| 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 | Sensient Technologies Corporation |
| Ticker | SXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81725T1007 |
| LEI | CMMZHMFZQG86EI7WZU92 |
| Date | Number of SXT Shares Held | Base Market Value of SXT Shares | Local Market Value of SXT Shares | Change in SXT Shares Held | Change in SXT Base Value | Current Price per SXT Share Held | Previous Price per SXT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,063![]() | USD 1,996,983![]() | USD 1,996,983 | -69 | USD -2,316 | USD 94.81 | USD 94.61 |
| 2025-11-11 (Tuesday) | 21,132 | USD 1,999,299![]() | USD 1,999,299 | 0 | USD 36,559 | USD 94.61 | USD 92.88 |
| 2025-11-10 (Monday) | 21,132 | USD 1,962,740![]() | USD 1,962,740 | 0 | USD -6,128 | USD 92.88 | USD 93.17 |
| 2025-11-07 (Friday) | 21,132 | USD 1,968,868![]() | USD 1,968,868 | 0 | USD 25,147 | USD 93.17 | USD 91.98 |
| 2025-11-06 (Thursday) | 21,132![]() | USD 1,943,721![]() | USD 1,943,721 | -69 | USD -93,483 | USD 91.98 | USD 96.09 |
| 2025-11-05 (Wednesday) | 21,201![]() | USD 2,037,204![]() | USD 2,037,204 | -690 | USD 38,994 | USD 96.09 | USD 91.28 |
| 2025-11-04 (Tuesday) | 21,891![]() | USD 1,998,210![]() | USD 1,998,210 | -138 | USD -26,475 | USD 91.28 | USD 91.91 |
| 2025-11-03 (Monday) | 22,029![]() | USD 2,024,685![]() | USD 2,024,685 | -138 | USD -65,441 | USD 91.91 | USD 94.29 |
| 2025-10-31 (Friday) | 22,167 | USD 2,090,126![]() | USD 2,090,126 | 0 | USD 100,638 | USD 94.29 | USD 89.75 |
| 2025-10-30 (Thursday) | 22,167 | USD 1,989,488![]() | USD 1,989,488 | 0 | USD -5,985 | USD 89.75 | USD 90.02 |
| 2025-10-29 (Wednesday) | 22,167 | USD 1,995,473![]() | USD 1,995,473 | 0 | USD -97,978 | USD 90.02 | USD 94.44 |
| 2025-10-28 (Tuesday) | 22,167![]() | USD 2,093,451![]() | USD 2,093,451 | 207 | USD 2,639 | USD 94.44 | USD 95.21 |
| 2025-10-27 (Monday) | 21,960 | USD 2,090,812![]() | USD 2,090,812 | 0 | USD -33,159 | USD 95.21 | USD 96.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -69 | 94.810* | 86.16 Profit of 5,945 on sale | |||
| 2025-11-06 | SELL | -69 | 91.980* | 86.01 Profit of 5,935 on sale | |||
| 2025-11-05 | SELL | -690 | 96.815 | 90.780 | 91.383 | USD -63,055 | 85.96 Loss of -3,743 on sale |
| 2025-11-04 | SELL | -138 | 91.280* | 85.93 Profit of 11,858 on sale | |||
| 2025-11-03 | SELL | -138 | 95.760 | 89.880 | 90.468 | USD -12,485 | 85.90 Loss of -630 on sale |
| 2025-10-28 | BUY | 207 | 94.440 | 95.780 | 95.646 | USD 19,799 | 85.76 |
| 2025-10-24 | SELL | -69 | 96.720 | 97.020 | 96.990 | USD -6,692 | 85.65 Loss of -782 on sale |
| 2025-10-15 | BUY | 414 | 94.850 | 96.200 | 96.065 | USD 39,771 | 85.26 |
| 2025-10-02 | BUY | 69 | 91.750 | 92.150 | 92.110 | USD 6,356 | 85.16 |
| 2025-09-30 | BUY | 138 | 93.850 | 94.100 | 94.075 | USD 12,982 | 85.08 |
| 2025-08-21 | SELL | -65 | 114.370 | 115.400 | 115.297 | USD -7,494 | 84.63 Loss of -1,994 on sale |
| 2025-07-31 | BUY | 195 | 112.290 | 113.350 | 113.244 | USD 22,083 | 84.28 |
| 2025-06-30 | SELL | -130 | 98.520 | 98.690 | 98.673 | USD -12,827 | 81.20 Loss of -2,271 on sale |
