| 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 | Kronos Worldwide Inc |
| Ticker | KRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50105F1057 |
| LEI | 549300OBZ34C65APL277 |
| Date | Number of KRO Shares Held | Base Market Value of KRO Shares | Local Market Value of KRO Shares | Change in KRO Shares Held | Change in KRO Base Value | Current Price per KRO Share Held | Previous Price per KRO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -24 | 6.070 | 6.100 | 6.097 | USD -146 | 8.11 Profit of 48 on sale |
| 2025-08-06 | SELL | -48 | 5.420 | 5.560 | 5.546 | USD -266 | 8.23 Profit of 129 on sale |
| 2025-08-04 | SELL | -48 | 5.420 | 5.480 | 5.474 | USD -263 | 8.26 Profit of 134 on sale |
| 2025-07-31 | BUY | 72 | 5.350 | 5.690 | 5.656 | USD 407 | 8.29 |
| 2025-07-28 | SELL | -24 | 6.100 | 6.160 | 6.154 | USD -148 | 8.33 Profit of 52 on sale |
| 2025-07-25 | SELL | -24 | 6.140 | 6.180 | 6.176 | USD -148 | 8.34 Profit of 52 on sale |
| 2025-06-30 | SELL | -48 | 6.200 | 6.320 | 6.308 | USD -303 | 8.58 Profit of 109 on sale |
| 2025-06-25 | SELL | -24 | 6.260 | 6.330 | 6.323 | USD -152 | 8.62 Profit of 55 on sale |
| 2025-06-20 | SELL | -48 | 6.000 | 6.140 | 6.126 | USD -294 | 8.67 Profit of 122 on sale |
| 2025-05-23 | BUY | 24 | 6.570 | 6.650 | 6.642 | USD 159 | 9.01 |
| 2025-05-19 | SELL | -24 | 7.050 | 7.110 | 7.104 | USD -170 | 9.07 Profit of 47 on sale |
| 2025-05-15 | SELL | -72 | 6.950 | 7.110 | 7.094 | USD -511 | 9.11 Profit of 145 on sale |
| 2025-05-12 | SELL | -24 | 7.550 | 7.900 | 7.865 | USD -189 | 9.15 Profit of 31 on sale |
| 2025-05-09 | SELL | -24 | 7.280 | 7.350 | 7.343 | USD -176 | 9.16 Profit of 44 on sale |
| 2025-04-30 | SELL | -24 | 7.710 | 7.720 | 7.719 | USD -185 | 9.27 Profit of 37 on sale |
| 2025-04-24 | SELL | -48 | 7.710 | 7.720 | 7.719 | USD -371 | 9.32 Profit of 77 on sale |
| 2025-04-17 | SELL | -24 | 6.880 | 7.050 | 7.033 | USD -169 | 9.43 Profit of 58 on sale |
| 2025-04-15 | SELL | -72 | 6.910 | 7.090 | 7.072 | USD -509 | 9.48 Profit of 173 on sale |
| 2025-04-14 | SELL | -72 | 7.110 | 7.220 | 7.209 | USD -519 | 9.50 Profit of 165 on sale |
| 2025-04-09 | SELL | -96 | 7.110 | 7.390 | 7.362 | USD -707 | 9.58 Profit of 213 on sale |
| 2025-04-07 | SELL | -168 | 6.560 | 6.910 | 6.875 | USD -1,155 | 9.64 Profit of 465 on sale |
| 2025-04-04 | SELL | -240 | 6.690 | 6.760 | 6.753 | USD -1,621 | 9.68 Profit of 701 on sale |
| 2025-03-31 | BUY | 24 | 7.480 | 7.630 | 7.615 | USD 183 | 9.75 |
| 2025-03-19 | SELL | -48 | 7.970 | 8.030 | 8.024 | USD -385 | 9.93 Profit of 92 on sale |
