| 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 | Tennant Company |
| Ticker | TNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8803451033 |
| LEI | JYAIRLT8DVP6DP8UT336 |
| Date | Number of TNC Shares Held | Base Market Value of TNC Shares | Local Market Value of TNC Shares | Change in TNC Shares Held | Change in TNC Base Value | Current Price per TNC Share Held | Previous Price per TNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,815![]() | USD 134,292![]() | USD 134,292 | -6 | USD 1,559 | USD 73.9901 | USD 72.8902 |
| 2025-11-11 (Tuesday) | 1,821 | USD 132,733![]() | USD 132,733 | 0 | USD -1,894 | USD 72.8902 | USD 73.9303 |
| 2025-11-10 (Monday) | 1,821 | USD 134,627![]() | USD 134,627 | 0 | USD -1,183 | USD 73.9303 | USD 74.5799 |
| 2025-11-07 (Friday) | 1,821 | USD 135,810![]() | USD 135,810 | 0 | USD 218 | USD 74.5799 | USD 74.4602 |
| 2025-11-06 (Thursday) | 1,821![]() | USD 135,592![]() | USD 135,592 | -6 | USD -1,177 | USD 74.4602 | USD 74.8599 |
| 2025-11-05 (Wednesday) | 1,827![]() | USD 136,769![]() | USD 136,769 | -60 | USD -5,303 | USD 74.8599 | USD 75.2899 |
| 2025-11-04 (Tuesday) | 1,887![]() | USD 142,072![]() | USD 142,072 | -12 | USD -9,126 | USD 75.2899 | USD 79.6198 |
| 2025-11-03 (Monday) | 1,899![]() | USD 151,198![]() | USD 151,198 | -12 | USD -1,682 | USD 79.6198 | USD 80 |
| 2025-10-31 (Friday) | 1,911 | USD 152,880![]() | USD 152,880 | 0 | USD -172 | USD 80 | USD 80.09 |
| 2025-10-30 (Thursday) | 1,911 | USD 153,052![]() | USD 153,052 | 0 | USD -2,102 | USD 80.09 | USD 81.19 |
| 2025-10-29 (Wednesday) | 1,911 | USD 155,154![]() | USD 155,154 | 0 | USD 76 | USD 81.19 | USD 81.1502 |
| 2025-10-28 (Tuesday) | 1,911![]() | USD 155,078![]() | USD 155,078 | 18 | USD 420 | USD 81.1502 | USD 81.6999 |
| 2025-10-27 (Monday) | 1,893 | USD 154,658![]() | USD 154,658 | 0 | USD 38 | USD 81.6999 | USD 81.6799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -6 | 73.990* | 80.70 Profit of 484 on sale | |||
| 2025-11-06 | SELL | -6 | 74.460* | 80.84 Profit of 485 on sale | |||
| 2025-11-05 | SELL | -60 | 74.860* | 80.87 Profit of 4,852 on sale | |||
| 2025-11-04 | SELL | -12 | 75.290* | 80.90 Profit of 971 on sale | |||
| 2025-11-03 | SELL | -12 | 80.657 | 78.120 | 78.374 | USD -940 | 80.91 Profit of 30 on sale |
| 2025-10-28 | BUY | 18 | 81.150 | 81.910 | 81.834 | USD 1,473 | 80.91 |
| 2025-10-24 | SELL | -6 | 81.680 | 83.000 | 82.868 | USD -497 | 80.90 Loss of -12 on sale |
| 2025-10-15 | BUY | 36 | 79.960 | 81.190 | 81.067 | USD 2,918 | 80.92 |
