| 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 | Newell Brands Inc |
| Ticker | NWL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6512291062 |
| LEI | 549300LWGYFM1TVO1Z12 |
| Date | Number of NWL Shares Held | Base Market Value of NWL Shares | Local Market Value of NWL Shares | Change in NWL Shares Held | Change in NWL Base Value | Current Price per NWL Share Held | Previous Price per NWL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 180,571![]() | USD 606,719![]() | USD 606,719 | -595 | USD 12,495 | USD 3.36 | USD 3.28 |
| 2025-11-11 (Tuesday) | 181,166 | USD 594,224![]() | USD 594,224 | 0 | USD 9,058 | USD 3.28 | USD 3.23 |
| 2025-11-10 (Monday) | 181,166 | USD 585,166![]() | USD 585,166 | 0 | USD 10,870 | USD 3.23 | USD 3.17 |
| 2025-11-07 (Friday) | 181,166 | USD 574,296![]() | USD 574,296 | 0 | USD 10,870 | USD 3.17 | USD 3.11 |
| 2025-11-06 (Thursday) | 181,166![]() | USD 563,426![]() | USD 563,426 | -595 | USD -21,844 | USD 3.11 | USD 3.22 |
| 2025-11-05 (Wednesday) | 181,761![]() | USD 585,270![]() | USD 585,270 | -5,950 | USD -4,143 | USD 3.22 | USD 3.14 |
| 2025-11-04 (Tuesday) | 187,711![]() | USD 589,413![]() | USD 589,413 | -1,190 | USD -19,793 | USD 3.14 | USD 3.225 |
| 2025-11-03 (Monday) | 188,901![]() | USD 609,206![]() | USD 609,206 | -1,190 | USD -37,103 | USD 3.225 | USD 3.4 |
| 2025-10-31 (Friday) | 190,091 | USD 646,309![]() | USD 646,309 | 0 | USD -250,921 | USD 3.4 | USD 4.72 |
| 2025-10-30 (Thursday) | 190,091 | USD 897,230![]() | USD 897,230 | 0 | USD -39,919 | USD 4.72 | USD 4.93 |
| 2025-10-29 (Wednesday) | 190,091 | USD 937,149![]() | USD 937,149 | 0 | USD -13,306 | USD 4.93 | USD 5 |
| 2025-10-28 (Tuesday) | 190,091![]() | USD 950,455![]() | USD 950,455 | 1,785 | USD -8,023 | USD 5 | USD 5.09 |
| 2025-10-27 (Monday) | 188,306 | USD 958,478![]() | USD 958,478 | 0 | USD 20,714 | USD 5.09 | USD 4.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -595 | 3.490 | 3.325 | 3.342 | EUR -1,988 | 6.47 Profit of 1,860 on sale |
| 2025-11-06 | SELL | -595 | 3.340 | 3.100 | 3.124 | EUR -1,859 | 6.54 Profit of 2,030 on sale |
| 2025-11-05 | SELL | -5,950 | 3.320 | 3.110 | 3.131 | EUR -18,630 | 6.55 Profit of 20,364 on sale |
| 2025-11-04 | SELL | -1,190 | 3.285 | 3.070 | 3.091 | EUR -3,679 | 6.57 Profit of 4,141 on sale |
| 2025-11-03 | SELL | -1,190 | 3.410 | 3.220 | 3.239 | EUR -3,854 | 6.59 Profit of 3,987 on sale |
| 2025-10-28 | BUY | 1,785 | 5.000 | 5.070 | 5.063 | EUR 9,037 | 6.63 |
