| 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 | Modine Manufacturing Company |
| Ticker | MOD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6078281002 |
| LEI | Z35SZFYJR8GZZRSIUU09 |
| Date | Number of MOD Shares Held | Base Market Value of MOD Shares | Local Market Value of MOD Shares | Change in MOD Shares Held | Change in MOD Base Value | Current Price per MOD Share Held | Previous Price per MOD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,737 | USD 2,764,785![]() | USD 2,764,785 | 0 | USD 42,345 | USD 165.19 | USD 162.66 |
| 2025-12-10 (Wednesday) | 16,737 | USD 2,722,440![]() | USD 2,722,440 | 0 | USD 162,516 | USD 162.66 | USD 152.95 |
| 2025-12-09 (Tuesday) | 16,737 | USD 2,559,924![]() | USD 2,559,924 | 0 | USD -15,733 | USD 152.95 | USD 153.89 |
| 2025-12-08 (Monday) | 16,737 | USD 2,575,657![]() | USD 2,575,657 | 0 | USD -150,298 | USD 153.89 | USD 162.87 |
| 2025-12-05 (Friday) | 16,737 | USD 2,725,955![]() | USD 2,725,955 | 0 | USD 49,541 | USD 162.87 | USD 159.91 |
| 2025-12-04 (Thursday) | 16,737 | USD 2,676,414![]() | USD 2,676,414 | 0 | USD 41,006 | USD 159.91 | USD 157.46 |
| 2025-12-03 (Wednesday) | 16,737![]() | USD 2,635,408![]() | USD 2,635,408 | -290 | USD -96,574 | USD 157.46 | USD 160.45 |
| 2025-12-02 (Tuesday) | 17,027![]() | USD 2,731,982![]() | USD 2,731,982 | 116 | USD 48,883 | USD 160.45 | USD 158.66 |
| 2025-12-01 (Monday) | 16,911 | USD 2,683,099![]() | USD 2,683,099 | 0 | USD -58,681 | USD 158.66 | USD 162.13 |
| 2025-11-28 (Friday) | 16,911 | USD 2,741,780![]() | USD 2,741,780 | 0 | USD 53,438 | USD 162.13 | USD 158.97 |
| 2025-11-27 (Thursday) | 16,911 | USD 2,688,342 | USD 2,688,342 | 0 | USD 0 | USD 158.97 | USD 158.97 |
| 2025-11-26 (Wednesday) | 16,911 | USD 2,688,342![]() | USD 2,688,342 | 0 | USD 53,777 | USD 158.97 | USD 155.79 |
| 2025-11-25 (Tuesday) | 16,911![]() | USD 2,634,565![]() | USD 2,634,565 | -174 | USD 43,625 | USD 155.79 | USD 151.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -290 | 159.295 | 147.000 | 148.229 | USD -42,987 | 110.20 Loss of -11,028 on sale |
| 2025-12-02 | BUY | 116 | 162.122 | 157.860 | 158.286 | USD 18,361 | 109.96 |
| 2025-11-25 | SELL | -174 | 156.000 | 146.570 | 147.513 | USD -25,667 | 108.78 Loss of -6,740 on sale |
| 2025-11-24 | SELL | -174 | 156.230 | 144.480 | 145.655 | USD -25,344 | 108.57 Loss of -6,453 on sale |
| 2025-11-17 | SELL | -638 | 137.240 | 127.740 | 128.690 | USD -82,104 | 107.87 Loss of -13,285 on sale |
| 2025-11-12 | SELL | -58 | 157.230 | 146.775 | 147.820 | USD -8,574 | 107.44 Loss of -2,342 on sale |
