| 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 | Stepan Company |
| Ticker | SCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8585861003 |
| LEI | IZU1EW9GB3WC7CYCSR17 |
| Ticker | SCL(EUR) F |
| Date | Number of SCL Shares Held | Base Market Value of SCL Shares | Local Market Value of SCL Shares | Change in SCL Shares Held | Change in SCL Base Value | Current Price per SCL Share Held | Previous Price per SCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 4,001 | USD 188,407 | USD 188,407 | 0 | USD 2,120 | USD 47.09 | USD 46.5601 |
| 2025-12-23 (Tuesday) | 4,001 | USD 186,287 | USD 186,287 | -14 | USD -3,863 | USD 46.5601 | USD 47.3599 |
| 2025-12-22 (Monday) | 4,015 | USD 190,150 | USD 190,150 | 0 | USD -723 | USD 47.3599 | USD 47.54 |
| 2025-12-19 (Friday) | 4,015 | USD 190,873 | USD 190,873 | 0 | USD -5,461 | USD 47.54 | USD 48.9001 |
| 2025-12-18 (Thursday) | 4,015 | USD 196,334 | USD 196,334 | 0 | USD 643 | USD 48.9001 | USD 48.74 |
| 2025-12-17 (Wednesday) | 4,015 | USD 195,691 | USD 195,691 | 0 | USD 1,325 | USD 48.74 | USD 48.41 |
| 2025-12-16 (Tuesday) | 4,015 | USD 194,366 | USD 194,366 | 0 | USD 843 | USD 48.41 | USD 48.2 |
| 2025-12-15 (Monday) | 4,015 | USD 193,523 | USD 193,523 | 0 | USD 843 | USD 48.2 | USD 47.99 |
| 2025-12-12 (Friday) | 4,015 | USD 192,680 | USD 192,680 | 0 | USD -723 | USD 47.99 | USD 48.1701 |
| 2025-12-11 (Thursday) | 4,015 | USD 193,403 | USD 193,403 | 0 | USD 5,099 | USD 48.1701 | USD 46.9001 |
| 2025-12-10 (Wednesday) | 4,015 | USD 188,304 | USD 188,304 | 0 | USD 6,023 | USD 46.9001 | USD 45.4 |
| 2025-12-09 (Tuesday) | 4,015 | USD 182,281 | USD 182,281 | 0 | USD 3,172 | USD 45.4 | USD 44.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -14 | 47.985 | 46.550 | 46.693 | USD -654 | 56.33 Profit of 135 on sale |
| 2025-12-03 | SELL | -70 | 46.410 | 45.500 | 45.591 | USD -3,191 | 56.95 Profit of 795 on sale |
| 2025-12-02 | BUY | 28 | 45.880 | 44.420 | 44.566 | USD 1,248 | 57.00 |
| 2025-11-25 | SELL | -42 | 45.920 | 44.370 | 44.525 | USD -1,870 | 57.28 Profit of 536 on sale |
| 2025-11-24 | SELL | -42 | 44.020 | 43.000 | 43.102 | USD -1,810 | 57.35 Profit of 598 on sale |
| 2025-11-17 | SELL | -154 | 44.180 | 42.560 | 42.722 | USD -6,579 | 57.71 Profit of 2,308 on sale |
| 2025-11-12 | SELL | -14 | 45.350 | 43.600 | 43.775 | USD -613 | 57.92 Profit of 198 on sale |
| 2025-11-06 | SELL | -14 | 44.250 | 42.680 | 42.837 | USD -600 | 58.22 Profit of 215 on sale |