| 2025-10-24 | SELL | -595 | 4.980 | 5.040 | 5.034 | EUR -2,995 | 6.65 Profit of 963 on sale |
| 2025-10-15 | BUY | 3,570 | 4.800 | 4.970 | 4.953 | EUR 17,682 | 6.72 |
| 2025-10-02 | BUY | 595 | 5.210 | 5.300 | 5.291 | EUR 3,148 | 6.74 |
| 2025-09-30 | BUY | 1,190 | 5.240 | 5.260 | 5.258 | EUR 6,257 | 6.76 |
| 2025-08-21 | SELL | -895 | 5.490 | 5.530 | 5.526 | EUR -4,946 | 6.80 Profit of 1,140 on sale |
| 2025-07-31 | BUY | 2,685 | 5.610 | 5.740 | 5.727 | EUR 15,377 | 6.81 |
| 2025-06-30 | SELL | -1,790 | 5.400 | 5.460 | 5.454 | EUR -9,763 | 6.95 Profit of 2,675 on sale |
| 2025-06-25 | SELL | -895 | 5.120 | 5.270 | 5.255 | EUR -4,703 | 6.98 Profit of 1,548 on sale |
| 2025-06-20 | SELL | -1,790 | 5.410 | 5.500 | 5.491 | EUR -9,829 | 7.02 Profit of 2,737 on sale |
| 2025-05-30 | SELL | -28,008 | 5.300 | 5.400 | 5.390 | EUR -150,963 | 7.21 Profit of 50,926 on sale |
| 2025-05-23 | BUY | 991 | 5.480 | 5.530 | 5.525 | EUR 5,475 | 7.28 |
| 2025-05-19 | SELL | -991 | 5.690 | 5.740 | 5.735 | EUR -5,683 | 7.34 Profit of 1,590 on sale |
| 2025-05-15 | SELL | -2,976 | 5.970 | 5.980 | 5.979 | EUR -17,794 | 7.36 Profit of 4,122 on sale |
| 2025-05-12 | SELL | -992 | 6.010 | 6.130 | 6.118 | EUR -6,069 | 7.40 Profit of 1,273 on sale |
| 2025-05-09 | SELL | -992 | 5.220 | 5.330 | 5.319 | EUR -5,276 | 7.42 Profit of 2,085 on sale |
| 2025-04-30 | SELL | -992 | 4.780 | 4.930 | 4.915 | EUR -4,876 | 7.58 Profit of 2,644 on sale |
| 2025-04-24 | SELL | -1,984 | 5.120 | 5.200 | 5.192 | EUR -10,301 | 7.68 Profit of 4,937 on sale |
| 2025-04-22 | BUY | 17,941 | 4.720 | 4.810 | 4.801 | EUR 86,135 | 7.74 |
| 2025-04-17 | SELL | -932 | 4.700 | 4.770 | 4.763 | EUR -4,439 | 7.84 Profit of 2,866 on sale |
| 2025-04-15 | SELL | -2,799 | 4.730 | 5.000 | 4.973 | EUR -13,919 | 7.91 Profit of 8,210 on sale |
| 2025-04-14 | SELL | -2,799 | 4.990 | 5.090 | 5.080 | EUR -14,219 | 7.94 Profit of 8,000 on sale |
| 2025-04-09 | SELL | -3,732 | 5.050 | 5.120 | 5.113 | EUR -19,082 | 8.05 Profit of 10,947 on sale |
| 2025-04-07 | SELL | -6,538 | 4.890 | 5.240 | 5.205 | EUR -34,030 | 8.12 Profit of 19,087 on sale |
| 2025-04-04 | SELL | -9,350 | 5.120 | 5.280 | 5.264 | EUR -49,218 | 8.16 Profit of 27,075 on sale |
| 2025-03-31 | BUY | 935 | 6.200 | 6.290 | 6.281 | EUR 5,873 | 8.23 |
| 2025-03-19 | SELL | -1,870 | 6.560 | 6.600 | 6.596 | EUR -12,335 | 8.41 Profit of 3,401 on sale |
| 2025-03-14 | SELL | -5,610 | 6.550 | 6.660 | 6.649 | EUR -37,301 | 8.49 Profit of 10,343 on sale |
