| 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 | Ryerson Holding Corp |
| Ticker | RYI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7837541041 |
| LEI | 549300JMA41B3ZHOVE45 |
| Ticker | RYI(EUR) F |
| Date | Number of RYI Shares Held | Base Market Value of RYI Shares | Local Market Value of RYI Shares | Change in RYI Shares Held | Change in RYI Base Value | Current Price per RYI Share Held | Previous Price per RYI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 42,928 | USD 883,888 | USD 883,888 | -141 | USD 11,741 | USD 20.59 | USD 20.25 |
| 2025-11-11 (Tuesday) | 43,069 | USD 872,147 | USD 872,147 | 0 | USD -8,614 | USD 20.25 | USD 20.45 |
| 2025-11-10 (Monday) | 43,069 | USD 880,761 | USD 880,761 | 0 | USD -1,723 | USD 20.45 | USD 20.49 |
| 2025-11-07 (Friday) | 43,069 | USD 882,484 | USD 882,484 | 0 | USD -861 | USD 20.49 | USD 20.51 |
| 2025-11-06 (Thursday) | 43,069 | USD 883,345 | USD 883,345 | -141 | USD -14,559 | USD 20.51 | USD 20.78 |
| 2025-11-05 (Wednesday) | 43,210 | USD 897,904 | USD 897,904 | -1,410 | USD -23,945 | USD 20.78 | USD 20.66 |
| 2025-11-04 (Tuesday) | 44,620 | USD 921,849 | USD 921,849 | -282 | USD -18,848 | USD 20.66 | USD 20.95 |
| 2025-11-03 (Monday) | 44,902 | USD 940,697 | USD 940,697 | -282 | USD -56,062 | USD 20.95 | USD 22.06 |
| 2025-10-31 (Friday) | 45,184 | USD 996,759 | USD 996,759 | 0 | USD 35,695 | USD 22.06 | USD 21.27 |
| 2025-10-30 (Thursday) | 45,184 | USD 961,064 | USD 961,064 | 0 | USD -44,732 | USD 21.27 | USD 22.26 |
| 2025-10-29 (Wednesday) | 45,184 | USD 1,005,796 | USD 1,005,796 | 0 | USD -59,643 | USD 22.26 | USD 23.58 |
| 2025-10-28 (Tuesday) | 45,184 | USD 1,065,439 | USD 1,065,439 | 423 | USD 41,755 | USD 23.58 | USD 22.87 |
| 2025-10-27 (Monday) | 44,761 | USD 1,023,684 | USD 1,023,684 | 0 | USD -25,066 | USD 22.87 | USD 23.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -141 | 20.590* | 22.56 Profit of 3,181 on sale | |||
| 2025-11-06 | SELL | -141 | 20.910 | 20.440 | 20.487 | USD -2,889 | 22.60 Profit of 298 on sale |
| 2025-11-05 | SELL | -1,410 | 21.370 | 20.390 | 20.488 | USD -28,888 | 22.61 Profit of 2,994 on sale |
| 2025-11-04 | SELL | -282 | 21.000 | 20.430 | 20.487 | USD -5,777 | 22.62 Profit of 602 on sale |
| 2025-11-03 | SELL | -282 | 21.820 | 20.780 | 20.884 | USD -5,889 | 22.63 Profit of 492 on sale |
| 2025-10-28 | BUY | 423 | 23.580 | 23.740 | 23.724 | USD 10,035 | 22.64 |
| 2025-10-24 | SELL | -141 | 23.430 | 23.865 | 23.821 | USD -3,359 | 22.63 Loss of -168 on sale |
| 2025-10-15 | BUY | 846 | 22.940 | 23.370 | 23.327 | USD 19,735 | 22.62 |
| 2025-10-02 | BUY | 141 | 23.810 | 24.020 | 23.999 | USD 3,384 | 22.60 |
| 2025-09-30 | BUY | 282 | 22.860 | 22.980 | 22.968 | USD 6,477 | 22.59 |
| 2025-08-21 | SELL | -141 | 21.770 | 21.965 | 21.946 | USD -3,094 | 22.60 Profit of 92 on sale |
| 2025-07-31 | BUY | 423 | 20.600 | 20.815 | 20.794 | USD 8,796 | 22.61 |
| 2025-06-30 | SELL | -282 | 21.570 | 22.200 | 22.137 | USD -6,243 | 22.58 Profit of 124 on sale |
| 2025-06-25 | SELL | -141 | 20.700 | 20.800 | 20.790 | USD -2,931 | 22.60 Profit of 256 on sale |
