| 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 | Matthews International Corporation |
| Ticker | MATW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5771281012 |
| LEI | 549300ZVC5O0ATML6U61 |
| Ticker | MATW(EUR) Euronext Paris |
| Date | Number of MATW Shares Held | Base Market Value of MATW Shares | Local Market Value of MATW Shares | Change in MATW Shares Held | Change in MATW Base Value | Current Price per MATW Share Held | Previous Price per MATW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,952 | USD 80,294 | USD 80,294 | 0 | USD 767 | USD 27.1999 | USD 26.94 |
| 2025-12-10 (Wednesday) | 2,952 | USD 79,527 | USD 79,527 | 0 | USD 2,627 | USD 26.94 | USD 26.0501 |
| 2025-12-09 (Tuesday) | 2,952 | USD 76,900 | USD 76,900 | 0 | USD 2,362 | USD 26.0501 | USD 25.25 |
| 2025-12-08 (Monday) | 2,952 | USD 74,538 | USD 74,538 | 0 | USD 2,184 | USD 25.25 | USD 24.5102 |
| 2025-12-05 (Friday) | 2,952 | USD 72,354 | USD 72,354 | 0 | USD 30 | USD 24.5102 | USD 24.5 |
| 2025-12-04 (Thursday) | 2,952 | USD 72,324 | USD 72,324 | 0 | USD -856 | USD 24.5 | USD 24.79 |
| 2025-12-03 (Wednesday) | 2,952 | USD 73,180 | USD 73,180 | -50 | USD -219 | USD 24.79 | USD 24.45 |
| 2025-12-02 (Tuesday) | 3,002 | USD 73,399 | USD 73,399 | 20 | USD 370 | USD 24.45 | USD 24.4899 |
| 2025-12-01 (Monday) | 2,982 | USD 73,029 | USD 73,029 | 0 | USD -149 | USD 24.4899 | USD 24.5399 |
| 2025-11-28 (Friday) | 2,982 | USD 73,178 | USD 73,178 | 0 | USD -1,133 | USD 24.5399 | USD 24.9199 |
| 2025-11-27 (Thursday) | 2,982 | USD 74,311 | USD 74,311 | 0 | USD 0 | USD 24.9199 | USD 24.9199 |
| 2025-11-26 (Wednesday) | 2,982 | USD 74,311 | USD 74,311 | 0 | USD -806 | USD 24.9199 | USD 25.1901 |
| 2025-11-25 (Tuesday) | 2,982 | USD 75,117 | USD 75,117 | -30 | USD 2,227 | USD 25.1901 | USD 24.1999 |
| 2025-11-24 (Monday) | 3,012 | USD 72,890 | USD 72,890 | -30 | USD -1,669 | USD 24.1999 | USD 24.5099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -50 | 25.100 | 24.400 | 24.470 | USD -1,223 | 23.79 Loss of -34 on sale |
| 2025-12-02 | BUY | 20 | 24.620 | 24.060 | 24.116 | USD 482 | 23.79 |
| 2025-11-25 | SELL | -30 | 25.545 | 24.010 | 24.164 | USD -725 | 23.77 Loss of -12 on sale |
| 2025-11-24 | SELL | -30 | 24.505 | 23.570 | 23.663 | USD -710 | 23.76 Profit of 3 on sale |
| 2025-11-17 | SELL | -110 | 25.480 | 24.135 | 24.270 | USD -2,670 | 23.74 Loss of -58 on sale |