| 2025-11-05 | SELL | -140 | 43.990 | 42.220 | 42.397 | USD -5,936 | 58.29 Profit of 2,225 on sale |
| 2025-11-04 | SELL | -28 | 42.730 | 41.820 | 41.911 | USD -1,174 | 58.38 Profit of 461 on sale |
| 2025-11-03 | SELL | -28 | 43.140 | 42.060 | 42.168 | USD -1,181 | 58.46 Profit of 456 on sale |
| 2025-10-28 | BUY | 42 | 44.350 | 45.330 | 45.232 | USD 1,900 | 58.78 |
| 2025-10-24 | SELL | -14 | 46.140 | 46.670 | 46.617 | USD -653 | 58.92 Profit of 172 on sale |
| 2025-10-15 | BUY | 84 | 47.100 | 48.040 | 47.946 | USD 4,027 | 59.43 |
| 2025-10-02 | BUY | 14 | 48.790 | 49.060 | 49.033 | USD 686 | 59.55 |
| 2025-09-30 | BUY | 28 | 47.700 | 47.780 | 47.772 | USD 1,338 | 59.69 |
| 2025-08-21 | SELL | -14 | 49.800 | 49.960 | 49.944 | USD -699 | 60.04 Profit of 141 on sale |
| 2025-07-31 | BUY | 42 | 50.770 | 51.240 | 51.193 | USD 2,150 | 60.16 |
| 2025-06-30 | SELL | -28 | 54.580 | 55.790 | 55.669 | USD -1,559 | 60.56 Profit of 137 on sale |
| 2025-06-25 | SELL | -14 | 54.560 | 55.080 | 55.028 | USD -770 | 60.67 Profit of 79 on sale |
| 2025-06-20 | SELL | -28 | 53.760 | 54.930 | 54.813 | USD -1,535 | 60.80 Profit of 168 on sale |
| 2025-05-30 | SELL | -2,232 | 54.290 | 55.000 | 54.929 | USD -122,602 | 61.53 Profit of 14,723 on sale |
| 2025-05-23 | BUY | 21 | 54.430 | 54.490 | 54.484 | USD 1,144 | 61.79 |
| 2025-05-19 | SELL | -21 | 55.600 | 56.310 | 56.239 | USD -1,181 | 62.02 Profit of 121 on sale |
| 2025-05-15 | SELL | -63 | 55.280 | 55.540 | 55.514 | USD -3,497 | 62.13 Profit of 417 on sale |
| 2025-05-12 | SELL | -21 | 55.860 | 58.240 | 58.002 | USD -1,218 | 62.32 Profit of 91 on sale |
| 2025-05-09 | SELL | -21 | 53.900 | 54.790 | 54.701 | USD -1,149 | 62.40 Profit of 162 on sale |
| 2025-04-30 | SELL | -21 | 50.560 | 51.020 | 50.974 | USD -1,070 | 63.01 Profit of 253 on sale |
| 2025-04-24 | SELL | -42 | 48.610 | 48.950 | 48.916 | USD -2,054 | 63.57 Profit of 615 on sale |
| 2025-04-17 | SELL | -21 | 47.380 | 47.890 | 47.839 | USD -1,005 | 64.40 Profit of 348 on sale |
| 2025-04-15 | SELL | -63 | 47.600 | 48.000 | 47.960 | USD -3,021 | 64.77 Profit of 1,059 on sale |
| 2025-04-14 | SELL | -63 | 47.970 | 48.570 | 48.510 | USD -3,056 | 64.96 Profit of 1,036 on sale |
| 2025-04-09 | SELL | -84 | 49.690 | 50.320 | 50.257 | USD -4,222 | 65.52 Profit of 1,282 on sale |
| 2025-04-07 | SELL | -147 | 47.670 | 50.040 | 49.803 | USD -7,321 | 65.97 Profit of 2,376 on sale |
| 2025-04-04 | SELL | -210 | 48.460 | 48.900 | 48.856 | USD -10,260 | 66.17 Profit of 3,636 on sale |