| 2025-06-25 | SELL | -65 | 98.600 | 99.590 | 99.491 | USD -6,467 | 80.84 Loss of -1,212 on sale |
| 2025-06-20 | SELL | -130 | 95.890 | 96.840 | 96.745 | USD -12,577 | 80.49 Loss of -2,113 on sale |
| 2025-05-23 | BUY | 65 | 93.940 | 94.510 | 94.453 | USD 6,139 | 78.05 |
| 2025-05-19 | SELL | -65 | 94.450 | 94.900 | 94.855 | USD -6,166 | 77.49 Loss of -1,129 on sale |
| 2025-05-15 | SELL | -195 | 94.540 | 94.740 | 94.720 | USD -18,470 | 77.20 Loss of -3,417 on sale |
| 2025-05-12 | SELL | -65 | 94.940 | 98.270 | 97.937 | USD -6,366 | 76.77 Loss of -1,376 on sale |
| 2025-05-09 | SELL | -65 | 95.640 | 95.940 | 95.910 | USD -6,234 | 76.59 Loss of -1,256 on sale |
| 2025-04-30 | SELL | -65 | 93.950 | 94.730 | 94.652 | USD -6,152 | 75.41 Loss of -1,251 on sale |
| 2025-04-24 | SELL | -130 | 80.140 | 80.650 | 80.599 | USD -10,478 | 74.86 Loss of -746 on sale |
| 2025-04-17 | SELL | -65 | 74.560 | 74.950 | 74.911 | USD -4,869 | 74.79 Loss of -8 on sale |
| 2025-04-15 | SELL | -195 | 74.720 | 74.940 | 74.918 | USD -14,609 | 74.80 Loss of -24 on sale |
| 2025-04-14 | SELL | -195 | 74.860 | 75.630 | 75.553 | USD -14,733 | 74.79 Loss of -148 on sale |
| 2025-04-09 | SELL | -260 | 73.290 | 74.470 | 74.352 | USD -19,332 | 74.84 Profit of 128 on sale |
| 2025-04-07 | SELL | -455 | 72.370 | 76.130 | 75.754 | USD -34,468 | 74.94 Loss of -369 on sale |
| 2025-04-04 | SELL | -650 | 74.660 | 75.290 | 75.227 | USD -48,898 | 74.95 Loss of -182 on sale |
| 2025-03-31 | BUY | 65 | 74.430 | 75.190 | 75.114 | USD 4,882 | 74.94 |
| 2025-03-19 | SELL | -130 | 73.880 | 74.440 | 74.384 | USD -9,670 | 75.10 Profit of 94 on sale |
| 2025-03-14 | SELL | -390 | 73.300 | 73.620 | 73.588 | USD -28,699 | 75.17 Profit of 619 on sale |
| 2025-03-13 | SELL | -130 | 72.600 | 74.000 | 73.860 | USD -9,602 | 75.21 Profit of 176 on sale |
| 2025-03-12 | SELL | -2,210 | 72.900 | 74.710 | 74.529 | USD -164,709 | 75.24 Profit of 1,581 on sale |
| 2025-03-07 | SELL | -130 | 72.990 | 73.330 | 73.296 | USD -9,528 | 75.33 Profit of 264 on sale |
| 2025-03-06 | SELL | -195 | 71.330 | 71.850 | 71.798 | USD -14,001 | 75.39 Profit of 700 on sale |
| 2025-03-03 | SELL | -65 | 68.710 | 70.190 | 70.042 | USD -4,553 | 75.68 Profit of 366 on sale |
| 2025-02-28 | SELL | -390 | 69.400 | 69.850 | 69.805 | USD -27,224 | 75.78 Profit of 2,330 on sale |
| 2025-02-26 | SELL | -65 | 69.450 | 70.290 | 70.206 | USD -4,563 | 76.01 Profit of 377 on sale |
| 2025-02-25 | SELL | -195 | 70.240 | 71.190 | 71.095 | USD -13,864 | 76.11 Profit of 978 on sale |
| 2025-02-18 | BUY | 325 | 70.880 | 72.160 | 72.032 | USD 23,410 | 76.69 |
| 2025-02-13 | BUY | 65 | 77.000 | 77.560 | 77.504 | USD 5,038 | 76.91 |
| 2025-02-12 | BUY | 65 | 75.190 | 76.190 | 76.090 | USD 4,946 | 76.94 |
| 2025-02-11 | BUY | 195 | 76.910 | 77.280 | 77.243 | USD 15,062 | 76.94 |
| 2025-02-06 | BUY | 585 | 77.400 | 77.490 | 77.481 | USD 45,326 | 76.97 |
| 2025-01-27 | BUY | 65 | 76.200 | 76.640 | 76.596 | USD 4,979 | 77.23 |
| 2024-12-30 | BUY | 325 | 71.000 | 71.900 | 71.810 | USD 23,338 | 77.71 |
| 2024-12-06 | BUY | 260 | 78.100 | 78.870 | 78.793 | USD 20,486 | 77.72 |
| 2024-12-05 | BUY | 65 | 78.000 | 78.720 | 78.648 | USD 5,112 | 77.71 |