| 2025-10-02 | BUY | 6 | 81.820 | 82.090 | 82.063 | USD 492 | 80.91 |
| 2025-09-30 | BUY | 12 | 81.060 | 81.070 | 81.069 | USD 973 | 80.91 |
| 2025-08-21 | SELL | -6 | 80.730 | 82.000 | 81.873 | USD -491 | 80.92 Loss of -6 on sale |
| 2025-07-31 | BUY | 18 | 82.540 | 82.950 | 82.909 | USD 1,492 | 80.91 |
| 2025-06-30 | SELL | -12 | 77.480 | 78.000 | 77.948 | USD -935 | 80.87 Profit of 35 on sale |
| 2025-06-25 | SELL | -6 | 76.150 | 76.860 | 76.789 | USD -461 | 80.95 Profit of 25 on sale |
| 2025-06-20 | SELL | -12 | 74.300 | 75.480 | 75.362 | USD -904 | 81.06 Profit of 68 on sale |
| 2025-05-23 | BUY | 6 | 72.640 | 72.990 | 72.955 | USD 438 | 82.16 |
| 2025-05-19 | SELL | -6 | 76.740 | 76.820 | 76.812 | USD -461 | 82.40 Profit of 34 on sale |
| 2025-05-15 | SELL | -18 | 75.650 | 75.800 | 75.785 | USD -1,364 | 82.50 Profit of 121 on sale |
| 2025-05-12 | SELL | -6 | 76.120 | 76.690 | 76.633 | USD -460 | 82.68 Profit of 36 on sale |
| 2025-05-09 | SELL | -6 | 72.310 | 73.570 | 73.444 | USD -441 | 82.77 Profit of 56 on sale |
| 2025-04-30 | SELL | -6 | 72.160 | 72.670 | 72.619 | USD -436 | 83.55 Profit of 66 on sale |
| 2025-04-24 | SELL | -12 | 72.180 | 72.410 | 72.387 | USD -869 | 84.00 Profit of 139 on sale |
| 2025-04-17 | SELL | -6 | 69.990 | 71.100 | 70.989 | USD -426 | 84.76 Profit of 83 on sale |
| 2025-04-15 | SELL | -18 | 71.070 | 71.990 | 71.898 | USD -1,294 | 85.07 Profit of 237 on sale |
| 2025-04-14 | SELL | -18 | 71.250 | 71.930 | 71.862 | USD -1,294 | 85.22 Profit of 240 on sale |
| 2025-04-09 | SELL | -24 | 73.610 | 74.510 | 74.420 | USD -1,786 | 85.67 Profit of 270 on sale |
| 2025-04-07 | SELL | -42 | 71.370 | 75.000 | 74.637 | USD -3,135 | 86.03 Profit of 478 on sale |
| 2025-04-04 | SELL | -60 | 74.480 | 74.820 | 74.786 | USD -4,487 | 86.16 Profit of 683 on sale |
| 2025-03-31 | BUY | 6 | 79.750 | 80.350 | 80.290 | USD 482 | 86.37 |
| 2025-03-19 | SELL | -12 | 84.910 | 85.330 | 85.288 | USD -1,023 | 86.80 Profit of 18 on sale |
| 2025-03-14 | SELL | -36 | 84.470 | 84.710 | 84.686 | USD -3,049 | 86.91 Profit of 80 on sale |
| 2025-03-13 | SELL | -12 | 82.530 | 83.770 | 83.646 | USD -1,004 | 86.97 Profit of 40 on sale |
| 2025-03-12 | SELL | -204 | 82.550 | 85.800 | 85.475 | USD -17,437 | 87.03 Profit of 318 on sale |
| 2025-03-07 | SELL | -12 | 86.530 | 87.060 | 87.007 | USD -1,044 | 87.11 Profit of 1 on sale |
| 2025-03-06 | SELL | -18 | 84.230 | 84.400 | 84.383 | USD -1,519 | 87.15 Profit of 50 on sale |
| 2025-03-03 | SELL | -6 | 82.600 | 87.160 | 86.704 | USD -520 | 87.38 Profit of 4 on sale |