| 2025-03-31 | BUY | 21 | 55.040 | 55.440 | 55.400 | USD 1,163 | 66.59 |
| 2025-03-19 | SELL | -42 | 58.630 | 59.050 | 59.008 | USD -2,478 | 67.57 Profit of 360 on sale |
| 2025-03-14 | SELL | -126 | 57.690 | 58.540 | 58.455 | USD -7,365 | 67.96 Profit of 1,198 on sale |
| 2025-03-13 | SELL | -42 | 56.840 | 58.540 | 58.370 | USD -2,452 | 68.12 Profit of 409 on sale |
| 2025-03-12 | SELL | -714 | 57.270 | 59.260 | 59.061 | USD -42,170 | 68.28 Profit of 6,579 on sale |
| 2025-03-07 | SELL | -42 | 58.820 | 59.760 | 59.666 | USD -2,506 | 68.72 Profit of 380 on sale |
| 2025-03-06 | SELL | -63 | 59.570 | 59.620 | 59.615 | USD -3,756 | 68.86 Profit of 582 on sale |
| 2025-03-03 | SELL | -21 | 58.000 | 61.720 | 61.348 | USD -1,288 | 69.40 Profit of 169 on sale |
| 2025-02-28 | SELL | -126 | 61.760 | 62.080 | 62.048 | USD -7,818 | 69.52 Profit of 942 on sale |
| 2025-02-26 | SELL | -21 | 62.170 | 63.740 | 63.583 | USD -1,335 | 69.78 Profit of 130 on sale |
| 2025-02-25 | SELL | -63 | 63.370 | 64.210 | 64.126 | USD -4,040 | 69.89 Profit of 363 on sale |
| 2025-02-18 | BUY | 105 | 62.490 | 62.500 | 62.499 | USD 6,562 | 70.56 |
| 2025-02-13 | BUY | 21 | 62.340 | 62.530 | 62.511 | USD 1,313 | 71.08 |
| 2025-02-12 | BUY | 21 | 61.240 | 62.150 | 62.059 | USD 1,303 | 71.28 |
| 2025-02-11 | BUY | 63 | 62.730 | 62.870 | 62.856 | USD 3,960 | 71.46 |
| 2025-02-06 | BUY | 189 | 62.660 | 62.870 | 62.849 | USD 11,878 | 72.10 |
| 2025-01-27 | BUY | 21 | 64.940 | 65.890 | 65.795 | USD 1,382 | 74.00 |
| 2024-12-30 | BUY | 135 | 64.610 | 65.120 | 65.069 | USD 8,784 | 75.27 |
| 2024-12-06 | BUY | 108 | 74.910 | 75.130 | 75.108 | USD 8,112 | 75.27 |
| 2024-12-05 | BUY | 27 | 74.280 | 75.370 | 75.261 | USD 2,032 | 75.30 |
| 2024-12-04 | BUY | 135 | 75.610 | 75.710 | 75.700 | USD 10,219 | 75.29 |
| 2024-11-29 | BUY | 135 | 76.900 | 76.900 | 76.900 | USD 10,382 | 75.16 |
| 2024-11-27 | BUY | 108 | 76.090 | 76.810 | 76.738 | USD 8,288 | 75.08 |
| 2024-11-26 | BUY | 27 | 76.020 | 78.440 | 78.198 | USD 2,111 | 75.04 |
| 2024-11-25 | SELL | -24,344 | 77.800 | 79.110 | 78.979 | USD -1,922,665 | 74.91 Loss of -99,137 on sale |
| 2024-11-21 | BUY | 505 | 76.000 | 76.280 | 76.252 | USD 38,507 | 74.75 |
| 2024-11-20 | BUY | 303 | 75.350 | 75.430 | 75.422 | USD 22,853 | 74.71 |
| 2024-11-18 | BUY | 1,212 | 75.260 | 75.420 | 75.404 | USD 91,390 | 74.64 |
| 2024-11-12 | BUY | 808 | 77.070 | 79.860 | 79.581 | USD 64,301 | 74.48 |
