| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 43,492 | USD 988,573 | USD 988,573 | ||||
| 2025-09-25 (Thursday) | 43,492 | USD 968,567 | USD 968,567 | 0 | USD -34,359 | USD 22.27 | USD 23.06 |
| 2025-09-24 (Wednesday) | 43,492 | USD 1,002,926 | USD 1,002,926 | ||||
| 2025-09-17 (Wednesday) | 43,210 | USD 983,460 | USD 983,460 | 0 | USD -15,987 | USD 22.76 | USD 23.13 |
| 2025-09-16 (Tuesday) | 43,210 | USD 999,447 | USD 999,447 | ||||
| 2025-09-12 (Friday) | 42,928 | USD 963,734 | USD 963,734 | ||||
| 2025-09-11 (Thursday) | 42,928 | USD 970,602 | USD 970,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -141 | 21.770* | 22.60  Profit of 3,186 on sale | |||
| 2025-07-31 | BUY | 423 | 20.600* | 22.61 | |||
| 2025-06-30 | SELL | -282 | 21.570* | 22.58 Profit of 6,367 on sale | |||
| 2025-06-25 | SELL | -141 | 20.700* | 22.60 Profit of 3,187 on sale | |||
| 2025-06-20 | SELL | -282 | 19.190* | 22.67 Profit of 6,392 on sale | |||
| 2025-05-23 | BUY | 141 | 20.820* | 22.90 | |||
| 2025-05-19 | SELL | -141 | 21.680* | 22.95 Profit of 3,236 on sale | |||
| 2025-05-15 | SELL | -423 | 21.450* | 22.97 Profit of 9,718 on sale | |||
| 2025-05-12 | SELL | -141 | 21.960* | 23.00 Profit of 3,243 on sale | |||
| 2025-05-09 | SELL | -141 | 20.810* | 23.02 Profit of 3,246 on sale | |||
| 2025-04-30 | SELL | -141 | 23.380* | 23.15 Profit of 3,264 on sale | |||
| 2025-04-24 | SELL | -282 | 23.450* | 23.15 Profit of 6,528 on sale | |||
| 2025-04-17 | SELL | -141 | 22.220* | 23.19 Profit of 3,269 on sale | |||
| 2025-04-15 | SELL | -423 | 21.750* | 23.22 Profit of 9,821 on sale | |||
| 2025-04-14 | SELL | -423 | 21.680* | 23.23 Profit of 9,828 on sale | |||
| 2025-04-09 | SELL | -564 | 23.060* | 23.27 Profit of 13,123 on sale | |||
| 2025-04-07 | SELL | -987 | 21.540* | 23.32 Profit of 23,013 on sale | |||
| 2025-04-04 | SELL | -1,420 | 21.170* | 23.34 Profit of 33,144 on sale | |||
| 2025-03-31 | BUY | 142 | 22.960* | 23.35 | |||
| 2025-03-19 | SELL | -284 | 24.600* | 23.32 Profit of 6,623 on sale | |||
| 2025-03-14 | SELL | -852 | 23.390* | 23.32 Profit of 19,869 on sale | |||
| 2025-03-13 | SELL | -284 | 22.560* | 23.33 Profit of 6,626 on sale | |||
| 2025-03-12 | SELL | -4,828 | 22.530* | 23.34 Profit of 112,698 on sale | |||
| 2025-03-07 | SELL | -284 | 23.960* | 23.33 Profit of 6,627 on sale | |||
| 2025-03-06 | SELL | -426 | 24.360* | 23.32 Profit of 9,933 on sale | |||
| 2025-03-04 | BUY | 4,777 | 24.420* | 23.28 | |||
| 2025-03-03 | SELL | -129 | 24.750* | 23.25 Profit of 3,000 on sale | |||
| 2025-02-28 | BUY | 26,783 | 25.180* | 23.22 | |||
| 2025-02-26 | SELL | -56 | 25.870* | 23.15 Profit of 1,296 on sale | |||
| 2025-02-25 | SELL | -168 | 25.040* | 23.12 Profit of 3,884 on sale | |||
| 2025-02-18 | BUY | 280 | 22.960* | 23.08 | |||
| 2025-02-13 | BUY | 56 | 21.800* | 23.15 | |||
| 2025-02-12 | BUY | 56 | 22.360* | 23.16 | |||
| 2025-02-11 | BUY | 168 | 23.180* | 23.16 | |||
| 2025-02-06 | BUY | 504 | 22.410* | 23.19 | |||
| 2025-01-27 | BUY | 56 | 21.530* | 23.37 | |||
| 2024-12-30 | BUY | 280 | 18.170* | 23.83 | |||
| 2024-12-06 | BUY | 224 | 23.860* | 23.81 | |||
| 2024-12-05 | BUY | 56 | 24.580* | 23.78 | |||
| 2024-12-04 | BUY | 280 | 24.860* | 23.74 | |||
| 2024-11-29 | BUY | 280 | 25.700* | 23.55 | |||
| 2024-11-27 | BUY | 224 | 25.500* | 23.39 | |||
| 2024-11-26 | BUY | 56 | 25.570* | 23.29 | |||
| 2024-11-21 | BUY | 280 | 24.780* | 22.97 | |||
| 2024-11-20 | BUY | 168 | 24.390* | 22.89 | |||
| 2024-11-18 | BUY | 667 | 24.780* | 22.72 | |||
| 2024-11-12 | BUY | 440 | 25.040* | 22.57 | |||
| 2024-11-08 | BUY | 275 | 25.380* | 22.37 | |||
| 2024-11-07 | BUY | 825 | 25.420* | 22.13 | |||
| 2024-11-06 | BUY | 110 | 26.120* | 21.80 | |||
| 2024-10-31 | BUY | 55 | 21.790* | 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.