| 2025-03-14 | SELL | -144 | 7.850 | 7.990 | 7.976 | USD -1,149 | 10.01 Profit of 293 on sale |
| 2025-03-13 | SELL | -48 | 7.640 | 7.730 | 7.721 | USD -371 | 10.04 Profit of 111 on sale |
| 2025-03-12 | SELL | -816 | 7.560 | 7.640 | 7.632 | USD -6,228 | 10.07 Profit of 1,987 on sale |
| 2025-03-07 | SELL | -48 | 7.860 | 7.900 | 7.896 | USD -379 | 10.16 Profit of 109 on sale |
| 2025-03-06 | SELL | -72 | 8.550 | 8.600 | 8.595 | USD -619 | 10.18 Profit of 114 on sale |
| 2025-03-03 | SELL | -24 | 8.430 | 8.930 | 8.880 | USD -213 | 10.25 Profit of 33 on sale |
| 2025-02-28 | SELL | -144 | 8.750 | 8.870 | 8.858 | USD -1,276 | 10.27 Profit of 204 on sale |
| 2025-02-26 | SELL | -24 | 8.920 | 8.950 | 8.947 | USD -215 | 10.31 Profit of 33 on sale |
| 2025-02-25 | SELL | -72 | 8.810 | 8.980 | 8.963 | USD -645 | 10.34 Profit of 99 on sale |
| 2025-02-18 | BUY | 120 | 9.150 | 9.240 | 9.231 | USD 1,108 | 10.47 |
| 2025-02-13 | BUY | 24 | 9.290 | 9.350 | 9.344 | USD 224 | 10.53 |
| 2025-02-12 | BUY | 24 | 9.250 | 9.390 | 9.376 | USD 225 | 10.55 |
| 2025-02-11 | BUY | 72 | 9.490 | 9.630 | 9.616 | USD 692 | 10.57 |
| 2025-02-06 | BUY | 216 | 9.660 | 9.850 | 9.831 | USD 2,123 | 10.63 |
| 2025-01-27 | BUY | 24 | 9.950 | 10.120 | 10.103 | USD 242 | 10.79 |
| 2025-01-22 | SELL | -48 | 9.480 | 9.740 | 9.714 | USD -466 | 10.86 Profit of 55 on sale |
| 2025-01-17 | SELL | -24 | 9.530 | 9.660 | 9.647 | USD -232 | 10.95 Profit of 31 on sale |
| 2025-01-16 | BUY | 24 | 9.510 | 9.530 | 9.528 | USD 229 | 10.98 |
| 2025-01-14 | BUY | 72 | 9.140 | 9.290 | 9.275 | USD 668 | 11.07 |
| 2025-01-13 | BUY | 48 | 9.100 | 9.120 | 9.118 | USD 438 | 11.12 |
| 2025-01-08 | BUY | 144 | 9.090 | 9.320 | 9.297 | USD 1,339 | 11.30 |
| 2024-12-30 | BUY | 120 | 9.660 | 9.690 | 9.687 | USD 1,162 | 11.40 |
| 2024-12-06 | BUY | 96 | 10.360 | 10.380 | 10.378 | USD 996 | 11.50 |
| 2024-12-05 | BUY | 24 | 10.250 | 10.350 | 10.340 | USD 248 | 11.55 |
| 2024-12-04 | BUY | 120 | 10.260 | 10.430 | 10.413 | USD 1,250 | 11.59 |
| 2024-11-29 | BUY | 120 | 11.310 | 11.530 | 11.508 | USD 1,381 | 11.69 |
| 2024-11-27 | BUY | 96 | 11.460 | 11.700 | 11.676 | USD 1,121 | 11.71 |
| 2024-11-26 | BUY | 24 | 11.490 | 11.620 | 11.607 | USD 279 | 11.73 |
| 2024-11-21 | BUY | 120 | 11.610 | 11.700 | 11.691 | USD 1,403 | 11.74 |
| 2024-11-20 | BUY | 72 | 11.350 | 11.360 | 11.359 | USD 818 | 11.76 |
| 2024-11-18 | BUY | 288 | 11.320 | 11.610 | 11.581 | USD 3,335 | 11.82 |
| 2024-11-12 | BUY | 192 | 11.420 | 11.630 | 11.609 | USD 2,229 | 11.84 |
