| 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 | Ingevity Corp |
| Ticker | NGVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45688C1071 |
| LEI | 5493009UTFC4B5IMGF87 |
| Date | Number of NGVT Shares Held | Base Market Value of NGVT Shares | Local Market Value of NGVT Shares | Change in NGVT Shares Held | Change in NGVT Base Value | Current Price per NGVT Share Held | Previous Price per NGVT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,032 | USD 243,815![]() | USD 243,815 | 0 | USD 6,612 | USD 60.47 | USD 58.8301 |
| 2025-12-10 (Wednesday) | 4,032 | USD 237,203![]() | USD 237,203 | 0 | USD 11,209 | USD 58.8301 | USD 56.0501 |
| 2025-12-09 (Tuesday) | 4,032 | USD 225,994![]() | USD 225,994 | 0 | USD 8,347 | USD 56.0501 | USD 53.9799 |
| 2025-12-08 (Monday) | 4,032 | USD 217,647![]() | USD 217,647 | 0 | USD 4,314 | USD 53.9799 | USD 52.91 |
| 2025-12-05 (Friday) | 4,032 | USD 213,333![]() | USD 213,333 | 0 | USD 2,661 | USD 52.91 | USD 52.25 |
| 2025-12-04 (Thursday) | 4,032 | USD 210,672![]() | USD 210,672 | 0 | USD -1,169 | USD 52.25 | USD 52.5399 |
| 2025-12-03 (Wednesday) | 4,032![]() | USD 211,841![]() | USD 211,841 | -70 | USD 14 | USD 52.5399 | USD 51.6399 |
| 2025-12-02 (Tuesday) | 4,102![]() | USD 211,827![]() | USD 211,827 | 28 | USD 1,527 | USD 51.6399 | USD 51.62 |
| 2025-12-01 (Monday) | 4,074 | USD 210,300![]() | USD 210,300 | 0 | USD -2,485 | USD 51.62 | USD 52.23 |
| 2025-11-28 (Friday) | 4,074 | USD 212,785![]() | USD 212,785 | 0 | USD 244 | USD 52.23 | USD 52.1701 |
| 2025-11-27 (Thursday) | 4,074 | USD 212,541 | USD 212,541 | 0 | USD 0 | USD 52.1701 | USD 52.1701 |
| 2025-11-26 (Wednesday) | 4,074 | USD 212,541![]() | USD 212,541 | 0 | USD 41 | USD 52.1701 | USD 52.16 |
| 2025-11-25 (Tuesday) | 4,074![]() | USD 212,500![]() | USD 212,500 | -42 | USD 2,749 | USD 52.16 | USD 50.9599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -70 | 52.930 | 51.175 | 51.350 | USD -3,595 | 44.54 Loss of -477 on sale |
| 2025-12-02 | BUY | 28 | 52.260 | 50.855 | 50.995 | USD 1,428 | 44.50 |
| 2025-11-25 | SELL | -42 | 52.560 | 51.220 | 51.354 | USD -2,157 | 44.32 Loss of -295 on sale |
| 2025-11-24 | SELL | -42 | 50.980 | 49.150 | 49.333 | USD -2,072 | 44.29 Loss of -212 on sale |
| 2025-11-17 | SELL | -154 | 50.000 | 47.080 | 47.372 | USD -7,295 | 44.19 Loss of -490 on sale |
| 2025-11-12 | SELL | -14 | 50.680 | 49.040 | 49.204 | USD -689 | 44.11 Loss of -71 on sale |