| 2025-03-13 | SELL | -1,876 | 6.510 | 6.610 | 6.600 | EUR -12,382 | 8.52 Profit of 3,604 on sale |
| 2025-03-12 | SELL | -31,892 | 6.580 | 6.640 | 6.634 | EUR -211,572 | 8.55 Profit of 61,075 on sale |
| 2025-03-07 | SELL | -1,876 | 6.750 | 6.810 | 6.804 | EUR -12,764 | 8.63 Profit of 3,434 on sale |
| 2025-03-06 | SELL | -2,817 | 6.690 | 6.710 | 6.708 | EUR -18,896 | 8.66 Profit of 5,511 on sale |
| 2025-03-03 | SELL | -939 | 6.270 | 6.680 | 6.639 | EUR -6,234 | 8.77 Profit of 2,003 on sale |
| 2025-02-28 | BUY | 33,670 | 6.420 | 6.490 | 6.483 | EUR 218,283 | 8.81 |
| 2025-02-26 | SELL | -835 | 6.660 | 6.920 | 6.894 | EUR -5,756 | 8.89 Profit of 1,665 on sale |
| 2025-02-25 | SELL | -2,505 | 6.770 | 6.850 | 6.842 | EUR -17,139 | 8.92 Profit of 5,217 on sale |
| 2025-02-18 | BUY | 4,175 | 6.870 | 7.070 | 7.050 | EUR 29,434 | 9.13 |
| 2025-02-13 | BUY | 835 | 7.010 | 7.150 | 7.136 | EUR 5,959 | 9.25 |
| 2025-02-12 | BUY | 835 | 7.090 | 7.240 | 7.225 | EUR 6,033 | 9.30 |
| 2025-02-11 | BUY | 2,505 | 7.330 | 7.530 | 7.510 | EUR 18,813 | 9.34 |
| 2025-02-06 | BUY | 7,506 | 9.690 | 10.010 | 9.978 | EUR 74,895 | 9.43 |
| 2025-01-27 | BUY | 834 | 10.590 | 10.850 | 10.824 | EUR 9,027 | 9.29 |
| 2024-12-30 | BUY | 4,165 | 10.000 | 10.150 | 10.135 | EUR 42,212 | 9.17 |
| 2024-12-06 | BUY | 3,332 | 10.310 | 10.450 | 10.436 | EUR 34,773 | 8.97 |
| 2024-12-05 | BUY | 833 | 9.930 | 10.070 | 10.056 | EUR 8,377 | 8.94 |
| 2024-12-04 | BUY | 4,160 | 10.080 | 10.180 | 10.170 | EUR 42,307 | 8.90 |
| 2024-11-29 | BUY | 4,160 | 9.590 | 9.720 | 9.707 | EUR 40,381 | 8.81 |
| 2024-11-27 | BUY | 3,328 | 9.560 | 9.640 | 9.632 | EUR 32,055 | 8.74 |
| 2024-11-26 | BUY | 832 | 9.340 | 9.580 | 9.556 | EUR 7,951 | 8.71 |
| 2024-11-25 | BUY | 35,240 | 9.620 | 9.720 | 9.710 | EUR 342,180 | 8.67 |
| 2024-11-21 | BUY | 3,620 | 8.940 | 8.970 | 8.967 | EUR 32,461 | 8.63 |
| 2024-11-20 | BUY | 2,172 | 8.840 | 9.400 | 9.344 | EUR 20,295 | 8.62 |
| 2024-11-18 | BUY | 8,683 | 8.890 | 8.910 | 8.908 | EUR 77,348 | 8.59 |
| 2024-11-12 | BUY | 5,784 | 9.180 | 9.360 | 9.342 | EUR 54,034 | 8.55 |
| 2024-11-08 | BUY | 3,610 | 9.220 | 9.270 | 9.265 | EUR 33,447 | 8.51 |
| 2024-11-07 | BUY | 10,815 | 9.110 | 9.250 | 9.236 | EUR 99,887 | 8.46 |
| 2024-11-06 | BUY | 1,442 | 8.820 | 9.290 | 9.243 | EUR 13,328 | 8.43 |
| 2024-10-31 | BUY | 721 | 8.800 | 8.910 | 8.899 | EUR 6,416 | 8.25 |
* (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 | 1,485,138 | 1,155 | 2,939,901 | 50.5% |