| 2025-11-12 | SELL | -10 | 23.965 | 23.580 | 23.618 | USD -236 | 23.73 Profit of 1 on sale |
| 2025-11-06 | SELL | -10 | 23.325 | 22.650 | 22.717 | USD -227 | 23.74 Profit of 10 on sale |
| 2025-11-05 | SELL | -100 | 23.310 | 23.000 | 23.031 | USD -2,303 | 23.74 Profit of 71 on sale |
| 2025-11-04 | SELL | -20 | 23.375 | 23.080 | 23.109 | USD -462 | 23.74 Profit of 13 on sale |
| 2025-11-03 | SELL | -20 | 23.630 | 22.810 | 22.892 | USD -458 | 23.74 Profit of 17 on sale |
| 2025-10-28 | BUY | 30 | 23.310 | 23.590 | 23.562 | USD 707 | 23.75 |
| 2025-10-24 | SELL | -10 | 23.620 | 24.000 | 23.962 | USD -240 | 23.76 Loss of -2 on sale |
| 2025-10-15 | BUY | 60 | 23.300 | 23.370 | 23.363 | USD 1,402 | 23.77 |
| 2025-10-02 | BUY | 10 | 24.950 | 26.440 | 26.291 | USD 263 | 23.76 |
| 2025-09-30 | BUY | 20 | 24.280 | 24.300 | 24.298 | USD 486 | 23.76 |
| 2025-08-21 | SELL | -10 | 23.730 | 23.890 | 23.874 | USD -239 | 23.75 Loss of -1 on sale |
| 2025-07-31 | BUY | 30 | 23.490 | 23.640 | 23.625 | USD 709 | 23.75 |
| 2025-06-30 | SELL | -20 | 23.910 | 24.360 | 24.315 | USD -486 | 23.61 Loss of -14 on sale |
| 2025-06-25 | SELL | -10 | 21.830 | 22.420 | 22.361 | USD -224 | 23.61 Profit of 13 on sale |
| 2025-06-20 | SELL | -20 | 21.030 | 21.530 | 21.480 | USD -430 | 23.66 Profit of 44 on sale |
| 2025-05-23 | BUY | 10 | 20.850 | 20.910 | 20.904 | USD 209 | 23.96 |
| 2025-05-19 | SELL | -10 | 20.690 | 20.820 | 20.807 | USD -208 | 24.07 Profit of 33 on sale |
| 2025-05-15 | SELL | -30 | 20.680 | 20.900 | 20.878 | USD -626 | 24.13 Profit of 97 on sale |
| 2025-05-12 | SELL | -10 | 20.820 | 21.540 | 21.468 | USD -215 | 24.22 Profit of 27 on sale |
| 2025-05-09 | SELL | -10 | 20.410 | 20.490 | 20.482 | USD -205 | 24.25 Profit of 38 on sale |
| 2025-04-30 | SELL | -10 | 20.450 | 21.330 | 21.242 | USD -212 | 24.57 Profit of 33 on sale |
| 2025-04-24 | SELL | -20 | 20.490 | 20.550 | 20.544 | USD -411 | 24.72 Profit of 83 on sale |
| 2025-04-17 | SELL | -10 | 19.510 | 20.100 | 20.041 | USD -200 | 24.99 Profit of 49 on sale |
| 2025-04-15 | SELL | -30 | 20.850 | 21.330 | 21.282 | USD -638 | 25.09 Profit of 114 on sale |
| 2025-04-14 | SELL | -30 | 21.090 | 21.320 | 21.297 | USD -639 | 25.13 Profit of 115 on sale |
| 2025-04-09 | SELL | -40 | 20.720 | 21.090 | 21.053 | USD -842 | 25.29 Profit of 169 on sale |
| 2025-04-07 | SELL | -70 | 19.880 | 20.830 | 20.735 | USD -1,451 | 25.42 Profit of 328 on sale |