| 2025-11-06 | SELL | -14 | 56.091 | 45.870 | 46.892 | USD -656 | 44.02 Loss of -40 on sale |
| 2025-11-05 | SELL | -140 | 54.590 | 52.400 | 52.619 | USD -7,367 | 43.96 Loss of -1,212 on sale |
| 2025-11-04 | SELL | -28 | 53.660 | 52.440 | 52.562 | USD -1,472 | 43.92 Loss of -242 on sale |
| 2025-11-03 | SELL | -28 | 53.995 | 52.590 | 52.731 | USD -1,476 | 43.86 Loss of -248 on sale |
| 2025-10-28 | BUY | 42 | 55.720 | 56.340 | 56.278 | USD 2,364 | 43.64 |
| 2025-10-24 | SELL | -14 | 57.170 | 57.390 | 57.368 | USD -803 | 43.50 Loss of -194 on sale |
| 2025-10-15 | BUY | 84 | 55.650 | 56.050 | 56.010 | USD 4,705 | 43.02 |
| 2025-10-02 | BUY | 14 | 56.310 | 56.360 | 56.355 | USD 789 | 42.88 |
| 2025-09-30 | BUY | 28 | 55.190 | 55.260 | 55.253 | USD 1,547 | 42.74 |
| 2025-08-21 | SELL | -14 | 54.540 | 54.860 | 54.828 | USD -768 | 42.37 Loss of -174 on sale |
| 2025-07-31 | BUY | 42 | 41.790 | 42.450 | 42.384 | USD 1,780 | 42.30 |
| 2025-06-30 | SELL | -28 | 43.090 | 43.720 | 43.657 | USD -1,222 | 41.85 Loss of -51 on sale |
| 2025-06-25 | SELL | -14 | 42.170 | 42.730 | 42.674 | USD -597 | 41.83 Loss of -12 on sale |
| 2025-06-20 | SELL | -28 | 41.310 | 41.780 | 41.733 | USD -1,169 | 41.83 Profit of 3 on sale |
| 2025-05-23 | BUY | 14 | 40.890 | 41.300 | 41.259 | USD 578 | 41.77 |
| 2025-05-19 | SELL | -14 | 42.380 | 42.650 | 42.623 | USD -597 | 41.77 Loss of -12 on sale |
| 2025-05-15 | SELL | -42 | 42.890 | 43.400 | 43.349 | USD -1,821 | 41.75 Loss of -67 on sale |
| 2025-05-12 | SELL | -14 | 43.040 | 43.930 | 43.841 | USD -614 | 41.71 Loss of -30 on sale |
| 2025-05-09 | SELL | -14 | 40.470 | 40.830 | 40.794 | USD -571 | 41.72 Profit of 13 on sale |
| 2025-04-30 | SELL | -14 | 32.980 | 33.090 | 33.079 | USD -463 | 42.07 Profit of 126 on sale |
| 2025-04-24 | SELL | -28 | 32.850 | 32.900 | 32.895 | USD -921 | 42.44 Profit of 267 on sale |
| 2025-04-17 | SELL | -14 | 31.580 | 31.860 | 31.832 | USD -446 | 43.02 Profit of 157 on sale |
| 2025-04-15 | SELL | -42 | 31.790 | 32.150 | 32.114 | USD -1,349 | 43.26 Profit of 468 on sale |
| 2025-04-14 | SELL | -42 | 31.740 | 32.670 | 32.577 | USD -1,368 | 43.39 Profit of 454 on sale |
| 2025-04-09 | SELL | -56 | 33.400 | 34.360 | 34.264 | USD -1,919 | 43.77 Profit of 532 on sale |
| 2025-04-07 | SELL | -98 | 31.730 | 32.960 | 32.837 | USD -3,218 | 44.06 Profit of 1,100 on sale |
