| 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 | Timken Company |
| Ticker | TKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8873891043 |
| LEI | B0I35MLPFXZSE70ASS73 |
| Date | Number of TKR Shares Held | Base Market Value of TKR Shares | Local Market Value of TKR Shares | Change in TKR Shares Held | Change in TKR Base Value | Current Price per TKR Share Held | Previous Price per TKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,376![]() | USD 422,876![]() | USD 422,876 | -17 | USD 1,143 | USD 78.66 | USD 78.2001 |
| 2025-11-11 (Tuesday) | 5,393 | USD 421,733![]() | USD 421,733 | 0 | USD -3,775 | USD 78.2001 | USD 78.9001 |
| 2025-11-10 (Monday) | 5,393 | USD 425,508![]() | USD 425,508 | 0 | USD -485 | USD 78.9001 | USD 78.99 |
| 2025-11-07 (Friday) | 5,393 | USD 425,993![]() | USD 425,993 | 0 | USD 5,609 | USD 78.99 | USD 77.9499 |
| 2025-11-06 (Thursday) | 5,393![]() | USD 420,384![]() | USD 420,384 | -17 | USD -4,085 | USD 77.9499 | USD 78.4601 |
| 2025-11-05 (Wednesday) | 5,410![]() | USD 424,469![]() | USD 424,469 | -170 | USD -1,229 | USD 78.4601 | USD 76.29 |
| 2025-11-04 (Tuesday) | 5,580![]() | USD 425,698![]() | USD 425,698 | -34 | USD -11,913 | USD 76.29 | USD 77.9499 |
| 2025-11-03 (Monday) | 5,614![]() | USD 437,611![]() | USD 437,611 | -34 | USD -5,813 | USD 77.9499 | USD 78.5099 |
| 2025-10-31 (Friday) | 5,648 | USD 443,424![]() | USD 443,424 | 0 | USD -961 | USD 78.5099 | USD 78.6801 |
| 2025-10-30 (Thursday) | 5,648 | USD 444,385![]() | USD 444,385 | 0 | USD -3,219 | USD 78.6801 | USD 79.25 |
| 2025-10-29 (Wednesday) | 5,648 | USD 447,604![]() | USD 447,604 | 0 | USD 11,465 | USD 79.25 | USD 77.2201 |
| 2025-10-28 (Tuesday) | 5,648![]() | USD 436,139![]() | USD 436,139 | 51 | USD 3,491 | USD 77.2201 | USD 77.3 |
| 2025-10-27 (Monday) | 5,597 | USD 432,648![]() | USD 432,648 | 0 | USD -4,590 | USD 77.3 | USD 78.1201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 78.660* | 74.62 Profit of 1,269 on sale | |||
| 2025-11-06 | SELL | -17 | 77.950* | 74.54 Profit of 1,267 on sale | |||
| 2025-11-05 | SELL | -170 | 78.460* | 74.52 Profit of 12,668 on sale | |||
| 2025-11-04 | SELL | -34 | 76.290* | 74.51 Profit of 2,533 on sale | |||
| 2025-11-03 | SELL | -34 | 78.530 | 76.830 | 77.000 | USD -2,618 | 74.49 Loss of -85 on sale |
| 2025-10-28 | BUY | 51 | 77.220 | 77.770 | 77.715 | USD 3,963 | 74.40 |
| 2025-10-24 | SELL | -17 | 78.120 | 78.650 | 78.597 | USD -1,336 | 74.37 Loss of -72 on sale |
| 2025-10-15 | BUY | 102 | 74.700 | 75.640 | 75.546 | USD 7,706 | 74.33 |
| 2025-10-02 | BUY | 17 | 75.990 | 76.330 | 76.296 | USD 1,297 | 74.30 |
| 2025-09-30 | BUY | 34 | 75.180 | 75.550 | 75.513 | USD 2,567 | 74.29 |
| 2025-08-21 | SELL | -17 | 75.320 | 75.790 | 75.743 | USD -1,288 | 74.26 Loss of -25 on sale |
| 2025-07-31 | BUY | 51 | 76.090 | 76.820 | 76.747 | USD 3,914 | 74.24 |
| 2025-06-30 | SELL | -34 | 72.550 | 73.320 | 73.243 | USD -2,490 | 73.80 Profit of 19 on sale |
| 2025-06-25 | SELL | -17 | 73.050 | 74.060 | 73.959 | USD -1,257 | 73.81 Loss of -3 on sale |
| 2025-06-20 | SELL | -34 | 70.560 | 71.190 | 71.127 | USD -2,418 | 73.85 Profit of 93 on sale |
