| 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 | Koppers Holdings Inc |
| Ticker | KOP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50060P1066 |
| Ticker | KOP(EUR) F |
| Date | Number of KOP Shares Held | Base Market Value of KOP Shares | Local Market Value of KOP Shares | Change in KOP Shares Held | Change in KOP Base Value | Current Price per KOP Share Held | Previous Price per KOP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 3,063 | USD 83,467 | USD 83,467 | 0 | USD 1,225 | USD 27.2501 | USD 26.8501 |
| 2025-12-23 (Tuesday) | 3,063 | USD 82,242 | USD 82,242 | -10 | USD -1,559 | USD 26.8501 | USD 27.2701 |
| 2025-12-22 (Monday) | 3,073 | USD 83,801 | USD 83,801 | 0 | USD -676 | USD 27.2701 | USD 27.4901 |
| 2025-12-19 (Friday) | 3,073 | USD 84,477 | USD 84,477 | 0 | USD -1,966 | USD 27.4901 | USD 28.1298 |
| 2025-12-18 (Thursday) | 3,073 | USD 86,443 | USD 86,443 | 0 | USD -523 | USD 28.1298 | USD 28.3 |
| 2025-12-17 (Wednesday) | 3,073 | USD 86,966 | USD 86,966 | 0 | USD -983 | USD 28.3 | USD 28.6199 |
| 2025-12-16 (Tuesday) | 3,073 | USD 87,949 | USD 87,949 | 0 | USD 399 | USD 28.6199 | USD 28.4901 |
| 2025-12-15 (Monday) | 3,073 | USD 87,550 | USD 87,550 | 0 | USD -1,598 | USD 28.4901 | USD 29.0101 |
| 2025-12-12 (Friday) | 3,073 | USD 89,148 | USD 89,148 | 0 | USD -768 | USD 29.0101 | USD 29.26 |
| 2025-12-11 (Thursday) | 3,073 | USD 89,916 | USD 89,916 | 0 | USD 1,475 | USD 29.26 | USD 28.78 |
| 2025-12-10 (Wednesday) | 3,073 | USD 88,441 | USD 88,441 | 0 | USD 3,042 | USD 28.78 | USD 27.7901 |
| 2025-12-09 (Tuesday) | 3,073 | USD 85,399 | USD 85,399 | 0 | USD -799 | USD 27.7901 | USD 28.0501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -10 | 27.330 | 26.760 | 26.817 | USD -268 | 30.42 Profit of 36 on sale |
| 2025-12-03 | SELL | -55 | 29.710 | 28.805 | 28.896 | USD -1,589 | 30.56 Profit of 92 on sale |
| 2025-12-02 | BUY | 22 | 29.670 | 28.920 | 28.995 | USD 638 | 30.57 |
| 2025-11-25 | SELL | -33 | 30.130 | 28.705 | 28.847 | USD -952 | 30.59 Profit of 57 on sale |
| 2025-11-24 | SELL | -33 | 28.640 | 27.700 | 27.794 | USD -917 | 30.60 Profit of 93 on sale |
| 2025-11-17 | SELL | -121 | 28.990 | 27.860 | 27.973 | USD -3,385 | 30.67 Profit of 326 on sale |
| 2025-11-12 | SELL | -11 | 28.950 | 28.180 | 28.257 | USD -311 | 30.69 Profit of 27 on sale |
| 2025-11-06 | SELL | -11 | 30.000 | 27.740 | 27.966 | USD -308 | 30.76 Profit of 31 on sale |
| 2025-11-05 | SELL | -110 | 28.610 | 27.770 | 27.854 | USD -3,064 | 30.77 Profit of 321 on sale |
| 2025-11-04 | SELL | -22 | 28.480 | 26.930 | 27.085 | USD -596 | 30.79 Profit of 81 on sale |
| 2025-11-03 | SELL | -22 | 28.385 | 27.520 | 27.607 | USD -607 | 30.80 Profit of 70 on sale |
| 2025-10-28 | BUY | 33 | 29.370 | 29.590 | 29.568 | USD 976 | 30.85 |
| 2025-10-24 | SELL | -11 | 29.140 | 29.440 | 29.410 | USD -324 | 30.86 Profit of 16 on sale |
| 2025-10-15 | BUY | 66 | 26.430 | 27.390 | 27.294 | USD 1,801 | 31.00 |
| 2025-10-02 | BUY | 11 | 26.940 | 28.070 | 27.957 | USD 308 | 31.05 |
| 2025-09-30 | BUY | 22 | 28.000 | 28.220 | 28.198 | USD 620 | 31.08 |
| 2025-08-21 | SELL | -22 | 28.790 | 29.300 | 29.249 | USD -643 | 31.16 Profit of 42 on sale |
