| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 9,788 | USD 1,367,188 | USD 1,367,188 | ||||
| 2025-09-25 (Thursday) | 9,788 | USD 1,350,842 | USD 1,350,842 | 0 | USD 2,937 | USD 138.01 | USD 137.71 |
| 2025-09-24 (Wednesday) | 9,788 | USD 1,347,905 | USD 1,347,905 | ||||
| 2025-09-17 (Wednesday) | 9,726 | USD 1,358,139 | USD 1,358,139 | 0 | USD -8,948 | USD 139.64 | USD 140.56 |
| 2025-09-16 (Tuesday) | 9,726 | USD 1,367,087 | USD 1,367,087 | ||||
| 2025-09-12 (Friday) | 9,664 | USD 1,348,321 | USD 1,348,321 | ||||
| 2025-09-11 (Thursday) | 9,664 | USD 1,360,884 | USD 1,360,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -33 | 138.230* | 132.14 Profit of 4,360 on sale | |||
| 2025-07-31 | BUY | 99 | 136.510* | 132.07 | |||
| 2025-06-30 | SELL | -66 | 144.250* | 130.91 Profit of 8,640 on sale | |||
| 2025-06-25 | SELL | -33 | 137.290* | 130.69 Profit of 4,313 on sale | |||
| 2025-06-20 | SELL | -66 | 135.780* | 130.56 Profit of 8,617 on sale | |||
| 2025-05-30 | SELL | -6,738 | 139.400* | 129.83 Profit of 874,827 on sale | |||
| 2025-05-23 | BUY | 57 | 137.980* | 129.44 | |||
| 2025-05-19 | SELL | -57 | 142.760* | 129.08 Profit of 7,358 on sale | |||
| 2025-05-15 | SELL | -171 | 141.440* | 128.86 Profit of 22,035 on sale | |||
| 2025-05-12 | SELL | -57 | 137.810* | 128.61 Profit of 7,331 on sale | |||
| 2025-05-09 | SELL | -57 | 134.090* | 128.56 Profit of 7,328 on sale | |||
| 2025-04-30 | SELL | -57 | 129.060* | 128.32 Profit of 7,314 on sale | |||
| 2025-04-24 | SELL | -114 | 129.640* | 128.30 Profit of 14,626 on sale | |||
| 2025-04-22 | BUY | 668 | 124.590* | 128.36 | |||
| 2025-04-17 | SELL | -55 | 124.060* | 128.52 Profit of 7,068 on sale | |||
| 2025-04-15 | SELL | -165 | 128.510* | 128.56 Profit of 21,212 on sale | |||
| 2025-04-14 | SELL | -165 | 127.440* | 128.57 Profit of 21,214 on sale | |||
| 2025-04-09 | SELL | -220 | 126.300* | 128.67 Profit of 28,308 on sale | |||
| 2025-04-07 | SELL | -385 | 119.620* | 128.92 Profit of 49,635 on sale | |||
| 2025-04-04 | SELL | -550 | 119.790* | 129.03 Profit of 70,967 on sale | |||
| 2025-03-31 | BUY | 55 | 126.520* | 129.06 | |||
| 2025-03-19 | SELL | -110 | 128.940* | 129.09 Profit of 14,200 on sale | |||
| 2025-03-14 | SELL | -330 | 130.470* | 129.05 Profit of 42,587 on sale | |||
| 2025-03-13 | SELL | -110 | 127.750* | 129.07 Profit of 14,198 on sale | |||
| 2025-03-12 | SELL | -1,870 | 127.750* | 129.09 Profit of 241,399 on sale | |||
| 2025-03-07 | SELL | -110 | 132.010* | 129.00 Profit of 14,190 on sale | |||
| 2025-03-06 | SELL | -165 | 130.030* | 128.98 Profit of 21,282 on sale | |||
| 2025-03-03 | SELL | -55 | 128.430* | 129.01 Profit of 7,096 on sale | |||
| 2025-02-28 | SELL | -330 | 132.120* | 128.96 Profit of 42,558 on sale | |||
| 2025-02-26 | SELL | -55 | 132.610* | 128.84 Profit of 7,086 on sale | |||
| 2025-02-25 | SELL | -165 | 133.640* | 128.75 Profit of 21,244 on sale | |||
| 2025-02-18 | BUY | 275 | 137.590* | 128.07 | |||
| 2025-02-13 | BUY | 55 | 130.450* | 127.82 | |||
| 2025-02-12 | BUY | 55 | 129.530* | 127.78 | |||
| 2025-02-11 | BUY | 165 | 131.920* | 127.70 | |||
| 2025-02-06 | BUY | 495 | 131.620* | 127.51 | |||
| 2025-01-27 | BUY | 55 | 138.710* | 126.01 | |||
| 2024-12-30 | BUY | 275 | 118.540* | 125.74 | |||
| 2024-12-06 | BUY | 220 | 129.720* | 125.28 | |||
| 2024-12-05 | BUY | 55 | 129.400* | 125.13 | |||
| 2024-12-04 | BUY | 275 | 130.650* | 124.94 | |||
| 2024-11-29 | BUY | 275 | 132.770* | 124.13 | |||
| 2024-11-27 | BUY | 220 | 131.620* | 123.48 | |||
| 2024-11-26 | BUY | 55 | 131.080* | 123.14 | |||
| 2024-11-25 | BUY | 873 | 133.040* | 122.66 | |||
| 2024-11-21 | BUY | 260 | 130.720* | 121.83 | |||
| 2024-11-20 | BUY | 156 | 128.050* | 121.49 | |||
| 2024-11-18 | BUY | 624 | 124.660* | 121.08 | |||
| 2024-11-12 | BUY | 416 | 125.560* | 120.78 | |||
| 2024-11-08 | BUY | 260 | 126.370* | 120.38 | |||
| 2024-11-07 | BUY | 780 | 128.260* | 119.77 | |||
| 2024-11-06 | BUY | 104 | 133.520* | 118.62 | |||
| 2024-10-31 | BUY | 52 | 119.700* | 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.