| 2025-11-06 | SELL | -58 | 154.585 | 148.690 | 149.280 | USD -8,658 | 106.47 Loss of -2,483 on sale |
| 2025-11-05 | SELL | -580 | 155.625 | 146.324 | 147.254 | USD -85,407 | 106.24 Loss of -23,791 on sale |
| 2025-11-04 | SELL | -116 | 150.550 | 144.510 | 145.114 | USD -16,833 | 106.03 Loss of -4,534 on sale |
| 2025-11-03 | SELL | -116 | 157.990 | 152.500 | 153.049 | USD -17,754 | 105.78 Loss of -5,483 on sale |
| 2025-10-28 | BUY | 174 | 162.020 | 164.080 | 163.874 | USD 28,514 | 104.70 |
| 2025-10-24 | SELL | -58 | 161.270 | 163.880 | 163.619 | USD -9,490 | 104.08 Loss of -3,453 on sale |
| 2025-10-15 | BUY | 348 | 162.070 | 162.470 | 162.430 | USD 56,526 | 102.03 |
| 2025-10-02 | BUY | 58 | 147.820 | 150.030 | 149.809 | USD 8,689 | 101.50 |
| 2025-09-30 | BUY | 116 | 142.160 | 144.460 | 144.230 | USD 16,731 | 101.00 |
| 2025-08-21 | SELL | -82 | 134.890 | 135.800 | 135.709 | USD -11,128 | 99.82 Loss of -2,943 on sale |
| 2025-07-31 | BUY | 246 | 134.560 | 139.120 | 138.664 | USD 34,111 | 99.40 |
| 2025-07-28 | SELL | -82 | 105.510 | 105.600 | 105.591 | USD -8,658 | 99.20 Loss of -524 on sale |
| 2025-06-30 | SELL | -164 | 98.500 | 101.560 | 101.254 | USD -16,606 | 99.39 Loss of -306 on sale |
| 2025-06-25 | SELL | -82 | 102.340 | 103.740 | 103.600 | USD -8,495 | 99.34 Loss of -349 on sale |
| 2025-06-20 | SELL | -164 | 96.720 | 98.690 | 98.493 | USD -16,153 | 99.37 Profit of 144 on sale |
| 2025-05-30 | SELL | -4,375 | 90.800 | 91.490 | 91.421 | USD -399,967 | 100.10 Profit of 37,954 on sale |
| 2025-05-23 | BUY | 97 | 89.810 | 91.050 | 90.926 | USD 8,820 | 100.48 |
| 2025-05-19 | SELL | -97 | 104.110 | 104.430 | 104.398 | USD -10,127 | 100.55 Loss of -373 on sale |
| 2025-05-15 | SELL | -291 | 102.450 | 104.280 | 104.097 | USD -30,292 | 100.50 Loss of -1,046 on sale |
| 2025-05-12 | SELL | -97 | 101.430 | 102.570 | 102.456 | USD -9,938 | 100.42 Loss of -198 on sale |
| 2025-05-09 | SELL | -97 | 94.720 | 95.820 | 95.710 | USD -9,284 | 100.47 Profit of 462 on sale |
| 2025-04-30 | SELL | -97 | 81.640 | 81.750 | 81.739 | USD -7,929 | 101.24 Profit of 1,891 on sale |
| 2025-04-24 | SELL | -194 | 79.090 | 79.980 | 79.891 | USD -15,499 | 102.07 Profit of 4,303 on sale |
| 2025-04-17 | SELL | -97 | 75.860 | 76.890 | 76.787 | USD -7,448 | 103.56 Profit of 2,597 on sale |
| 2025-04-15 | SELL | -291 | 76.950 | 78.980 | 78.777 | USD -22,924 | 104.16 Profit of 7,386 on sale |
| 2025-04-14 | SELL | -291 | 77.410 | 79.920 | 79.669 | USD -23,184 | 104.45 Profit of 7,211 on sale |
| 2025-04-09 | SELL | -388 | 83.560 | 85.740 | 85.522 | USD -33,183 | 105.31 Profit of 7,678 on sale |
| 2025-04-07 | SELL | -679 | 72.670 | 77.570 | 77.080 | USD -52,337 | 106.08 Profit of 19,691 on sale |
