| 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 | Lindsay Corporation |
| Ticker | LNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5355551061 |
| LEI | 549300ZFO0QG5H8TPI61 |
| Ticker | LNN(EUR) F |
| Date | Number of LNN Shares Held | Base Market Value of LNN Shares | Local Market Value of LNN Shares | Change in LNN Shares Held | Change in LNN Base Value | Current Price per LNN Share Held | Previous Price per LNN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 9,664 | USD 1,081,208 | USD 1,081,208 | ||||
| 2025-11-12 (Wednesday) | 9,664 | USD 1,084,011 | USD 1,084,011 | -31 | USD -5,707 | USD 112.17 | USD 112.4 |
| 2025-11-11 (Tuesday) | 9,695 | USD 1,089,718 | USD 1,089,718 | 0 | USD 9,016 | USD 112.4 | USD 111.47 |
| 2025-11-10 (Monday) | 9,695 | USD 1,080,702 | USD 1,080,702 | 0 | USD 5,720 | USD 111.47 | USD 110.88 |
| 2025-11-07 (Friday) | 9,695 | USD 1,074,982 | USD 1,074,982 | 0 | USD -10,955 | USD 110.88 | USD 112.01 |
| 2025-11-06 (Thursday) | 9,695 | USD 1,085,937 | USD 1,085,937 | -31 | USD -33,428 | USD 112.01 | USD 115.09 |
| 2025-11-05 (Wednesday) | 9,726 | USD 1,119,365 | USD 1,119,365 | -310 | USD -7,577 | USD 115.09 | USD 112.29 |
| 2025-11-04 (Tuesday) | 10,036 | USD 1,126,942 | USD 1,126,942 | -62 | USD -5,751 | USD 112.29 | USD 112.17 |
| 2025-11-03 (Monday) | 10,098 | USD 1,132,693 | USD 1,132,693 | -62 | USD 2,495 | USD 112.17 | USD 111.24 |
| 2025-10-31 (Friday) | 10,160 | USD 1,130,198 | USD 1,130,198 | 0 | USD 11,582 | USD 111.24 | USD 110.1 |
| 2025-10-30 (Thursday) | 10,160 | USD 1,118,616 | USD 1,118,616 | 0 | USD -14,732 | USD 110.1 | USD 111.55 |
| 2025-10-29 (Wednesday) | 10,160 | USD 1,133,348 | USD 1,133,348 | 0 | USD 21,031 | USD 111.55 | USD 109.48 |
| 2025-10-28 (Tuesday) | 10,160 | USD 1,112,317 | USD 1,112,317 | 93 | USD -39,448 | USD 109.48 | USD 114.41 |
| 2025-10-27 (Monday) | 10,067 | USD 1,151,765 | USD 1,151,765 | 0 | USD -22,249 | USD 114.41 | USD 116.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -31 | 114.070 | 112.070 | 112.270 | USD -3,480 | 131.01 Profit of 581 on sale |
| 2025-11-06 | SELL | -31 | 115.699 | 111.660 | 112.064 | USD -3,474 | 131.42 Profit of 600 on sale |
| 2025-11-05 | SELL | -310 | 117.980 | 113.540 | 113.984 | USD -35,335 | 131.50 Profit of 5,431 on sale |
| 2025-11-04 | SELL | -62 | 112.940 | 110.300 | 110.564 | USD -6,855 | 131.60 Profit of 1,304 on sale |
| 2025-11-03 | SELL | -62 | 112.450 | 109.660 | 109.939 | USD -6,816 | 131.71 Profit of 1,350 on sale |