| 2025-09-18 | 963,212 | 0 | 1,935,338 | 49.8% |
| 2025-09-17 | 910,743 | 33 | 1,956,398 | 46.6% |
| 2025-09-16 | 948,828 | 1,270 | 1,790,721 | 53.0% |
| 2025-09-15 | 1,638,120 | 6,151 | 2,565,922 | 63.8% |
| 2025-09-12 | 1,591,169 | 16,817 | 2,991,253 | 53.2% |
| 2025-09-11 | 1,021,197 | 3,722 | 1,792,921 | 57.0% |
| 2025-09-10 | 1,252,166 | 5,556 | 2,691,939 | 46.5% |
| 2025-09-09 | 1,554,151 | 0 | 3,062,922 | 50.7% |
| 2025-09-08 | 1,909,795 | 185 | 3,469,513 | 55.0% |
| 2025-09-05 | 2,627,652 | 9,298 | 4,721,343 | 55.7% |
| 2025-09-04 | 4,038,403 | 45,839 | 6,984,093 | 57.8% |
| 2025-09-03 | 3,334,716 | 23,801 | 5,390,279 | 61.9% |
| 2025-09-02 | 3,594,031 | 12,760 | 4,511,852 | 79.7% |
| 2025-08-29 | 1,573,666 | 2,900 | 2,359,000 | 66.7% |
| 2025-08-28 | 1,710,906 | 2,365 | 2,802,169 | 61.1% |
| 2025-08-27 | 1,851,963 | 6,552 | 2,921,408 | 63.4% |
| 2025-08-26 | 1,717,473 | 14,100 | 2,953,520 | 58.2% |
| 2025-08-25 | 1,055,948 | 5,403 | 2,073,215 | 50.9% |
| 2025-08-22 | 869,551 | 1,579 | 1,953,182 | 44.5% |
| 2025-08-21 | 855,428 | 1,409 | 2,187,700 | 39.1% |
| 2025-08-20 | 1,294,470 | 2,501 | 2,701,759 | 47.9% |
| 2025-08-19 | 1,298,098 | 3,624 | 2,884,234 | 45.0% |
| 2025-08-18 | 1,713,108 | 15,499 | 5,340,154 | 32.1% |
| 2025-08-15 | 1,105,521 | 4,133 | 3,462,880 | 31.9% |
| 2025-08-14 | 1,166,108 | 4,410 | 5,382,445 | 21.7% |
| 2025-08-13 | 977,065 | 5,218 | 3,859,406 | 25.3% |
| 2025-08-12 | 792,120 | 0 | 2,506,728 | 31.6% |
| 2025-08-11 | 1,239,334 | 41 | 2,676,840 | 46.3% |
| 2025-08-08 | 1,273,782 | 100 | 2,367,706 | 53.8% |
| 2025-08-07 | 1,510,525 | 42 | 2,685,979 | 56.2% |
| 2025-08-06 | 1,660,767 | 15,801 | 3,211,434 | 51.7% |
| 2025-08-05 | 1,630,299 | 292 | 3,424,877 | 47.6% |
| 2025-08-04 | 3,191,414 | 543,317 | 6,377,148 | 50.0% |
| 2025-08-01 | 11,649,013 | 1,329,000 | 16,565,094 | 70.3% |
| 2025-07-31 | 2,855,360 | 0 | 4,729,159 | 60.4% |
| 2025-07-30 | 1,747,127 | 2,471 | 3,078,136 | 56.8% |
| 2025-07-29 | 1,841,178 | 422 | 3,970,378 | 46.4% |
| 2025-07-28 | 1,034,459 | 1,483 | 1,851,776 | 55.9% |
| 2025-07-25 | 1,443,223 | 16,420 | 2,380,777 | 60.6% |
| 2025-07-24 | 1,548,776 | 4 | 2,335,489 | 66.3% |
| 2025-07-23 | 1,621,448 | 0 | 3,258,393 | 49.8% |
| 2025-07-22 | 1,846,410 | 14,693 | 3,483,785 | 53.0% |
| 2025-07-21 | 1,046,387 | 0 | 2,641,638 | 39.6% |
| 2025-07-18 | 1,145,320 | 0 | 2,496,729 | 45.9% |
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.