| 2025-04-04 | SELL | -970 | 70.080 | 70.930 | 70.845 | USD -68,720 | 106.50 Profit of 34,589 on sale |
| 2025-03-31 | BUY | 97 | 76.750 | 77.660 | 77.569 | USD 7,524 | 107.45 |
| 2025-03-19 | SELL | -194 | 87.700 | 89.450 | 89.275 | USD -17,319 | 109.66 Profit of 3,954 on sale |
| 2025-03-14 | SELL | -582 | 85.420 | 86.810 | 86.671 | USD -50,443 | 110.69 Profit of 13,980 on sale |
| 2025-03-13 | SELL | -194 | 82.060 | 85.270 | 84.949 | USD -16,480 | 111.10 Profit of 5,073 on sale |
| 2025-03-12 | SELL | -3,298 | 84.360 | 85.790 | 85.647 | USD -282,464 | 111.49 Profit of 85,222 on sale |
| 2025-03-07 | SELL | -194 | 80.800 | 81.900 | 81.790 | USD -15,867 | 112.95 Profit of 6,044 on sale |
| 2025-03-06 | SELL | -291 | 76.060 | 77.710 | 77.545 | USD -22,566 | 113.51 Profit of 10,467 on sale |
| 2025-03-03 | SELL | -97 | 77.130 | 86.180 | 85.275 | USD -8,272 | 115.22 Profit of 2,905 on sale |
| 2025-02-28 | SELL | -4,859 | 84.560 | 85.270 | 85.199 | USD -413,982 | 115.73 Profit of 148,328 on sale |
| 2025-02-26 | SELL | -109 | 87.010 | 91.400 | 90.961 | USD -9,915 | 116.83 Profit of 2,819 on sale |
| 2025-02-25 | SELL | -327 | 86.310 | 87.830 | 87.678 | USD -28,671 | 117.35 Profit of 9,704 on sale |
| 2025-02-18 | BUY | 545 | 92.360 | 93.520 | 93.404 | USD 50,905 | 120.03 |
| 2025-02-13 | BUY | 109 | 93.030 | 98.190 | 97.674 | USD 10,646 | 121.66 |
| 2025-02-12 | BUY | 1,412 | 97.450 | 97.750 | 97.720 | USD 137,981 | 122.16 |
| 2025-02-11 | BUY | 318 | 97.160 | 99.000 | 98.816 | USD 31,423 | 122.68 |
| 2025-02-06 | BUY | 954 | 97.690 | 105.140 | 104.395 | USD 99,593 | 124.30 |
| 2025-01-27 | BUY | 106 | 97.490 | 121.530 | 119.126 | USD 12,627 | 129.69 |
| 2024-12-30 | BUY | 530 | 117.640 | 118.950 | 118.819 | USD 62,974 | 130.08 |
| 2024-12-06 | BUY | 424 | 140.210 | 140.480 | 140.453 | USD 59,552 | 129.75 |
| 2024-12-05 | BUY | 106 | 137.650 | 141.570 | 141.178 | USD 14,965 | 129.48 |
| 2024-12-04 | BUY | 525 | 140.610 | 143.070 | 142.824 | USD 74,983 | 129.08 |
| 2024-11-29 | BUY | 525 | 135.790 | 137.410 | 137.248 | USD 72,055 | 128.07 |
| 2024-11-27 | BUY | 420 | 133.370 | 139.700 | 139.067 | USD 58,408 | 127.60 |
| 2024-11-26 | BUY | 105 | 138.800 | 141.500 | 141.230 | USD 14,829 | 127.10 |
| 2024-11-21 | BUY | 525 | 140.490 | 142.120 | 141.957 | USD 74,527 | 125.00 |
| 2024-11-20 | BUY | 315 | 133.650 | 136.120 | 135.873 | USD 42,800 | 124.52 |
| 2024-11-18 | BUY | 1,260 | 126.300 | 128.690 | 128.451 | USD 161,848 | 123.69 |
| 2024-11-12 | BUY | 840 | 124.840 | 133.430 | 132.571 | USD 111,360 | 123.61 |