| 2025-05-30 | SELL | -1,281 | 68.490 | 69.620 | 69.507 | USD -89,038 | 74.19 Profit of 6,005 on sale |
| 2025-05-23 | BUY | 22 | 68.460 | 68.710 | 68.685 | USD 1,511 | 74.39 |
| 2025-05-19 | SELL | -22 | 73.120 | 73.430 | 73.399 | USD -1,615 | 74.51 Profit of 24 on sale |
| 2025-05-15 | SELL | -63 | 72.490 | 72.730 | 72.706 | USD -4,580 | 74.53 Profit of 115 on sale |
| 2025-05-12 | SELL | -22 | 72.810 | 74.000 | 73.881 | USD -1,625 | 74.58 Profit of 15 on sale |
| 2025-05-09 | SELL | -21 | 68.620 | 69.080 | 69.034 | USD -1,450 | 74.63 Profit of 118 on sale |
| 2025-04-30 | SELL | -22 | 64.250 | 65.830 | 65.672 | USD -1,445 | 75.21 Profit of 210 on sale |
| 2025-04-24 | SELL | -42 | 64.990 | 65.350 | 65.314 | USD -2,743 | 75.62 Profit of 433 on sale |
| 2025-04-17 | SELL | -21 | 61.420 | 61.830 | 61.789 | USD -1,298 | 76.37 Profit of 306 on sale |
| 2025-04-15 | SELL | -66 | 62.050 | 62.550 | 62.500 | USD -4,125 | 76.70 Profit of 937 on sale |
| 2025-04-14 | SELL | -63 | 61.890 | 62.680 | 62.601 | USD -3,944 | 76.86 Profit of 898 on sale |
| 2025-04-09 | SELL | -84 | 63.610 | 64.880 | 64.753 | USD -5,439 | 77.37 Profit of 1,060 on sale |
| 2025-04-07 | SELL | -154 | 59.090 | 62.290 | 61.970 | USD -9,543 | 77.82 Profit of 2,441 on sale |
| 2025-04-04 | SELL | -220 | 60.090 | 61.830 | 61.656 | USD -13,564 | 78.03 Profit of 3,602 on sale |
| 2025-03-31 | BUY | 22 | 71.870 | 72.470 | 72.410 | USD 1,593 | 78.31 |
| 2025-03-19 | SELL | -44 | 75.440 | 76.040 | 75.980 | USD -3,343 | 78.69 Profit of 119 on sale |
| 2025-03-14 | SELL | -132 | 74.510 | 74.680 | 74.663 | USD -9,856 | 78.85 Profit of 553 on sale |
| 2025-03-13 | SELL | -44 | 72.650 | 73.760 | 73.649 | USD -3,241 | 78.94 Profit of 233 on sale |
| 2025-03-12 | SELL | -748 | 73.460 | 75.360 | 75.170 | USD -56,227 | 79.02 Profit of 2,882 on sale |
| 2025-03-07 | SELL | -44 | 77.060 | 77.650 | 77.591 | USD -3,414 | 79.18 Profit of 70 on sale |
| 2025-03-06 | SELL | -66 | 76.530 | 77.110 | 77.052 | USD -5,085 | 79.22 Profit of 143 on sale |
| 2025-03-03 | SELL | -22 | 77.630 | 81.590 | 81.194 | USD -1,786 | 79.38 Loss of -40 on sale |
| 2025-02-28 | SELL | -132 | 81.000 | 81.080 | 81.072 | USD -10,702 | 79.35 Loss of -227 on sale |
| 2025-02-26 | SELL | -22 | 80.160 | 80.940 | 80.862 | USD -1,779 | 79.34 Loss of -34 on sale |
| 2025-02-25 | SELL | -66 | 79.620 | 80.770 | 80.655 | USD -5,323 | 79.33 Loss of -87 on sale |
| 2025-02-18 | BUY | 110 | 83.410 | 83.920 | 83.869 | USD 9,226 | 79.05 |
| 2025-02-13 | BUY | 22 | 83.120 | 83.280 | 83.264 | USD 1,832 | 78.80 |
| 2025-02-12 | BUY | 22 | 82.040 | 82.120 | 82.112 | USD 1,806 | 78.74 |
| 2025-02-11 | BUY | 66 | 82.110 | 82.680 | 82.623 | USD 5,453 | 78.67 |
| 2025-02-06 | BUY | 198 | 81.280 | 82.600 | 82.468 | USD 16,329 | 78.47 |
| 2025-01-27 | BUY | 22 | 77.140 | 77.560 | 77.518 | USD 1,705 | 78.44 |
| 2024-12-30 | BUY | 130 | 70.880 | 71.540 | 71.474 | USD 9,292 | 79.03 |
| 2024-12-06 | BUY | 104 | 76.340 | 77.560 | 77.438 | USD 8,054 | 79.18 |
| 2024-12-05 | BUY | 26 | 76.110 | 77.690 | 77.532 | USD 2,016 | 79.29 |