| 2025-07-31 | BUY | 66 | 32.860 | 33.120 | 33.094 | USD 2,184 | 31.16 |
| 2025-06-30 | SELL | -44 | 32.150 | 32.990 | 32.906 | USD -1,448 | 30.89 Loss of -89 on sale |
| 2025-06-25 | SELL | -22 | 31.670 | 32.460 | 32.381 | USD -712 | 30.86 Loss of -33 on sale |
| 2025-06-20 | SELL | -44 | 31.300 | 31.390 | 31.381 | USD -1,381 | 30.84 Loss of -24 on sale |
| 2025-05-30 | SELL | -29,852 | 30.720 | 31.410 | 31.341 | USD -935,592 | 30.72 Loss of -18,509 on sale |
| 2025-05-23 | BUY | 125 | 30.260 | 30.420 | 30.404 | USD 3,801 | 30.71 |
| 2025-05-19 | SELL | -125 | 31.390 | 31.600 | 31.579 | USD -3,947 | 30.70 Loss of -110 on sale |
| 2025-05-15 | SELL | -375 | 31.420 | 31.430 | 31.429 | USD -11,786 | 30.69 Loss of -278 on sale |
| 2025-05-12 | SELL | -125 | 29.450 | 29.910 | 29.864 | USD -3,733 | 30.70 Profit of 105 on sale |
| 2025-05-09 | SELL | -125 | 27.060 | 29.010 | 28.815 | USD -3,602 | 30.74 Profit of 240 on sale |
| 2025-04-30 | SELL | -125 | 25.060 | 25.120 | 25.114 | USD -3,139 | 31.10 Profit of 748 on sale |
| 2025-04-24 | SELL | -250 | 25.580 | 25.750 | 25.733 | USD -6,433 | 31.33 Profit of 1,399 on sale |
| 2025-04-17 | SELL | -125 | 24.880 | 25.170 | 25.141 | USD -3,143 | 31.68 Profit of 817 on sale |
| 2025-04-15 | SELL | -375 | 24.460 | 25.110 | 25.045 | USD -9,392 | 31.84 Profit of 2,548 on sale |
| 2025-04-14 | SELL | -375 | 25.020 | 25.160 | 25.146 | USD -9,430 | 31.91 Profit of 2,538 on sale |
| 2025-04-09 | SELL | -500 | 25.610 | 26.290 | 26.222 | USD -13,111 | 32.15 Profit of 2,965 on sale |
| 2025-04-07 | SELL | -875 | 24.290 | 25.940 | 25.775 | USD -22,553 | 32.34 Profit of 5,748 on sale |
| 2025-04-04 | SELL | -1,250 | 25.000 | 25.100 | 25.090 | USD -31,363 | 32.43 Profit of 9,175 on sale |
| 2025-03-31 | BUY | 125 | 28.000 | 28.160 | 28.144 | USD 3,518 | 32.60 |
| 2025-03-19 | SELL | -250 | 29.220 | 30.650 | 30.507 | USD -7,627 | 33.01 Profit of 627 on sale |
| 2025-03-14 | SELL | -750 | 30.010 | 30.080 | 30.073 | USD -22,555 | 33.13 Profit of 2,294 on sale |
| 2025-03-13 | SELL | -252 | 28.380 | 29.950 | 29.793 | USD -7,508 | 33.20 Profit of 858 on sale |
| 2025-03-12 | SELL | -4,284 | 29.580 | 30.120 | 30.066 | USD -128,803 | 33.25 Profit of 13,648 on sale |
| 2025-03-07 | SELL | -252 | 29.870 | 30.020 | 30.005 | USD -7,561 | 33.40 Profit of 856 on sale |
| 2025-03-06 | SELL | -378 | 29.750 | 29.990 | 29.966 | USD -11,327 | 33.46 Profit of 1,321 on sale |
| 2025-03-03 | SELL | -126 | 27.810 | 29.440 | 29.277 | USD -3,689 | 33.72 Profit of 560 on sale |
| 2025-02-28 | SELL | -756 | 29.110 | 29.770 | 29.704 | USD -22,456 | 33.80 Profit of 3,093 on sale |
| 2025-02-26 | SELL | -126 | 32.270 | 32.460 | 32.441 | USD -4,088 | 33.90 Profit of 184 on sale |
| 2025-02-25 | SELL | -378 | 31.920 | 31.990 | 31.983 | USD -12,090 | 33.93 Profit of 737 on sale |
| 2025-02-18 | BUY | 630 | 30.280 | 30.430 | 30.415 | USD 19,161 | 34.26 |
| 2025-02-13 | BUY | 126 | 30.140 | 30.300 | 30.284 | USD 3,816 | 34.50 |
| 2025-02-12 | BUY | 126 | 29.960 | 30.300 | 30.266 | USD 3,814 | 34.59 |
| 2025-02-11 | BUY | 378 | 30.660 | 30.730 | 30.723 | USD 11,613 | 34.68 |
| 2025-02-06 | BUY | 1,134 | 29.720 | 29.740 | 29.738 | USD 33,723 | 35.01 |