| 2025-10-28 | BUY | 93 | 109.480 | 114.150 | 113.683 | USD 10,573 | 132.16 |
| 2025-10-24 | SELL | -31 | 116.620 | 122.090 | 121.543 | USD -3,768 | 132.34 Profit of 335 on sale |
| 2025-10-15 | BUY | 186 | 134.460 | 135.920 | 135.774 | USD 25,254 | 132.53 |
| 2025-10-02 | BUY | 31 | 141.820 | 142.570 | 142.495 | USD 4,417 | 132.43 |
| 2025-09-30 | BUY | 62 | 140.560 | 141.540 | 141.442 | USD 8,769 | 132.34 |
| 2025-08-21 | SELL | -33 | 138.230 | 139.270 | 139.166 | USD -4,592 | 132.14 Loss of -232 on sale |
| 2025-07-31 | BUY | 99 | 136.510 | 137.530 | 137.428 | USD 13,605 | 132.07 |
| 2025-06-30 | SELL | -66 | 144.250 | 145.540 | 145.411 | USD -9,597 | 130.91 Loss of -957 on sale |
| 2025-06-25 | SELL | -33 | 137.290 | 139.000 | 138.829 | USD -4,581 | 130.69 Loss of -268 on sale |
| 2025-06-20 | SELL | -66 | 135.780 | 136.270 | 136.221 | USD -8,991 | 130.56 Loss of -374 on sale |
| 2025-05-30 | SELL | -6,738 | 139.400 | 140.750 | 140.615 | USD -947,464 | 129.83 Loss of -72,637 on sale |
| 2025-05-23 | BUY | 57 | 137.980 | 138.000 | 137.998 | USD 7,866 | 129.44 |
| 2025-05-19 | SELL | -57 | 142.760 | 142.780 | 142.778 | USD -8,138 | 129.08 Loss of -781 on sale |
| 2025-05-15 | SELL | -171 | 141.440 | 142.600 | 142.484 | USD -24,365 | 128.86 Loss of -2,330 on sale |
| 2025-05-12 | SELL | -57 | 137.810 | 139.380 | 139.223 | USD -7,936 | 128.61 Loss of -605 on sale |
| 2025-05-09 | SELL | -57 | 134.090 | 134.440 | 134.405 | USD -7,661 | 128.56 Loss of -333 on sale |
| 2025-04-30 | SELL | -57 | 129.060 | 129.490 | 129.447 | USD -7,378 | 128.32 Loss of -64 on sale |
| 2025-04-24 | SELL | -114 | 129.640 | 130.130 | 130.081 | USD -14,829 | 128.30 Loss of -203 on sale |
| 2025-04-22 | BUY | 668 | 124.590 | 125.840 | 125.715 | USD 83,978 | 128.36 |
| 2025-04-17 | SELL | -55 | 124.060 | 125.220 | 125.104 | USD -6,881 | 128.52 Profit of 188 on sale |
| 2025-04-15 | SELL | -165 | 128.510 | 129.260 | 129.185 | USD -21,316 | 128.56 Loss of -103 on sale |
| 2025-04-14 | SELL | -165 | 127.440 | 129.040 | 128.880 | USD -21,265 | 128.57 Loss of -51 on sale |
| 2025-04-09 | SELL | -220 | 126.300 | 126.430 | 126.417 | USD -27,812 | 128.67 Profit of 497 on sale |
| 2025-04-07 | SELL | -385 | 119.620 | 122.150 | 121.897 | USD -46,930 | 128.92 Profit of 2,705 on sale |
| 2025-04-04 | SELL | -550 | 119.790 | 127.000 | 126.279 | USD -69,453 | 129.03 Profit of 1,513 on sale |