| 2025-04-04 | SELL | -100 | 19.980 | 20.420 | 20.376 | USD -2,038 | 25.48 Profit of 511 on sale |
| 2025-03-31 | BUY | 10 | 22.240 | 22.680 | 22.636 | USD 226 | 25.60 |
| 2025-03-19 | SELL | -20 | 23.080 | 23.120 | 23.116 | USD -462 | 25.86 Profit of 55 on sale |
| 2025-03-14 | SELL | -60 | 22.550 | 22.970 | 22.928 | USD -1,376 | 25.99 Profit of 184 on sale |
| 2025-03-13 | SELL | -20 | 22.580 | 22.860 | 22.832 | USD -457 | 26.04 Profit of 64 on sale |
| 2025-03-12 | SELL | -340 | 22.790 | 23.140 | 23.105 | USD -7,856 | 26.09 Profit of 1,014 on sale |
| 2025-03-07 | SELL | -20 | 24.600 | 24.990 | 24.951 | USD -499 | 26.19 Profit of 25 on sale |
| 2025-03-06 | SELL | -30 | 24.000 | 24.160 | 24.144 | USD -724 | 26.23 Profit of 62 on sale |
| 2025-03-03 | SELL | -10 | 23.920 | 25.300 | 25.162 | USD -252 | 26.35 Profit of 12 on sale |
| 2025-02-28 | SELL | -60 | 24.920 | 25.170 | 25.145 | USD -1,509 | 26.38 Profit of 74 on sale |
| 2025-02-26 | SELL | -10 | 25.360 | 25.530 | 25.513 | USD -255 | 26.42 Profit of 9 on sale |
| 2025-02-25 | SELL | -30 | 24.700 | 25.050 | 25.015 | USD -750 | 26.45 Profit of 43 on sale |
| 2025-02-18 | BUY | 50 | 25.810 | 26.160 | 26.125 | USD 1,306 | 26.63 |
| 2025-02-13 | BUY | 10 | 24.970 | 25.290 | 25.258 | USD 253 | 26.70 |
| 2025-02-12 | BUY | 10 | 24.590 | 24.720 | 24.707 | USD 247 | 26.74 |
| 2025-02-11 | BUY | 30 | 24.680 | 25.240 | 25.184 | USD 756 | 26.78 |
| 2025-02-06 | BUY | 90 | 29.470 | 30.960 | 30.811 | USD 2,773 | 26.77 |
| 2025-01-27 | BUY | 10 | 28.860 | 29.910 | 29.805 | USD 298 | 26.49 |
| 2024-12-30 | BUY | 50 | 27.690 | 27.880 | 27.861 | USD 1,393 | 26.25 |
| 2024-12-06 | BUY | 40 | 29.500 | 30.600 | 30.490 | USD 1,220 | 25.87 |
| 2024-12-05 | BUY | 10 | 30.450 | 31.500 | 31.395 | USD 314 | 25.71 |
| 2024-12-04 | BUY | 50 | 31.180 | 31.260 | 31.252 | USD 1,563 | 25.51 |
| 2024-11-29 | BUY | 50 | 30.160 | 30.810 | 30.745 | USD 1,537 | 24.97 |
| 2024-11-27 | BUY | 40 | 30.350 | 30.910 | 30.854 | USD 1,234 | 24.50 |
| 2024-11-26 | BUY | 10 | 30.320 | 31.310 | 31.211 | USD 312 | 24.24 |
| 2024-11-21 | BUY | 50 | 25.490 | 26.140 | 26.075 | USD 1,304 | 23.44 |
| 2024-11-20 | BUY | 30 | 24.090 | 24.120 | 24.117 | USD 724 | 23.41 |
| 2024-11-18 | BUY | 120 | 23.710 | 23.830 | 23.818 | USD 2,858 | 23.36 |
| 2024-11-12 | BUY | 80 | 24.270 | 24.630 | 24.594 | USD 1,968 | 23.29 |
| 2024-11-08 | BUY | 50 | 24.540 | 24.630 | 24.621 | USD 1,231 | 23.21 |
