 19.165 | USD -3,488 | 24.26 Profit of 927 on sale |
| 2025-04-04 | SELL | -260 | 19.110 | 19.510 | 19.470 | USD -5,062 | 24.32 Profit of 1,261 on sale |
| 2025-03-31 | BUY | 26 | 21.300 | 21.490 | 21.471 | USD 558 | 24.42 |
| 2025-03-19 | SELL | -52 | 21.700 | 21.860 | 21.844 | USD -1,136 | 24.69 Profit of 148 on sale |
| 2025-03-14 | SELL | -156 | 21.360 | 21.530 | 21.513 | USD -3,356 | 24.82 Profit of 516 on sale |
| 2025-03-13 | SELL | -52 | 21.000 | 21.350 | 21.315 | USD -1,108 | 24.88 Profit of 185 on sale |
| 2025-03-12 | SELL | -884 | 21.060 | 22.030 | 21.933 | USD -19,389 | 24.93 Profit of 2,649 on sale |
| 2025-03-07 | SELL | -52 | 22.420 | 22.560 | 22.546 | USD -1,172 | 25.05 Profit of 130 on sale |
| 2025-03-06 | SELL | -78 | 22.020 | 22.040 | 22.038 | USD -1,719 | 25.10 Profit of 239 on sale |
| 2025-03-03 | SELL | -26 | 21.440 | 22.330 | 22.241 | USD -578 | 25.28 Profit of 79 on sale |
| 2025-02-28 | SELL | -156 | 22.130 | 22.130 | 22.130 | USD -3,452 | 25.33 Profit of 499 on sale |
| 2025-02-26 | SELL | -26 | 22.280 | 22.460 | 22.442 | USD -583 | 25.44 Profit of 78 on sale |
| 2025-02-25 | SELL | -78 | 22.300 | 22.380 | 22.372 | USD -1,745 | 25.49 Profit of 243 on sale |
| 2025-02-18 | BUY | 130 | 22.690 | 22.750 | 22.744 | USD 2,957 | 25.83 |
| 2025-02-13 | BUY | 26 | 22.470 | 22.650 | 22.632 | USD 588 | 26.03 |
| 2025-02-12 | BUY | 26 | 22.250 | 22.410 | 22.394 | USD 582 | 26.11 |
| 2025-02-11 | BUY | 78 | 21.530 | 22.100 | 22.043 | USD 1,719 | 26.20 |
| 2025-02-06 | BUY | 234 | 21.970 | 23.100 | 22.987 | USD 5,379 | 26.47 |
| 2025-01-27 | BUY | 26 | 23.770 | 23.970 | 23.950 | USD 623 | 27.08 |
| 2024-12-30 | BUY | 130 | 23.740 | 23.990 | 23.965 | USD 3,115 | 27.48 |
| 2024-12-06 | BUY | 104 | 27.260 | 27.860 | 27.800 | USD 2,891 | 27.50 |
| 2024-12-05 | BUY | 26 | 27.880 | 28.520 | 28.456 | USD 740 | 27.49 |
| 2024-12-04 | BUY | 130 | 28.250 | 28.760 | 28.709 | USD 3,732 | 27.46 |
| 2024-11-29 | BUY | 130 | 28.700 | 28.760 | 28.754 | USD 3,738 | 27.30 |
| 2024-11-27 | BUY | 104 | 28.480 | 29.010 | 28.957 | USD 3,012 | 27.20 |
| 2024-11-26 | BUY | 26 | 28.510 | 29.410 | 29.320 | USD 762 | 27.14 |
| 2024-11-21 | BUY | 130 | 28.830 | 29.120 | 29.091 | USD 3,782 | 26.83 |
| 2024-11-20 | BUY | 78 | 28.260 | 28.320 | 28.314 | USD 2,208 | 26.75 |
| 2024-11-18 | BUY | 312 | 28.200 | 28.750 | 28.695 | USD 8,953 | 26.58 |
| 2024-11-12 | BUY | 208 | 29.330 | 29.850 | 29.798 | USD 6,198 | 26.40 |
| 2024-11-08 | BUY | 130 | 29.480 | 30.140 | 30.074 | USD 3,910 | 26.18 |
