| 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 | Standard Motor Products Inc |
| Ticker | SMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8536661056 |
| LEI | THGK1EO5B5HK0JHQVZ90 |
| Ticker | SMP(EUR) F |
| Date | Number of SMP Shares Held | Base Market Value of SMP Shares | Local Market Value of SMP Shares | Change in SMP Shares Held | Change in SMP Base Value | Current Price per SMP Share Held | Previous Price per SMP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,269 | USD 98,520 | USD 98,520 | ||||
| 2026-02-06 (Friday) | 2,269 | USD 100,131![]() | USD 100,131 | 0 | USD 4,152 | USD 44.13 | USD 42.3001 |
| 2026-02-02 (Monday) | 2,269 | USD 95,979![]() | USD 95,979 | 0 | USD 5,378 | USD 42.3001 | USD 39.9299 |
| 2026-01-30 (Friday) | 2,269![]() | USD 90,601![]() | USD 90,601 | 36 | USD 544 | USD 39.9299 | USD 40.33 |
| 2026-01-29 (Thursday) | 2,233 | USD 90,057![]() | USD 90,057 | 0 | USD 1,809 | USD 40.33 | USD 39.5199 |
| 2026-01-28 (Wednesday) | 2,233 | USD 88,248![]() | USD 88,248 | 0 | USD -782 | USD 39.5199 | USD 39.8701 |
| 2026-01-27 (Tuesday) | 2,233 | USD 89,030![]() | USD 89,030 | 0 | USD 1,050 | USD 39.8701 | USD 39.3999 |
| 2026-01-26 (Monday) | 2,233 | USD 87,980![]() | USD 87,980 | 0 | USD 223 | USD 39.3999 | USD 39.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 36 | 40.040 | 39.420 | 39.482 | USD 1,421 | - |
| 2026-01-23 | SELL | -12 | 39.690 | 38.945 | 39.019 | USD -468 | - |
| 2026-01-22 | BUY | 66 | 40.600 | 39.640 | 39.736 | USD 2,623 | - |
| 2026-01-21 | SELL | -6 | 40.170 | 38.652 | 38.804 | USD -233 | - |
| 2026-01-20 | BUY | 18 | 39.100 | 38.010 | 38.119 | USD 686 | - |
| 2026-01-15 | BUY | 312 | 40.750 | 39.245 | 39.395 | USD 12,291 | - |
| 2026-01-14 | BUY | 6 | 39.380 | 38.635 | 38.709 | USD 232 | - |
| 2026-01-08 | BUY | 6 | 39.170 | 37.455 | 37.627 | USD 226 | - |
| 2025-12-23 | SELL | -6 | 37.770 | 37.280 | 37.329 | USD -224 | - |
| 2025-12-03 | SELL | -30 | 37.630 | 37.070 | 37.126 | USD -1,114 | - |
| 2025-12-02 | BUY | 12 | 37.370 | 36.710 | 36.776 | USD 441 | - |
| 2025-11-25 | SELL | -18 | 38.670 | 37.770 | 37.860 | USD -681 | - |
| 2025-11-24 | SELL | -18 | 38.100 | 36.890 | 37.011 | USD -666 | - |
| 2025-11-17 | SELL | -66 | 37.430 | 36.380 | 36.485 | USD -2,408 | - |
| 2025-11-12 | SELL | -6 | 39.640 | 38.370 | 38.497 | USD -231 | - |
| 2025-11-06 | SELL | -6 | 38.280 | 37.450 | 37.533 | USD -225 | - |
| 2025-11-05 | SELL | -60 | 38.350 | 37.660 | 37.729 | USD -2,264 | - |
| 2025-11-04 | SELL | -12 | 38.070 | 36.670 | 36.810 | USD -442 | - |
| 2025-11-03 | SELL | -12 | 37.965 | 36.940 | 37.042 | USD -445 | - |
| 2025-10-28 | BUY | 18 | 39.890 | 40.070 | 40.052 | USD 721 | - |
| 2025-10-24 | SELL | -6 | 41.440 | 42.130 | 42.061 | USD -252 | - |
| 2025-10-15 | BUY | 36 | 39.270 | 39.880 | 39.819 | USD 1,433 | - |