| 2025-03-31 | BUY | 55 | 126.520 | 127.870 | 127.735 | USD 7,025 | 129.06 |
| 2025-03-19 | SELL | -110 | 128.940 | 129.700 | 129.624 | USD -14,259 | 129.09 Loss of -59 on sale |
| 2025-03-14 | SELL | -330 | 130.470 | 132.000 | 131.847 | USD -43,510 | 129.05 Loss of -922 on sale |
| 2025-03-13 | SELL | -110 | 127.750 | 128.990 | 128.866 | USD -14,175 | 129.07 Profit of 23 on sale |
| 2025-03-12 | SELL | -1,870 | 127.750 | 130.460 | 130.189 | USD -243,453 | 129.09 Loss of -2,055 on sale |
| 2025-03-07 | SELL | -110 | 132.010 | 132.390 | 132.352 | USD -14,559 | 129.00 Loss of -369 on sale |
| 2025-03-06 | SELL | -165 | 130.030 | 131.190 | 131.074 | USD -21,627 | 128.98 Loss of -345 on sale |
| 2025-03-03 | SELL | -55 | 128.430 | 133.450 | 132.948 | USD -7,312 | 129.01 Loss of -216 on sale |
| 2025-02-28 | SELL | -330 | 132.120 | 134.430 | 134.199 | USD -44,286 | 128.96 Loss of -1,728 on sale |
| 2025-02-26 | SELL | -55 | 132.610 | 134.660 | 134.455 | USD -7,395 | 128.84 Loss of -309 on sale |
| 2025-02-25 | SELL | -165 | 133.640 | 134.710 | 134.603 | USD -22,209 | 128.75 Loss of -965 on sale |
| 2025-02-18 | BUY | 275 | 137.590 | 137.980 | 137.941 | USD 37,934 | 128.07 |
| 2025-02-13 | BUY | 55 | 130.450 | 131.260 | 131.179 | USD 7,215 | 127.82 |
| 2025-02-12 | BUY | 55 | 129.530 | 131.330 | 131.150 | USD 7,213 | 127.78 |
| 2025-02-11 | BUY | 165 | 131.920 | 132.250 | 132.217 | USD 21,816 | 127.70 |
| 2025-02-06 | BUY | 495 | 131.620 | 133.810 | 133.591 | USD 66,128 | 127.51 |
| 2025-01-27 | BUY | 55 | 138.710 | 140.260 | 140.105 | USD 7,706 | 126.01 |
| 2024-12-30 | BUY | 275 | 118.540 | 119.660 | 119.548 | USD 32,876 | 125.74 |
| 2024-12-06 | BUY | 220 | 129.720 | 131.750 | 131.547 | USD 28,940 | 125.28 |
| 2024-12-05 | BUY | 55 | 129.400 | 131.070 | 130.903 | USD 7,200 | 125.13 |
| 2024-12-04 | BUY | 275 | 130.650 | 131.840 | 131.721 | USD 36,223 | 124.94 |
| 2024-11-29 | BUY | 275 | 132.770 | 133.620 | 133.535 | USD 36,722 | 124.13 |
| 2024-11-27 | BUY | 220 | 131.620 | 133.220 | 133.060 | USD 29,273 | 123.48 |
| 2024-11-26 | BUY | 55 | 131.080 | 132.440 | 132.304 | USD 7,277 | 123.14 |
| 2024-11-25 | BUY | 873 | 133.040 | 135.200 | 134.984 | USD 117,841 | 122.66 |
| 2024-11-21 | BUY | 260 | 130.720 | 130.910 | 130.891 | USD 34,032 | 121.83 |
| 2024-11-20 | BUY | 156 | 128.050 | 128.090 | 128.086 | USD 19,981 | 121.49 |
| 2024-11-18 | BUY | 624 | 124.660 | 125.940 | 125.812 | USD 78,507 | 121.08 |
| 2024-11-12 | BUY | 416 | 125.560 | 128.270 | 127.999 | USD 53,248 | 120.78 |