| 2024-11-07 | BUY | 150 | 24.400 | 25.050 | 24.985 | USD 3,748 | 23.11 |
| 2024-11-06 | BUY | 20 | 25.000 | 25.700 | 25.630 | USD 513 | 22.96 |
| 2024-10-31 | BUY | 10 | 23.290 | 24.320 | 24.217 | USD 242 | 22.81 |
* (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 | 23,985 | 0 | 50,913 | 47.1% |
| 2025-09-18 | 41,263 | 0 | 59,772 | 69.0% |
| 2025-09-17 | 41,471 | 0 | 62,810 | 66.0% |
| 2025-09-16 | 36,668 | 0 | 52,742 | 69.5% |
| 2025-09-15 | 27,780 | 0 | 57,467 | 48.3% |
| 2025-09-12 | 18,366 | 0 | 23,117 | 79.4% |
| 2025-09-11 | 26,549 | 0 | 41,140 | 64.5% |
| 2025-09-10 | 63,914 | 0 | 78,713 | 81.2% |
| 2025-09-09 | 40,860 | 0 | 64,439 | 63.4% |
| 2025-09-08 | 45,720 | 0 | 63,888 | 71.6% |
| 2025-09-05 | 22,485 | 0 | 46,813 | 48.0% |
| 2025-09-04 | 23,710 | 912 | 42,539 | 55.7% |
| 2025-09-03 | 45,332 | 0 | 52,764 | 85.9% |
| 2025-09-02 | 50,941 | 0 | 74,099 | 68.7% |
| 2025-08-29 | 49,384 | 200 | 68,161 | 72.5% |
| 2025-08-28 | 37,761 | 0 | 84,796 | 44.5% |
| 2025-08-27 | 41,826 | 0 | 49,701 | 84.2% |
| 2025-08-26 | 18,388 | 0 | 34,376 | 53.5% |
| 2025-08-25 | 27,839 | 0 | 45,791 | 60.8% |
| 2025-08-22 | 34,836 | 0 | 48,019 | 72.5% |
| 2025-08-21 | 36,837 | 0 | 47,437 | 77.7% |
| 2025-08-20 | 33,846 | 0 | 49,174 | 68.8% |
| 2025-08-19 | 44,366 | 0 | 51,448 | 86.2% |
| 2025-08-18 | 27,480 | 0 | 37,203 | 73.9% |
| 2025-08-15 | 27,336 | 0 | 38,661 | 70.7% |
| 2025-08-14 | 23,824 | 0 | 56,582 | 42.1% |
| 2025-08-13 | 58,902 | 0 | 74,857 | 78.7% |
| 2025-08-12 | 50,480 | 0 | 59,383 | 85.0% |
| 2025-08-11 | 45,201 | 0 | 74,114 | 61.0% |
| 2025-08-08 | 65,275 | 234 | 84,179 | 77.5% |
| 2025-08-07 | 53,790 | 0 | 96,199 | 55.9% |
| 2025-08-06 | 58,385 | 0 | 88,135 | 66.2% |
| 2025-08-05 | 42,354 | 0 | 61,601 | 68.8% |
| 2025-08-04 | 42,981 | 0 | 60,299 | 71.3% |
| 2025-08-01 | 59,546 | 26 | 94,702 | 62.9% |
| 2025-07-31 | 38,755 | 0 | 57,062 | 67.9% |
| 2025-07-30 | 60,330 | 508 | 82,376 | 73.2% |
| 2025-07-29 | 50,406 | 0 | 68,681 | 73.4% |
| 2025-07-28 | 28,850 | 0 | 58,438 | 49.4% |
| 2025-07-25 | 22,660 | 0 | 42,040 | 53.9% |
| 2025-07-24 | 34,167 | 0 | 57,790 | 59.1% |
| 2025-07-23 | 24,522 | 0 | 58,231 | 42.1% |
| 2025-07-22 | 21,681 | 3,031 | 51,139 | 42.4% |
| 2025-07-21 | 16,305 | 0 | 40,691 | 40.1% |
| 2025-07-18 | 14,728 | 0 | 42,991 | 34.3% |
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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