| 2024-12-04 | BUY | 130 | 77.270 | 77.790 | 77.738 | USD 10,106 | 79.36 |
| 2024-11-29 | BUY | 130 | 77.450 | 77.790 | 77.756 | USD 10,108 | 79.56 |
| 2024-11-27 | BUY | 104 | 76.800 | 77.620 | 77.538 | USD 8,064 | 79.80 |
| 2024-11-26 | BUY | 26 | 76.550 | 77.810 | 77.684 | USD 2,020 | 79.95 |
| 2024-11-21 | BUY | 130 | 75.220 | 75.560 | 75.526 | USD 9,818 | 80.53 |
| 2024-11-20 | BUY | 78 | 73.940 | 74.210 | 74.183 | USD 5,786 | 80.90 |
| 2024-11-18 | BUY | 312 | 74.790 | 75.810 | 75.708 | USD 23,621 | 81.74 |
| 2024-11-12 | BUY | 208 | 74.630 | 76.160 | 76.007 | USD 15,809 | 82.21 |
| 2024-11-08 | BUY | 130 | 76.850 | 77.300 | 77.255 | USD 10,043 | 82.60 |
| 2024-11-07 | BUY | 390 | 77.000 | 79.460 | 79.214 | USD 30,893 | 83.03 |
| 2024-11-06 | BUY | 52 | 79.210 | 80.370 | 80.254 | USD 4,173 | 83.34 |
| 2024-10-31 | BUY | 26 | 83.000 | 84.860 | 84.674 | USD 2,202 | 84.75 |
* (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 | 117,009 | 59 | 153,713 | 76.1% |
| 2025-09-18 | 141,945 | 1,006 | 181,333 | 78.3% |
| 2025-09-17 | 276,018 | 0 | 385,699 | 71.6% |
| 2025-09-16 | 212,940 | 0 | 300,123 | 71.0% |
| 2025-09-15 | 213,102 | 0 | 390,308 | 54.6% |
| 2025-09-12 | 123,543 | 0 | 156,699 | 78.8% |
| 2025-09-11 | 202,253 | 237 | 348,775 | 58.0% |
| 2025-09-10 | 162,565 | 4 | 484,501 | 33.6% |
| 2025-09-09 | 196,597 | 0 | 306,587 | 64.1% |
| 2025-09-08 | 134,694 | 64 | 166,580 | 80.9% |
| 2025-09-05 | 182,808 | 46 | 257,114 | 71.1% |
| 2025-09-04 | 92,670 | 3 | 429,225 | 21.6% |
| 2025-09-03 | 80,104 | 0 | 212,029 | 37.8% |
| 2025-09-02 | 119,376 | 0 | 196,802 | 60.7% |
| 2025-08-29 | 132,249 | 46 | 169,313 | 78.1% |
| 2025-08-28 | 120,528 | 4 | 239,657 | 50.3% |
| 2025-08-27 | 144,140 | 0 | 229,149 | 62.9% |
| 2025-08-26 | 105,016 | 37 | 167,246 | 62.8% |
| 2025-08-25 | 202,827 | 0 | 597,988 | 33.9% |
| 2025-08-22 | 126,216 | 0 | 328,725 | 38.4% |
| 2025-08-21 | 68,261 | 1 | 125,862 | 54.2% |
| 2025-08-20 | 77,211 | 1 | 180,811 | 42.7% |
| 2025-08-19 | 61,247 | 0 | 82,047 | 74.6% |
| 2025-08-18 | 107,049 | 0 | 156,831 | 68.3% |
| 2025-08-15 | 110,905 | 755 | 151,137 | 73.4% |
| 2025-08-14 | 226,359 | 0 | 402,077 | 56.3% |
| 2025-08-13 | 135,954 | 0 | 195,942 | 69.4% |
| 2025-08-12 | 79,316 | 0 | 132,322 | 59.9% |
| 2025-08-11 | 107,427 | 0 | 144,026 | 74.6% |
| 2025-08-08 | 69,115 | 0 | 101,622 | 68.0% |
| 2025-08-07 | 116,892 | 75 | 156,766 | 74.6% |
| 2025-08-06 | 131,174 | 0 | 196,256 | 66.8% |
| 2025-08-05 | 117,248 | 0 | 192,081 | 61.0% |
| 2025-08-04 | 135,132 | 1,000 | 200,251 | 67.5% |
| 2025-08-01 | 314,437 | 231 | 395,484 | 79.5% |
| 2025-07-31 | 484,121 | 2,128 | 677,523 | 71.5% |
| 2025-07-30 | 821,692 | 6,022 | 1,395,299 | 58.9% |
| 2025-07-29 | 185,864 | 788 | 365,169 | 50.9% |
| 2025-07-28 | 110,918 | 0 | 140,415 | 79.0% |
| 2025-07-25 | 101,967 | 0 | 161,215 | 63.2% |
| 2025-07-24 | 123,751 | 0 | 156,721 | 79.0% |
| 2025-07-23 | 97,605 | 0 | 239,005 | 40.8% |
| 2025-07-22 | 118,227 | 6,596 | 189,336 | 62.4% |
| 2025-07-21 | 196,926 | 0 | 315,876 | 62.3% |
| 2025-07-18 | 172,061 | 0 | 266,115 | 64.7% |
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.