| 2024-11-08 | BUY | 120 | 12.180 | 12.320 | 12.306 | USD 1,477 | 11.82 |
| 2024-11-07 | BUY | 360 | 12.450 | 12.920 | 12.873 | USD 4,634 | 11.77 |
| 2024-11-06 | BUY | 48 | 12.960 | 12.980 | 12.978 | USD 623 | 11.67 |
| 2024-10-31 | BUY | 24 | 11.540 | 11.700 | 11.684 | USD 280 | 11.66 |
* (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 | 35,616 | 0 | 77,771 | 45.8% |
| 2025-09-18 | 56,197 | 0 | 138,666 | 40.5% |
| 2025-09-17 | 48,325 | 162 | 119,327 | 40.5% |
| 2025-09-16 | 28,290 | 0 | 97,357 | 29.1% |
| 2025-09-15 | 25,902 | 0 | 123,844 | 20.9% |
| 2025-09-12 | 30,407 | 0 | 136,134 | 22.3% |
| 2025-09-11 | 25,361 | 100 | 85,990 | 29.5% |
| 2025-09-10 | 56,877 | 12,412 | 136,313 | 41.7% |
| 2025-09-09 | 36,443 | 0 | 85,185 | 42.8% |
| 2025-09-08 | 56,656 | 0 | 128,916 | 43.9% |
| 2025-09-05 | 61,547 | 5,366 | 116,356 | 52.9% |
| 2025-09-04 | 41,776 | 0 | 118,182 | 35.3% |
| 2025-09-03 | 83,621 | 0 | 107,885 | 77.5% |
| 2025-09-02 | 58,474 | 0 | 117,104 | 49.9% |
| 2025-08-29 | 77,309 | 0 | 147,165 | 52.5% |
| 2025-08-28 | 69,584 | 0 | 122,905 | 56.6% |
| 2025-08-27 | 118,866 | 0 | 190,766 | 62.3% |
| 2025-08-26 | 69,315 | 0 | 142,655 | 48.6% |
| 2025-08-25 | 92,777 | 0 | 187,338 | 49.5% |
| 2025-08-22 | 58,935 | 0 | 168,389 | 35.0% |
| 2025-08-21 | 55,076 | 0 | 103,753 | 53.1% |
| 2025-08-20 | 50,364 | 0 | 84,534 | 59.6% |
| 2025-08-19 | 54,095 | 1,854 | 125,310 | 43.2% |
| 2025-08-18 | 90,196 | 800 | 159,614 | 56.5% |
| 2025-08-15 | 97,767 | 0 | 147,995 | 66.1% |
| 2025-08-14 | 224,676 | 0 | 387,333 | 58.0% |
| 2025-08-13 | 85,577 | 900 | 235,819 | 36.3% |
| 2025-08-12 | 99,467 | 30 | 421,237 | 23.6% |
| 2025-08-11 | 164,151 | 0 | 267,684 | 61.3% |
| 2025-08-08 | 49,249 | 3,128 | 107,307 | 45.9% |
| 2025-08-07 | 143,356 | 8,202 | 318,797 | 45.0% |
| 2025-08-06 | 50,226 | 1,005 | 88,700 | 56.6% |
| 2025-08-05 | 26,145 | 11 | 54,799 | 47.7% |
| 2025-08-04 | 117,277 | 0 | 169,835 | 69.1% |
| 2025-08-01 | 75,734 | 1,885 | 126,331 | 59.9% |
| 2025-07-31 | 100,232 | 0 | 248,611 | 40.3% |
| 2025-07-30 | 50,615 | 0 | 121,012 | 41.8% |
| 2025-07-29 | 33,987 | 50 | 64,697 | 52.5% |
| 2025-07-28 | 42,507 | 0 | 89,956 | 47.3% |
| 2025-07-25 | 23,916 | 26 | 92,920 | 25.7% |
| 2025-07-24 | 35,963 | 0 | 81,505 | 44.1% |
| 2025-07-23 | 27,765 | 0 | 79,012 | 35.1% |
| 2025-07-22 | 30,654 | 0 | 115,922 | 26.4% |
| 2025-07-21 | 45,178 | 20 | 104,972 | 43.0% |
| 2025-07-18 | 64,126 | 0 | 122,336 | 52.4% |
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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