| 2024-11-07 | BUY | 390 | 29.350 | 31.220 | 31.033 | USD 12,103 | 25.93 |
| 2024-11-06 | BUY | 52 | 31.230 | 32.180 | 32.085 | USD 1,668 | 25.49 |
| 2024-10-31 | BUY | 26 | 25.320 | 25.370 | 25.365 | USD 659 | 25.32 |
* (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 | 80,691 | 10 | 149,501 | 54.0% |
| 2025-09-18 | 129,723 | 0 | 318,711 | 40.7% |
| 2025-09-17 | 152,391 | 0 | 376,777 | 40.4% |
| 2025-09-16 | 165,117 | 0 | 360,662 | 45.8% |
| 2025-09-15 | 257,931 | 0 | 413,026 | 62.4% |
| 2025-09-12 | 113,907 | 0 | 237,345 | 48.0% |
| 2025-09-11 | 70,850 | 0 | 345,423 | 20.5% |
| 2025-09-10 | 83,399 | 0 | 207,579 | 40.2% |
| 2025-09-09 | 117,151 | 0 | 299,862 | 39.1% |
| 2025-09-08 | 94,456 | 0 | 227,324 | 41.6% |
| 2025-09-05 | 83,480 | 0 | 169,305 | 49.3% |
| 2025-09-04 | 75,870 | 0 | 127,306 | 59.6% |
| 2025-09-03 | 284,823 | 0 | 353,290 | 80.6% |
| 2025-09-02 | 107,898 | 0 | 205,586 | 52.5% |
| 2025-08-29 | 142,912 | 0 | 203,467 | 70.2% |
| 2025-08-28 | 180,741 | 0 | 256,457 | 70.5% |
| 2025-08-27 | 117,663 | 0 | 233,263 | 50.4% |
| 2025-08-26 | 135,473 | 0 | 251,764 | 53.8% |
| 2025-08-25 | 143,787 | 0 | 230,193 | 62.5% |
| 2025-08-22 | 232,686 | 0 | 365,153 | 63.7% |
| 2025-08-21 | 106,747 | 0 | 187,381 | 57.0% |
| 2025-08-20 | 157,690 | 32 | 321,559 | 49.0% |
| 2025-08-19 | 374,252 | 7 | 476,981 | 78.5% |
| 2025-08-18 | 540,548 | 0 | 634,901 | 85.1% |
| 2025-08-15 | 313,786 | 0 | 404,992 | 77.5% |
| 2025-08-14 | 111,857 | 0 | 216,479 | 51.7% |
| 2025-08-13 | 130,585 | 0 | 213,677 | 61.1% |
| 2025-08-12 | 191,950 | 0 | 407,789 | 47.1% |
| 2025-08-11 | 162,436 | 0 | 402,843 | 40.3% |
| 2025-08-08 | 361,504 | 0 | 1,222,633 | 29.6% |
| 2025-08-07 | 350,603 | 20,491 | 1,029,154 | 34.1% |
| 2025-08-06 | 1,046,928 | 26,692 | 2,396,715 | 43.7% |
| 2025-08-05 | 279,546 | 0 | 412,954 | 67.7% |
| 2025-08-04 | 155,493 | 0 | 229,078 | 67.9% |
| 2025-08-01 | 214,747 | 0 | 345,616 | 62.1% |
| 2025-07-31 | 160,181 | 93 | 250,229 | 64.0% |
| 2025-07-30 | 279,323 | 0 | 387,493 | 72.1% |
| 2025-07-29 | 145,957 | 0 | 224,923 | 64.9% |
| 2025-07-28 | 230,131 | 0 | 281,303 | 81.8% |
| 2025-07-25 | 146,291 | 0 | 233,938 | 62.5% |
| 2025-07-24 | 205,371 | 0 | 284,342 | 72.2% |
| 2025-07-23 | 173,731 | 711 | 218,676 | 79.4% |
| 2025-07-22 | 135,065 | 2,151 | 187,718 | 72.0% |
| 2025-07-21 | 256,593 | 0 | 318,520 | 80.6% |
| 2025-07-18 | 132,122 | 0 | 203,769 | 64.8% |
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.