| 2024-11-08 | BUY | 525 | 128.120 | 129.150 | 129.047 | USD 67,750 | 123.29 |
| 2024-11-07 | BUY | 1,575 | 127.370 | 128.210 | 128.126 | USD 201,798 | 122.98 |
| 2024-11-06 | BUY | 210 | 125.010 | 125.170 | 125.154 | USD 26,282 | 122.81 |
| 2024-10-31 | BUY | 105 | 117.770 | 119.370 | 119.210 | USD 12,517 | 127.71 |
* (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 | 158,224 | 452 | 312,982 | 50.6% |
| 2025-09-18 | 179,197 | 85 | 354,094 | 50.6% |
| 2025-09-17 | 190,034 | 0 | 289,272 | 65.7% |
| 2025-09-16 | 119,372 | 0 | 181,149 | 65.9% |
| 2025-09-15 | 215,594 | 568 | 341,546 | 63.1% |
| 2025-09-12 | 172,452 | 0 | 259,341 | 66.5% |
| 2025-09-11 | 229,082 | 0 | 391,559 | 58.5% |
| 2025-09-10 | 487,527 | 3,285 | 732,568 | 66.6% |
| 2025-09-09 | 142,966 | 0 | 174,379 | 82.0% |
| 2025-09-08 | 160,693 | 0 | 262,204 | 61.3% |
| 2025-09-05 | 294,438 | 139 | 435,408 | 67.6% |
| 2025-09-04 | 92,132 | 2,011 | 223,673 | 41.2% |
| 2025-09-03 | 150,336 | 101 | 203,368 | 73.9% |
| 2025-09-02 | 179,374 | 142 | 307,591 | 58.3% |
| 2025-08-29 | 150,630 | 600 | 241,084 | 62.5% |
| 2025-08-28 | 148,629 | 0 | 250,060 | 59.4% |
| 2025-08-27 | 79,215 | 100 | 146,639 | 54.0% |
| 2025-08-26 | 145,362 | 0 | 255,121 | 57.0% |
| 2025-08-25 | 123,844 | 0 | 193,584 | 64.0% |
| 2025-08-22 | 188,282 | 10,215 | 297,906 | 63.2% |
| 2025-08-21 | 107,333 | 0 | 145,785 | 73.6% |
| 2025-08-20 | 119,360 | 400 | 297,463 | 40.1% |
| 2025-08-19 | 149,133 | 270 | 240,486 | 62.0% |
| 2025-08-18 | 134,002 | 0 | 175,681 | 76.3% |
| 2025-08-15 | 162,049 | 1,101 | 247,480 | 65.5% |
| 2025-08-14 | 132,450 | 0 | 215,884 | 61.4% |
| 2025-08-13 | 160,705 | 0 | 298,688 | 53.8% |
| 2025-08-12 | 208,262 | 208 | 385,978 | 54.0% |
| 2025-08-11 | 141,393 | 9,315 | 307,430 | 46.0% |
| 2025-08-08 | 104,339 | 95 | 200,976 | 51.9% |
| 2025-08-07 | 292,233 | 53 | 530,191 | 55.1% |
| 2025-08-06 | 163,072 | 0 | 355,812 | 45.8% |
| 2025-08-05 | 319,383 | 31,120 | 611,046 | 52.3% |
| 2025-08-04 | 231,123 | 8,637 | 330,578 | 69.9% |
| 2025-08-01 | 437,858 | 4,000 | 795,440 | 55.0% |
| 2025-07-31 | 666,511 | 0 | 1,774,508 | 37.6% |
| 2025-07-30 | 608,902 | 3,864 | 864,890 | 70.4% |
| 2025-07-29 | 817,893 | 44 | 1,045,913 | 78.2% |
| 2025-07-28 | 197,760 | 35 | 283,296 | 69.8% |
| 2025-07-25 | 343,011 | 0 | 560,613 | 61.2% |
| 2025-07-24 | 129,450 | 0 | 202,321 | 64.0% |
| 2025-07-23 | 146,118 | 19 | 250,843 | 58.3% |
| 2025-07-22 | 225,422 | 47 | 269,737 | 83.6% |
| 2025-07-21 | 198,407 | 0 | 255,355 | 77.7% |
| 2025-07-18 | 328,437 | 1 | 384,488 | 85.4% |
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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