| 2025-04-04 | SELL | -140 | 31.430 | 33.140 | 32.969 | USD -4,616 | 44.21 Profit of 1,574 on sale |
| 2025-03-31 | BUY | 14 | 39.590 | 39.890 | 39.860 | USD 558 | 44.39 |
| 2025-03-19 | SELL | -28 | 44.250 | 44.500 | 44.475 | USD -1,245 | 44.61 Profit of 4 on sale |
| 2025-03-14 | SELL | -84 | 43.950 | 44.730 | 44.652 | USD -3,751 | 44.63 Loss of -2 on sale |
| 2025-03-13 | SELL | -28 | 43.380 | 45.380 | 45.180 | USD -1,265 | 44.65 Loss of -15 on sale |
| 2025-03-12 | SELL | -476 | 45.080 | 46.990 | 46.799 | USD -22,276 | 44.64 Loss of -1,027 on sale |
| 2025-03-07 | SELL | -28 | 47.360 | 47.530 | 47.513 | USD -1,330 | 44.58 Loss of -82 on sale |
| 2025-03-06 | SELL | -42 | 46.630 | 47.330 | 47.260 | USD -1,985 | 44.55 Loss of -114 on sale |
| 2025-03-03 | SELL | -14 | 45.240 | 48.120 | 47.832 | USD -670 | 44.52 Loss of -46 on sale |
| 2025-02-28 | SELL | -84 | 47.660 | 48.550 | 48.461 | USD -4,071 | 44.47 Loss of -335 on sale |
| 2025-02-26 | SELL | -14 | 48.870 | 50.090 | 49.968 | USD -700 | 44.34 Loss of -79 on sale |
| 2025-02-25 | SELL | -42 | 48.020 | 48.420 | 48.380 | USD -2,032 | 44.28 Loss of -172 on sale |
| 2025-02-18 | BUY | 70 | 45.840 | 46.330 | 46.281 | USD 3,240 | 43.99 |
| 2025-02-13 | BUY | 14 | 45.180 | 45.710 | 45.657 | USD 639 | 43.92 |
| 2025-02-12 | BUY | 14 | 44.620 | 44.730 | 44.719 | USD 626 | 43.91 |
| 2025-02-11 | BUY | 42 | 45.500 | 45.620 | 45.608 | USD 1,916 | 43.87 |
| 2025-02-06 | BUY | 126 | 43.770 | 45.570 | 45.390 | USD 5,719 | 43.89 |
| 2025-01-27 | BUY | 14 | 45.900 | 47.490 | 47.331 | USD 663 | 43.61 |
| 2024-12-30 | BUY | 70 | 40.150 | 40.870 | 40.798 | USD 2,856 | 43.61 |
| 2024-12-06 | BUY | 56 | 47.110 | 47.700 | 47.641 | USD 2,668 | 43.30 |
| 2024-12-05 | BUY | 14 | 46.020 | 47.870 | 47.685 | USD 668 | 43.21 |
| 2024-12-04 | BUY | 70 | 47.530 | 49.220 | 49.051 | USD 3,434 | 43.05 |
| 2024-11-29 | BUY | 70 | 48.570 | 48.670 | 48.660 | USD 3,406 | 42.34 |
| 2024-11-27 | BUY | 56 | 47.730 | 48.720 | 48.621 | USD 2,723 | 41.87 |
| 2024-11-26 | BUY | 14 | 47.510 | 49.900 | 49.661 | USD 695 | 41.61 |
| 2024-11-21 | BUY | 70 | 48.410 | 48.650 | 48.626 | USD 3,404 | 40.44 |
| 2024-11-20 | BUY | 42 | 46.240 | 46.250 | 46.249 | USD 1,942 | 40.11 |
| 2024-11-18 | BUY | 168 | 46.010 | 47.950 | 47.756 | USD 8,023 | 39.38 |
| 2024-11-12 | BUY | 112 | 45.880 | 47.600 | 47.428 | USD 5,312 | 38.94 |
| 2024-11-08 | BUY | 70 | 45.240 | 46.180 | 46.086 | USD 3,226 | 38.49 |