| 2024-12-04 | BUY | 325 | 78.280 | 79.270 | 79.171 | USD 25,731 | 77.69 |
| 2024-11-29 | BUY | 325 | 77.640 | 77.760 | 77.748 | USD 25,268 | 77.65 |
| 2024-11-27 | BUY | 260 | 77.090 | 78.620 | 78.467 | USD 20,401 | 77.70 |
| 2024-11-26 | BUY | 65 | 77.990 | 78.760 | 78.683 | USD 5,114 | 77.68 |
| 2024-11-21 | BUY | 325 | 77.190 | 77.710 | 77.658 | USD 25,239 | 77.58 |
| 2024-11-20 | BUY | 195 | 76.310 | 76.990 | 76.922 | USD 15,000 | 77.65 |
| 2024-11-18 | BUY | 780 | 77.080 | 78.030 | 77.935 | USD 60,789 | 77.76 |
| 2024-11-12 | BUY | 520 | 78.420 | 80.700 | 80.472 | USD 41,845 | 77.72 |
| 2024-11-08 | BUY | 325 | 79.570 | 80.630 | 80.524 | USD 26,170 | 77.58 |
| 2024-11-07 | BUY | 975 | 80.740 | 81.170 | 81.127 | USD 79,099 | 77.34 |
| 2024-11-06 | BUY | 130 | 81.380 | 81.850 | 81.803 | USD 10,634 | 77.00 |
| 2024-10-31 | BUY | 65 | 75.480 | 77.570 | 77.361 | USD 5,028 | 77.64 |
* (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 | 96,509 | 0 | 134,102 | 72.0% |
| 2025-09-18 | 106,367 | 381 | 161,676 | 65.8% |
| 2025-09-17 | 84,620 | 0 | 135,112 | 62.6% |
| 2025-09-16 | 66,988 | 0 | 178,023 | 37.6% |
| 2025-09-15 | 61,351 | 9 | 146,366 | 41.9% |
| 2025-09-12 | 117,402 | 0 | 245,665 | 47.8% |
| 2025-09-11 | 54,771 | 93 | 183,649 | 29.8% |
| 2025-09-10 | 148,214 | 762 | 725,756 | 20.4% |
| 2025-09-09 | 26,292 | 0 | 79,165 | 33.2% |
| 2025-09-08 | 36,156 | 18 | 99,978 | 36.2% |
| 2025-09-05 | 41,985 | 0 | 88,365 | 47.5% |
| 2025-09-04 | 57,229 | 0 | 126,036 | 45.4% |
| 2025-09-03 | 67,403 | 0 | 116,100 | 58.1% |
| 2025-09-02 | 36,901 | 200 | 67,255 | 54.9% |
| 2025-08-29 | 29,579 | 0 | 78,184 | 37.8% |
| 2025-08-28 | 52,862 | 0 | 88,529 | 59.7% |
| 2025-08-27 | 75,433 | 0 | 110,399 | 68.3% |
| 2025-08-26 | 76,989 | 0 | 133,161 | 57.8% |
| 2025-08-25 | 34,055 | 0 | 72,241 | 47.1% |
| 2025-08-22 | 66,532 | 0 | 138,784 | 47.9% |
| 2025-08-21 | 130,449 | 0 | 1,086,131 | 12.0% |
| 2025-08-20 | 108,105 | 0 | 369,582 | 29.3% |
| 2025-08-19 | 60,685 | 0 | 106,937 | 56.7% |
| 2025-08-18 | 115,172 | 0 | 175,059 | 65.8% |
| 2025-08-15 | 158,820 | 0 | 270,725 | 58.7% |
| 2025-08-14 | 216,756 | 0 | 370,066 | 58.6% |
| 2025-08-13 | 106,935 | 1,295 | 169,966 | 62.9% |
| 2025-08-12 | 65,108 | 0 | 113,639 | 57.3% |
| 2025-08-11 | 136,057 | 0 | 185,870 | 73.2% |
| 2025-08-08 | 88,541 | 0 | 127,427 | 69.5% |
| 2025-08-07 | 122,045 | 0 | 165,360 | 73.8% |
| 2025-08-06 | 74,497 | 0 | 97,222 | 76.6% |
| 2025-08-05 | 64,541 | 0 | 93,301 | 69.2% |
| 2025-08-04 | 51,074 | 0 | 88,493 | 57.7% |
| 2025-08-01 | 64,925 | 0 | 135,917 | 47.8% |
| 2025-07-31 | 78,264 | 0 | 109,936 | 71.2% |
| 2025-07-30 | 96,239 | 0 | 121,290 | 79.3% |
| 2025-07-29 | 66,193 | 0 | 110,904 | 59.7% |
| 2025-07-28 | 114,456 | 0 | 144,456 | 79.2% |
| 2025-07-25 | 273,202 | 5 | 338,673 | 80.7% |
| 2025-07-24 | 109,685 | 0 | 239,034 | 45.9% |
| 2025-07-23 | 93,597 | 17 | 157,903 | 59.3% |
| 2025-07-22 | 78,593 | 1,584 | 143,103 | 54.9% |
| 2025-07-21 | 75,464 | 0 | 155,651 | 48.5% |
| 2025-07-18 | 58,925 | 0 | 108,060 | 54.5% |
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.