| 2025-01-27 | BUY | 126 | 31.470 | 32.010 | 31.956 | USD 4,026 | 36.08 |
| 2024-12-30 | BUY | 387 | 31.950 | 32.270 | 32.238 | USD 12,476 | 36.61 |
| 2024-11-29 | BUY | 670 | 38.460 | 38.840 | 38.802 | USD 25,997 | 36.52 |
| 2024-11-27 | BUY | 536 | 38.430 | 39.300 | 39.213 | USD 21,018 | 36.36 |
| 2024-11-26 | BUY | 134 | 38.290 | 38.800 | 38.749 | USD 5,192 | 36.27 |
| 2024-11-21 | BUY | 670 | 37.780 | 38.640 | 38.554 | USD 25,831 | 35.94 |
| 2024-11-20 | BUY | 402 | 37.540 | 37.570 | 37.567 | USD 15,102 | 35.85 |
| 2024-11-18 | BUY | 1,608 | 38.710 | 39.370 | 39.304 | USD 63,201 | 35.58 |
| 2024-11-12 | BUY | 1,064 | 38.030 | 38.440 | 38.399 | USD 40,857 | 35.42 |
| 2024-11-08 | BUY | 665 | 37.220 | 39.830 | 39.569 | USD 26,313 | 35.29 |
| 2024-11-07 | BUY | 1,995 | 38.030 | 38.820 | 38.741 | USD 77,288 | 35.08 |
| 2024-11-06 | BUY | 266 | 38.980 | 39.520 | 39.466 | USD 10,498 | 34.75 |
| 2024-10-31 | BUY | 133 | 34.010 | 34.510 | 34.460 | USD 4,583 | 34.89 |
* (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 | 26,729 | 0 | 40,103 | 66.7% |
| 2025-09-18 | 23,139 | 0 | 32,707 | 70.7% |
| 2025-09-17 | 52,687 | 0 | 70,270 | 75.0% |
| 2025-09-16 | 27,910 | 0 | 35,406 | 78.8% |
| 2025-09-15 | 23,972 | 0 | 40,701 | 58.9% |
| 2025-09-12 | 36,164 | 0 | 57,357 | 63.1% |
| 2025-09-11 | 30,372 | 17 | 68,432 | 44.4% |
| 2025-09-10 | 27,503 | 0 | 40,531 | 67.9% |
| 2025-09-09 | 32,947 | 0 | 45,665 | 72.1% |
| 2025-09-08 | 41,880 | 0 | 61,887 | 67.7% |
| 2025-09-05 | 26,830 | 0 | 44,436 | 60.4% |
| 2025-09-04 | 42,390 | 0 | 65,372 | 64.8% |
| 2025-09-03 | 38,677 | 0 | 65,705 | 58.9% |
| 2025-09-02 | 34,890 | 0 | 60,075 | 58.1% |
| 2025-08-29 | 27,243 | 0 | 38,438 | 70.9% |
| 2025-08-28 | 44,620 | 0 | 56,942 | 78.4% |
| 2025-08-27 | 22,991 | 0 | 38,987 | 59.0% |
| 2025-08-26 | 28,252 | 0 | 39,010 | 72.4% |
| 2025-08-25 | 18,575 | 0 | 33,700 | 55.1% |
| 2025-08-22 | 26,111 | 0 | 47,894 | 54.5% |
| 2025-08-21 | 77,186 | 237 | 111,492 | 69.2% |
| 2025-08-20 | 37,108 | 0 | 59,832 | 62.0% |
| 2025-08-19 | 37,663 | 0 | 61,598 | 61.1% |
| 2025-08-18 | 27,490 | 0 | 40,559 | 67.8% |
| 2025-08-15 | 30,892 | 0 | 50,942 | 60.6% |
| 2025-08-14 | 29,176 | 0 | 45,955 | 63.5% |
| 2025-08-13 | 25,162 | 0 | 54,939 | 45.8% |
| 2025-08-12 | 37,259 | 0 | 76,284 | 48.8% |
| 2025-08-11 | 66,508 | 3,233 | 107,734 | 61.7% |
| 2025-08-08 | 112,296 | 2,921 | 159,192 | 70.5% |
| 2025-08-07 | 22,723 | 0 | 30,435 | 74.7% |
| 2025-08-06 | 10,220 | 0 | 15,240 | 67.1% |
| 2025-08-05 | 14,115 | 0 | 28,153 | 50.1% |
| 2025-08-04 | 12,145 | 0 | 18,156 | 66.9% |
| 2025-08-01 | 16,137 | 0 | 31,491 | 51.2% |
| 2025-07-31 | 18,984 | 0 | 24,914 | 76.2% |
| 2025-07-30 | 22,781 | 0 | 37,398 | 60.9% |
| 2025-07-29 | 28,426 | 0 | 38,116 | 74.6% |
| 2025-07-28 | 9,995 | 0 | 24,286 | 41.2% |
| 2025-07-25 | 19,735 | 0 | 26,333 | 74.9% |
| 2025-07-24 | 22,332 | 7 | 34,645 | 64.5% |
| 2025-07-23 | 12,336 | 0 | 33,006 | 37.4% |
| 2025-07-22 | 16,917 | 1,611 | 73,822 | 22.9% |
| 2025-07-21 | 18,361 | 1 | 26,367 | 69.6% |
| 2025-07-18 | 22,988 | 0 | 29,445 | 78.1% |
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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