| 2024-11-07 | BUY | 210 | 46.250 | 47.300 | 47.195 | USD 9,911 | 37.90 |
| 2024-11-06 | BUY | 28 | 47.320 | 48.420 | 48.310 | USD 1,353 | 37.11 |
| 2024-10-31 | BUY | 14 | 41.790 | 42.310 | 42.258 | USD 592 | 34.53 |
* (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 | 30,730 | 0 | 57,245 | 53.7% |
| 2025-09-18 | 25,412 | 0 | 51,218 | 49.6% |
| 2025-09-17 | 32,217 | 0 | 59,704 | 54.0% |
| 2025-09-16 | 23,162 | 0 | 46,311 | 50.0% |
| 2025-09-15 | 22,221 | 0 | 38,231 | 58.1% |
| 2025-09-12 | 19,010 | 0 | 38,338 | 49.6% |
| 2025-09-11 | 27,717 | 0 | 48,673 | 56.9% |
| 2025-09-10 | 40,547 | 0 | 70,352 | 57.6% |
| 2025-09-09 | 71,446 | 0 | 102,587 | 69.6% |
| 2025-09-08 | 52,230 | 2,337 | 75,499 | 69.2% |
| 2025-09-05 | 44,606 | 788 | 63,646 | 70.1% |
| 2025-09-04 | 56,925 | 0 | 110,326 | 51.6% |
| 2025-09-03 | 41,807 | 0 | 76,150 | 54.9% |
| 2025-09-02 | 27,135 | 0 | 57,501 | 47.2% |
| 2025-08-29 | 25,841 | 0 | 46,945 | 55.0% |
| 2025-08-28 | 31,230 | 0 | 58,777 | 53.1% |
| 2025-08-27 | 21,865 | 0 | 81,093 | 27.0% |
| 2025-08-26 | 17,795 | 0 | 94,691 | 18.8% |
| 2025-08-25 | 23,357 | 0 | 83,765 | 27.9% |
| 2025-08-22 | 30,395 | 0 | 129,023 | 23.6% |
| 2025-08-21 | 22,349 | 0 | 96,453 | 23.2% |
| 2025-08-20 | 32,280 | 25 | 142,745 | 22.6% |
| 2025-08-19 | 22,100 | 0 | 64,912 | 34.0% |
| 2025-08-18 | 17,587 | 0 | 43,225 | 40.7% |
| 2025-08-15 | 37,746 | 6,526 | 60,952 | 61.9% |
| 2025-08-14 | 25,622 | 0 | 61,075 | 42.0% |
| 2025-08-13 | 17,532 | 993 | 92,409 | 19.0% |
| 2025-08-12 | 15,318 | 0 | 77,104 | 19.9% |
| 2025-08-11 | 46,282 | 0 | 153,515 | 30.1% |
| 2025-08-08 | 51,290 | 0 | 178,411 | 28.7% |
| 2025-08-07 | 79,016 | 713 | 173,459 | 45.6% |
| 2025-08-06 | 41,521 | 0 | 133,203 | 31.2% |
| 2025-08-05 | 104,699 | 0 | 458,815 | 22.8% |
| 2025-08-04 | 48,426 | 0 | 112,453 | 43.1% |
| 2025-08-01 | 53,416 | 0 | 124,028 | 43.1% |
| 2025-07-31 | 52,910 | 0 | 104,629 | 50.6% |
| 2025-07-30 | 44,340 | 5 | 56,732 | 78.2% |
| 2025-07-29 | 28,277 | 60 | 59,381 | 47.6% |
| 2025-07-28 | 22,344 | 0 | 44,324 | 50.4% |
| 2025-07-25 | 22,916 | 0 | 44,414 | 51.6% |
| 2025-07-24 | 36,161 | 0 | 71,248 | 50.8% |
| 2025-07-23 | 21,933 | 0 | 65,137 | 33.7% |
| 2025-07-22 | 29,695 | 3,726 | 58,010 | 51.2% |
| 2025-07-21 | 29,729 | 0 | 38,647 | 76.9% |
| 2025-07-18 | 37,499 | 0 | 49,204 | 76.2% |
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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