| 2024-11-08 | BUY | 260 | 126.370 | 127.710 | 127.576 | USD 33,170 | 120.38 |
| 2024-11-07 | BUY | 780 | 128.260 | 133.500 | 132.976 | USD 103,721 | 119.77 |
| 2024-11-06 | BUY | 104 | 133.520 | 134.870 | 134.735 | USD 14,012 | 118.62 |
| 2024-10-31 | BUY | 52 | 119.700 | 119.790 | 119.781 | USD 6,229 | 117.94 |
* (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 | 9,025 | 0 | 14,093 | 64.0% |
| 2025-09-18 | 14,406 | 0 | 30,675 | 47.0% |
| 2025-09-17 | 16,738 | 0 | 23,965 | 69.8% |
| 2025-09-16 | 14,703 | 0 | 27,938 | 52.6% |
| 2025-09-15 | 12,258 | 0 | 18,519 | 66.2% |
| 2025-09-12 | 9,519 | 0 | 15,500 | 61.4% |
| 2025-09-11 | 8,879 | 0 | 14,878 | 59.7% |
| 2025-09-10 | 9,612 | 0 | 18,454 | 52.1% |
| 2025-09-09 | 12,729 | 0 | 18,096 | 70.3% |
| 2025-09-08 | 14,195 | 0 | 19,802 | 71.7% |
| 2025-09-05 | 13,177 | 0 | 16,802 | 78.4% |
| 2025-09-04 | 12,649 | 0 | 17,645 | 71.7% |
| 2025-09-03 | 12,780 | 0 | 16,041 | 79.7% |
| 2025-09-02 | 14,997 | 0 | 23,425 | 64.0% |
| 2025-08-29 | 10,162 | 0 | 19,621 | 51.8% |
| 2025-08-28 | 9,065 | 0 | 16,417 | 55.2% |
| 2025-08-27 | 12,097 | 0 | 30,744 | 39.3% |
| 2025-08-26 | 6,064 | 0 | 19,245 | 31.5% |
| 2025-08-25 | 14,798 | 0 | 34,263 | 43.2% |
| 2025-08-22 | 16,448 | 0 | 29,495 | 55.8% |
| 2025-08-21 | 8,497 | 0 | 15,611 | 54.4% |
| 2025-08-20 | 7,134 | 0 | 17,748 | 40.2% |
| 2025-08-19 | 6,531 | 0 | 12,143 | 53.8% |
| 2025-08-18 | 17,736 | 0 | 27,572 | 64.3% |
| 2025-08-15 | 11,669 | 0 | 15,801 | 73.8% |
| 2025-08-14 | 15,583 | 0 | 23,139 | 67.3% |
| 2025-08-13 | 16,075 | 0 | 54,486 | 29.5% |
| 2025-08-12 | 15,540 | 0 | 25,608 | 60.7% |
| 2025-08-11 | 9,595 | 0 | 18,865 | 50.9% |
| 2025-08-08 | 5,716 | 0 | 9,334 | 61.2% |
| 2025-08-07 | 7,217 | 0 | 11,164 | 64.6% |
| 2025-08-06 | 12,494 | 0 | 16,543 | 75.5% |
| 2025-08-05 | 11,490 | 0 | 19,346 | 59.4% |
| 2025-08-04 | 10,842 | 0 | 14,918 | 72.7% |
| 2025-08-01 | 11,871 | 0 | 17,580 | 67.5% |
| 2025-07-31 | 9,717 | 0 | 15,479 | 62.8% |
| 2025-07-30 | 12,561 | 0 | 19,793 | 63.5% |
| 2025-07-29 | 8,304 | 0 | 12,770 | 65.0% |
| 2025-07-28 | 15,091 | 0 | 18,844 | 80.1% |
| 2025-07-25 | 13,648 | 0 | 17,449 | 78.2% |
| 2025-07-24 | 20,769 | 0 | 28,359 | 73.2% |
| 2025-07-23 | 13,220 | 0 | 18,336 | 72.1% |
| 2025-07-22 | 18,239 | 317 | 29,923 | 61.0% |
| 2025-07-21 | 11,908 | 0 | 17,183 | 69.3% |
| 2025-07-18 | 32,104 | 0 | 51,388 | 62.5% |
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.