| 2025-10-02 | BUY | 6 | 40.800 | 41.080 | 41.052 | USD 246 | - |
| 2025-09-30 | BUY | 12 | 40.820 | 40.920 | 40.910 | USD 491 | - |
| 2025-08-21 | SELL | -6 | 37.450 | 37.980 | 37.927 | USD -228 | - |
| 2025-07-31 | BUY | 18 | 30.360 | 31.730 | 31.593 | USD 569 | - |
| 2025-06-30 | SELL | -12 | 30.720 | 31.020 | 30.990 | USD -372 | - |
| 2025-06-25 | SELL | -6 | 29.850 | 30.330 | 30.282 | USD -182 | - |
| 2025-06-20 | SELL | -12 | 30.260 | 30.690 | 30.647 | USD -368 | - |
| 2025-05-23 | BUY | 6 | 28.810 | 28.860 | 28.855 | USD 173 | - |
| 2025-05-19 | SELL | -6 | 29.590 | 29.810 | 29.788 | USD -179 | - |
| 2025-05-15 | SELL | -18 | 29.550 | 29.640 | 29.631 | USD -533 | - |
| 2025-05-12 | SELL | -6 | 30.140 | 30.240 | 30.230 | USD -181 | - |
| 2025-05-09 | SELL | -6 | 28.750 | 29.050 | 29.020 | USD -174 | - |
| 2025-04-30 | SELL | -6 | 27.100 | 27.640 | 27.586 | USD -166 | - |
| 2025-04-24 | SELL | -12 | 24.240 | 24.320 | 24.312 | USD -292 | - |
| 2025-04-17 | SELL | -6 | 23.820 | 23.940 | 23.928 | USD -144 | - |
| 2025-04-15 | SELL | -18 | 22.810 | 23.070 | 23.044 | USD -415 | - |
| 2025-04-14 | SELL | -18 | 22.690 | 22.970 | 22.942 | USD -413 | - |
| 2025-04-09 | SELL | -24 | 23.470 | 23.820 | 23.785 | USD -571 | - |
| 2025-04-07 | SELL | -42 | 22.950 | 23.570 | 23.508 | USD -987 | - |
| 2025-04-04 | SELL | -60 | 23.300 | 23.610 | 23.579 | USD -1,415 | - |
| 2025-03-31 | BUY | 6 | 24.930 | 25.030 | 25.020 | USD 150 | - |
| 2025-03-19 | SELL | -12 | 26.200 | 26.370 | 26.353 | USD -316 | - |
| 2025-03-14 | SELL | -36 | 26.540 | 26.810 | 26.783 | USD -964 | - |
| 2025-03-13 | SELL | -12 | 26.180 | 26.300 | 26.288 | USD -315 | - |
| 2025-03-12 | SELL | -204 | 26.160 | 27.370 | 27.249 | USD -5,559 | - |
| 2025-03-07 | SELL | -12 | 27.860 | 28.390 | 28.337 | USD -340 | - |
| 2025-03-06 | SELL | -18 | 27.940 | 28.100 | 28.084 | USD -506 | - |
| 2025-03-03 | SELL | -6 | 28.020 | 29.020 | 28.920 | USD -174 | - |
| 2025-02-28 | SELL | -36 | 28.530 | 29.430 | 29.340 | USD -1,056 | - |
| 2025-02-26 | SELL | -6 | 30.310 | 30.900 | 30.841 | USD -185 | - |
| 2025-02-25 | SELL | -18 | 30.930 | 31.530 | 31.470 | USD -566 | - |
| 2025-02-18 | BUY | 30 | 31.140 | 31.140 | 31.140 | USD 934 | - |
| 2025-02-13 | BUY | 6 | 31.020 | 31.120 | 31.110 | USD 187 | - |
| 2025-02-12 | BUY | 6 | 30.550 | 30.820 | 30.793 | USD 185 | - |
| 2025-02-11 | BUY | 18 | 31.210 | 31.310 | 31.300 | USD 563 | - |
| 2025-02-06 | BUY | 54 | 31.120 | 31.490 | 31.453 | USD 1,698 | - |
| 2025-01-27 | BUY | 6 | 31.900 | 32.240 | 32.206 | USD 193 | - |
| 2024-12-30 | BUY | 30 | 30.830 | 31.010 | 30.992 | USD 930 | - |
| 2024-12-06 | BUY | 24 | 33.570 | 34.370 | 34.290 | USD 823 | - |
| 2024-12-05 | BUY | 6 | 33.810 | 34.540 | 34.467 | USD 207 | - |
| 2024-12-04 | BUY | 30 | 33.740 | 33.810 | 33.803 | USD 1,014 | - |
| 2024-11-29 | BUY | 30 | 32.880 | 33.150 | 33.123 | USD 994 | - |