| 2025-06-20 | SELL | -282 | 19.190 | 20.690 | 20.540 | USD -5,792 | 22.67 Profit of 600 on sale |
| 2025-05-23 | BUY | 141 | 20.820 | 21.070 | 21.045 | USD 2,967 | 22.90 |
| 2025-05-19 | SELL | -141 | 21.680 | 21.730 | 21.725 | USD -3,063 | 22.95 Profit of 173 on sale |
| 2025-05-15 | SELL | -423 | 21.450 | 21.725 | 21.698 | USD -9,178 | 22.97 Profit of 540 on sale |
| 2025-05-12 | SELL | -141 | 21.960 | 22.210 | 22.185 | USD -3,128 | 23.00 Profit of 115 on sale |
| 2025-05-09 | SELL | -141 | 20.810 | 21.100 | 21.071 | USD -2,971 | 23.02 Profit of 275 on sale |
| 2025-04-30 | SELL | -141 | 23.380 | 23.380 | 23.380 | USD -3,297 | 23.15 Loss of -33 on sale |
| 2025-04-24 | SELL | -282 | 23.450 | 23.570 | 23.558 | USD -6,643 | 23.15 Loss of -115 on sale |
| 2025-04-17 | SELL | -141 | 22.220 | 22.250 | 22.247 | USD -3,137 | 23.19 Profit of 133 on sale |
| 2025-04-15 | SELL | -423 | 21.750 | 22.070 | 22.038 | USD -9,322 | 23.22 Profit of 499 on sale |
| 2025-04-14 | SELL | -423 | 21.680 | 22.320 | 22.256 | USD -9,414 | 23.23 Profit of 414 on sale |
| 2025-04-09 | SELL | -564 | 23.060 | 23.930 | 23.843 | USD -13,447 | 23.27 Loss of -325 on sale |
| 2025-04-07 | SELL | -987 | 21.540 | 22.400 | 22.314 | USD -22,024 | 23.32 Profit of 989 on sale |
| 2025-04-04 | SELL | -1,420 | 21.170 | 21.240 | 21.233 | USD -30,151 | 23.34 Profit of 2,993 on sale |
| 2025-03-31 | BUY | 142 | 22.960 | 23.110 | 23.095 | USD 3,279 | 23.35 |
| 2025-03-19 | SELL | -284 | 24.600 | 24.730 | 24.717 | USD -7,020 | 23.32 Loss of -396 on sale |
| 2025-03-14 | SELL | -852 | 23.390 | 23.480 | 23.471 | USD -19,997 | 23.32 Loss of -129 on sale |
| 2025-03-13 | SELL | -284 | 22.560 | 23.055 | 23.006 | USD -6,534 | 23.33 Profit of 92 on sale |
| 2025-03-12 | SELL | -4,828 | 22.530 | 23.560 | 23.457 | USD -113,250 | 23.34 Loss of -552 on sale |
| 2025-03-07 | SELL | -284 | 23.960 | 24.740 | 24.662 | USD -7,004 | 23.33 Loss of -377 on sale |
| 2025-03-06 | SELL | -426 | 24.360 | 24.580 | 24.558 | USD -10,462 | 23.32 Loss of -529 on sale |
| 2025-03-04 | BUY | 4,777 | 24.420 | 25.140 | 25.068 | USD 119,750 | 23.28 |
| 2025-03-03 | SELL | -129 | 24.750 | 25.700 | 25.605 | USD -3,303 | 23.25 Loss of -303 on sale |
| 2025-02-28 | BUY | 26,783 | 25.180 | 25.250 | 25.243 | USD 676,083 | 23.22 |
| 2025-02-26 | SELL | -56 | 25.870 | 26.000 | 25.987 | USD -1,455 | 23.15 Loss of -159 on sale |
| 2025-02-25 | SELL | -168 | 25.040 | 25.350 | 25.319 | USD -4,254 | 23.12 Loss of -370 on sale |
| 2025-02-18 | BUY | 280 | 22.960 | 23.129 | 23.112 | USD 6,471 | 23.08 |
| 2025-02-13 | BUY | 56 | 21.800 | 22.490 | 22.421 | USD 1,256 | 23.15 |
| 2025-02-12 | BUY | 56 | 22.360 | 22.920 | 22.864 | USD 1,280 | 23.16 |
| 2025-02-11 | BUY | 168 | 23.180 | 23.870 | 23.801 | USD 3,999 | 23.16 |
| 2025-02-06 | BUY | 504 | 22.410 | 22.955 | 22.900 | USD 11,542 | 23.19 |
| 2025-01-27 | BUY | 56 | 21.530 | 22.290 | 22.214 | USD 1,244 | 23.37 |
| 2024-12-30 | BUY | 280 | 18.170 | 18.510 | 18.476 | USD 5,173 | 23.83 |
| 2024-12-06 | BUY | 224 | 23.860 | 24.850 | 24.751 | USD 5,544 | 23.81 |