| 2024-11-08 | BUY | 505 | 79.050 | 79.830 | 79.752 | USD 40,275 | 74.15 |
| 2024-11-07 | BUY | 1,515 | 79.240 | 80.840 | 80.680 | USD 122,230 | 73.76 |
| 2024-11-06 | BUY | 202 | 81.080 | 82.080 | 81.980 | USD 16,560 | 73.15 |
| 2024-10-31 | BUY | 101 | 72.340 | 74.400 | 74.194 | USD 7,494 | 73.18 |
* (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 | 33,799 | 0 | 54,656 | 61.8% |
| 2025-09-18 | 28,890 | 0 | 56,202 | 51.4% |
| 2025-09-17 | 36,430 | 0 | 57,605 | 63.2% |
| 2025-09-16 | 35,751 | 0 | 77,057 | 46.4% |
| 2025-09-15 | 33,200 | 0 | 53,836 | 61.7% |
| 2025-09-12 | 17,969 | 0 | 33,861 | 53.1% |
| 2025-09-11 | 14,580 | 0 | 43,457 | 33.6% |
| 2025-09-10 | 12,434 | 0 | 27,138 | 45.8% |
| 2025-09-09 | 22,103 | 0 | 44,177 | 50.0% |
| 2025-09-08 | 14,709 | 0 | 38,673 | 38.0% |
| 2025-09-05 | 18,779 | 0 | 41,000 | 45.8% |
| 2025-09-04 | 25,166 | 0 | 46,089 | 54.6% |
| 2025-09-03 | 24,323 | 0 | 60,299 | 40.3% |
| 2025-09-02 | 20,592 | 0 | 57,076 | 36.1% |
| 2025-08-29 | 24,319 | 0 | 43,454 | 56.0% |
| 2025-08-28 | 17,101 | 0 | 39,592 | 43.2% |
| 2025-08-27 | 79,678 | 0 | 90,179 | 88.4% |
| 2025-08-26 | 83,487 | 0 | 106,209 | 78.6% |
| 2025-08-25 | 30,368 | 0 | 46,453 | 65.4% |
| 2025-08-22 | 38,511 | 0 | 57,005 | 67.6% |
| 2025-08-21 | 32,453 | 0 | 42,753 | 75.9% |
| 2025-08-20 | 39,476 | 0 | 50,173 | 78.7% |
| 2025-08-19 | 30,399 | 0 | 37,184 | 81.8% |
| 2025-08-18 | 40,900 | 0 | 58,858 | 69.5% |
| 2025-08-15 | 19,839 | 0 | 25,771 | 77.0% |
| 2025-08-14 | 18,664 | 0 | 28,263 | 66.0% |
| 2025-08-13 | 26,276 | 0 | 34,205 | 76.8% |
| 2025-08-12 | 15,398 | 0 | 27,094 | 56.8% |
| 2025-08-11 | 24,045 | 0 | 42,852 | 56.1% |
| 2025-08-08 | 11,050 | 0 | 20,579 | 53.7% |
| 2025-08-07 | 14,859 | 0 | 25,959 | 57.2% |
| 2025-08-06 | 23,397 | 0 | 30,085 | 77.8% |
| 2025-08-05 | 27,479 | 0 | 38,290 | 71.8% |
| 2025-08-04 | 21,064 | 0 | 31,823 | 66.2% |
| 2025-08-01 | 46,664 | 0 | 63,541 | 73.4% |
| 2025-07-31 | 62,830 | 136 | 77,331 | 81.2% |
| 2025-07-30 | 89,148 | 1,223 | 122,144 | 73.0% |
| 2025-07-29 | 11,851 | 0 | 21,022 | 56.4% |
| 2025-07-28 | 12,429 | 0 | 19,298 | 64.4% |
| 2025-07-25 | 11,313 | 0 | 18,128 | 62.4% |
| 2025-07-24 | 16,497 | 0 | 20,800 | 79.3% |
| 2025-07-23 | 11,320 | 0 | 14,921 | 75.9% |
| 2025-07-22 | 17,733 | 3,220 | 22,434 | 79.0% |
| 2025-07-21 | 10,647 | 0 | 12,648 | 84.2% |
| 2025-07-18 | 21,704 | 0 | 27,700 | 78.4% |
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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