| 2024-11-27 | BUY | 24 | 32.780 | 33.390 | 33.329 | USD 800 | - |
| 2024-11-26 | BUY | 6 | 32.680 | 33.080 | 33.040 | USD 198 | - |
| 2024-11-21 | BUY | 30 | 32.170 | 32.260 | 32.251 | USD 968 | - |
| 2024-11-20 | BUY | 18 | 31.580 | 31.830 | 31.805 | USD 572 | - |
| 2024-11-18 | BUY | 72 | 32.590 | 33.390 | 33.310 | USD 2,398 | - |
| 2024-11-12 | BUY | 48 | 34.020 | 34.510 | 34.461 | USD 1,654 | - |
| 2024-11-08 | BUY | 30 | 34.980 | 35.290 | 35.259 | USD 1,058 | - |
| 2024-11-07 | BUY | 90 | 34.930 | 35.530 | 35.470 | USD 3,192 | - |
| 2024-11-06 | BUY | 12 | 35.360 | 35.920 | 35.864 | USD 430 | - |
| 2024-10-31 | BUY | 6 | 32.190 | 33.850 | 33.684 | USD 202 | - |
* (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 | 18,251 | 0 | 29,520 | 61.8% |
| 2025-09-18 | 21,014 | 0 | 39,400 | 53.3% |
| 2025-09-17 | 23,171 | 0 | 38,423 | 60.3% |
| 2025-09-16 | 28,625 | 0 | 38,081 | 75.2% |
| 2025-09-15 | 27,030 | 0 | 35,445 | 76.3% |
| 2025-09-12 | 31,324 | 0 | 45,413 | 69.0% |
| 2025-09-11 | 27,351 | 0 | 37,718 | 72.5% |
| 2025-09-10 | 21,978 | 0 | 36,979 | 59.4% |
| 2025-09-09 | 23,250 | 0 | 30,602 | 76.0% |
| 2025-09-08 | 38,678 | 0 | 47,144 | 82.0% |
| 2025-09-05 | 29,330 | 0 | 39,155 | 74.9% |
| 2025-09-04 | 31,674 | 7,423 | 42,155 | 75.1% |
| 2025-09-03 | 16,831 | 0 | 32,741 | 51.4% |
| 2025-09-02 | 33,630 | 0 | 59,854 | 56.2% |
| 2025-08-29 | 18,708 | 200 | 36,788 | 50.9% |
| 2025-08-28 | 34,076 | 4 | 110,248 | 30.9% |
| 2025-08-27 | 28,105 | 0 | 38,501 | 73.0% |
| 2025-08-26 | 14,181 | 0 | 34,625 | 41.0% |
| 2025-08-25 | 13,513 | 0 | 29,152 | 46.4% |
| 2025-08-22 | 21,027 | 0 | 47,975 | 43.8% |
| 2025-08-21 | 23,786 | 0 | 49,636 | 47.9% |
| 2025-08-20 | 25,748 | 4 | 37,837 | 68.0% |
| 2025-08-19 | 42,720 | 0 | 58,710 | 72.8% |
| 2025-08-18 | 22,479 | 0 | 36,339 | 61.9% |
| 2025-08-15 | 21,967 | 0 | 35,189 | 62.4% |
| 2025-08-14 | 32,655 | 0 | 56,129 | 58.2% |
| 2025-08-13 | 46,598 | 0 | 75,264 | 61.9% |
| 2025-08-12 | 53,221 | 0 | 87,315 | 61.0% |
| 2025-08-11 | 47,321 | 0 | 82,212 | 57.6% |
| 2025-08-08 | 162,217 | 0 | 226,083 | 71.8% |
| 2025-08-07 | 66,718 | 0 | 100,118 | 66.6% |
| 2025-08-06 | 50,693 | 0 | 84,138 | 60.2% |
| 2025-08-05 | 77,077 | 0 | 126,103 | 61.1% |
| 2025-08-04 | 40,368 | 0 | 64,998 | 62.1% |
| 2025-08-01 | 45,781 | 10 | 91,337 | 50.1% |
| 2025-07-31 | 48,588 | 0 | 94,623 | 51.3% |
| 2025-07-30 | 97,940 | 8 | 121,969 | 80.3% |
| 2025-07-29 | 19,590 | 0 | 33,641 | 58.2% |
| 2025-07-28 | 15,953 | 200 | 26,204 | 60.9% |
| 2025-07-25 | 23,443 | 0 | 35,011 | 67.0% |
| 2025-07-24 | 21,792 | 0 | 36,548 | 59.6% |
| 2025-07-23 | 19,752 | 0 | 30,493 | 64.8% |
| 2025-07-22 | 19,180 | 2,346 | 29,771 | 64.4% |
| 2025-07-21 | 24,324 | 0 | 35,818 | 67.9% |
| 2025-07-18 | 28,835 | 0 | 57,293 | 50.3% |
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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