| 2024-12-05 | BUY | 56 | 24.580 | 24.800 | 24.778 | USD 1,388 | 23.78 |
| 2024-12-04 | BUY | 280 | 24.860 | 24.935 | 24.927 | USD 6,980 | 23.74 |
| 2024-11-29 | BUY | 280 | 25.700 | 25.870 | 25.853 | USD 7,239 | 23.55 |
| 2024-11-27 | BUY | 224 | 25.500 | 26.240 | 26.166 | USD 5,861 | 23.39 |
| 2024-11-26 | BUY | 56 | 25.570 | 25.660 | 25.651 | USD 1,436 | 23.29 |
| 2024-11-21 | BUY | 280 | 24.780 | 25.110 | 25.077 | USD 7,022 | 22.97 |
| 2024-11-20 | BUY | 168 | 24.390 | 24.430 | 24.426 | USD 4,104 | 22.89 |
| 2024-11-18 | BUY | 667 | 24.780 | 25.080 | 25.050 | USD 16,708 | 22.72 |
| 2024-11-12 | BUY | 440 | 25.040 | 26.000 | 25.904 | USD 11,398 | 22.57 |
| 2024-11-08 | BUY | 275 | 25.380 | 25.700 | 25.668 | USD 7,059 | 22.37 |
| 2024-11-07 | BUY | 825 | 25.420 | 26.050 | 25.987 | USD 21,439 | 22.13 |
| 2024-11-06 | BUY | 110 | 26.120 | 26.740 | 26.678 | USD 2,935 | 21.80 |
| 2024-10-31 | BUY | 55 | 21.790 | 22.300 | 22.249 | USD 1,224 | 21.78 |
* (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 | 81,383 | 0 | 96,128 | 84.7% |
| 2025-09-18 | 51,996 | 0 | 73,771 | 70.5% |
| 2025-09-17 | 47,580 | 0 | 56,217 | 84.6% |
| 2025-09-16 | 61,174 | 0 | 74,899 | 81.7% |
| 2025-09-15 | 49,480 | 0 | 60,895 | 81.3% |
| 2025-09-12 | 49,818 | 0 | 58,141 | 85.7% |
| 2025-09-11 | 37,461 | 0 | 54,722 | 68.5% |
| 2025-09-10 | 27,112 | 0 | 43,262 | 62.7% |
| 2025-09-09 | 56,968 | 0 | 68,960 | 82.6% |
| 2025-09-08 | 33,807 | 0 | 39,568 | 85.4% |
| 2025-09-05 | 46,998 | 0 | 57,456 | 81.8% |
| 2025-09-04 | 38,958 | 0 | 49,039 | 79.4% |
| 2025-09-03 | 75,425 | 0 | 97,562 | 77.3% |
| 2025-09-02 | 58,977 | 0 | 68,476 | 86.1% |
| 2025-08-29 | 59,250 | 88 | 67,302 | 88.0% |
| 2025-08-28 | 20,494 | 0 | 43,869 | 46.7% |
| 2025-08-27 | 32,301 | 0 | 55,798 | 57.9% |
| 2025-08-26 | 53,451 | 0 | 94,484 | 56.6% |
| 2025-08-25 | 44,686 | 0 | 59,267 | 75.4% |
| 2025-08-22 | 38,362 | 0 | 59,094 | 64.9% |
| 2025-08-21 | 17,374 | 0 | 26,242 | 66.2% |
| 2025-08-20 | 17,651 | 0 | 27,112 | 65.1% |
| 2025-08-19 | 29,752 | 0 | 38,559 | 77.2% |
| 2025-08-18 | 42,173 | 0 | 47,740 | 88.3% |
| 2025-08-15 | 27,221 | 10 | 55,217 | 49.3% |
| 2025-08-14 | 20,577 | 0 | 31,040 | 66.3% |
| 2025-08-13 | 26,470 | 0 | 37,157 | 71.2% |
| 2025-08-12 | 42,184 | 0 | 61,533 | 68.6% |
| 2025-08-11 | 151,438 | 0 | 155,506 | 97.4% |
| 2025-08-08 | 45,487 | 0 | 89,562 | 50.8% |
| 2025-08-07 | 32,261 | 505 | 44,313 | 72.8% |
| 2025-08-06 | 35,079 | 0 | 58,767 | 59.7% |
| 2025-08-05 | 56,168 | 0 | 69,087 | 81.3% |
| 2025-08-04 | 140,926 | 0 | 185,591 | 75.9% |
| 2025-08-01 | 49,812 | 0 | 66,258 | 75.2% |
| 2025-07-31 | 100,562 | 0 | 121,254 | 82.9% |
| 2025-07-30 | 128,740 | 0 | 186,006 | 69.2% |
| 2025-07-29 | 57,271 | 0 | 87,172 | 65.7% |
| 2025-07-28 | 30,239 | 0 | 47,258 | 64.0% |
| 2025-07-25 | 41,374 | 0 | 54,751 | 75.6% |
| 2025-07-24 | 60,473 | 0 | 84,169 | 71.8% |
| 2025-07-23 | 36,546 | 0 | 52,794 | 69.2% |
| 2025-07-22 | 40,433 | 0 | 66,347 | 60.9% |
| 2025-07-21 | 24,689 | 0 | 47,830 | 51.6% |
| 2025-07-18 | 26,262 | 21 | 41,864 | 62.7% |
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.