| 2025-02-28 | SELL | -36 | 86.560 | 86.870 | 86.839 | USD -3,126 | 87.39 Profit of 20 on sale |
| 2025-02-26 | SELL | -6 | 85.970 | 87.850 | 87.662 | USD -526 | 87.45 Loss of -1 on sale |
| 2025-02-25 | SELL | -18 | 87.610 | 88.630 | 88.528 | USD -1,594 | 87.45 Loss of -19 on sale |
| 2025-02-18 | BUY | 30 | 86.020 | 89.460 | 89.116 | USD 2,673 | 87.44 |
| 2025-02-13 | BUY | 6 | 88.230 | 88.320 | 88.311 | USD 530 | 87.42 |
| 2025-02-12 | BUY | 6 | 87.130 | 88.370 | 88.246 | USD 529 | 87.42 |
| 2025-02-11 | BUY | 18 | 88.270 | 88.740 | 88.693 | USD 1,596 | 87.41 |
| 2025-02-06 | BUY | 54 | 85.580 | 86.700 | 86.588 | USD 4,676 | 87.46 |
| 2025-01-27 | BUY | 6 | 86.260 | 87.900 | 87.736 | USD 526 | 87.84 |
| 2024-12-30 | BUY | 60 | 81.330 | 81.580 | 81.555 | USD 4,893 | 88.32 |
| 2024-12-06 | BUY | 48 | 85.780 | 86.430 | 86.365 | USD 4,146 | 88.59 |
| 2024-12-05 | BUY | 12 | 85.640 | 87.530 | 87.341 | USD 1,048 | 88.69 |
| 2024-12-04 | BUY | 60 | 87.570 | 88.660 | 88.551 | USD 5,313 | 88.73 |
| 2024-11-29 | BUY | 60 | 88.370 | 88.840 | 88.793 | USD 5,328 | 88.76 |
| 2024-11-27 | BUY | 48 | 88.290 | 89.580 | 89.451 | USD 4,294 | 88.81 |
| 2024-11-26 | BUY | 12 | 88.660 | 90.370 | 90.199 | USD 1,082 | 88.81 |
| 2024-11-25 | SELL | -8,478 | 91.200 | 93.030 | 92.847 | USD -787,157 | 88.70 Loss of -35,174 on sale |
| 2024-11-21 | BUY | 190 | 87.890 | 88.550 | 88.484 | USD 16,812 | 88.69 |
| 2024-11-20 | BUY | 114 | 85.700 | 86.130 | 86.087 | USD 9,814 | 88.85 |
| 2024-11-18 | BUY | 456 | 86.140 | 87.220 | 87.112 | USD 39,723 | 89.25 |
| 2024-11-12 | BUY | 304 | 88.210 | 91.350 | 91.036 | USD 27,675 | 89.32 |
| 2024-11-08 | BUY | 190 | 90.530 | 92.410 | 92.222 | USD 17,522 | 89.23 |
| 2024-11-07 | BUY | 570 | 91.870 | 93.500 | 93.337 | USD 53,202 | 89.03 |
| 2024-11-06 | BUY | 76 | 92.930 | 94.870 | 94.676 | USD 7,195 | 88.70 |
| 2024-10-31 | BUY | 38 | 87.560 | 89.830 | 89.603 | USD 3,405 | 90.53 |
* (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 | 35,271 | 0 | 40,561 | 87.0% |
| 2025-09-18 | 21,876 | 0 | 38,806 | 56.4% |
| 2025-09-17 | 16,879 | 0 | 26,086 | 64.7% |
| 2025-09-16 | 14,050 | 0 | 21,583 | 65.1% |
| 2025-09-15 | 12,508 | 0 | 25,511 | 49.0% |
| 2025-09-12 | 15,973 | 0 | 25,371 | 63.0% |
| 2025-09-11 | 14,420 | 0 | 22,530 | 64.0% |
| 2025-09-10 | 19,974 | 1,691 | 32,476 | 61.5% |
| 2025-09-09 | 21,638 | 0 | 30,267 | 71.5% |
| 2025-09-08 | 20,890 | 0 | 28,076 | 74.4% |
| 2025-09-05 | 22,905 | 0 | 35,508 | 64.5% |
| 2025-09-04 | 25,619 | 0 | 36,148 | 70.9% |
| 2025-09-03 | 20,874 | 0 | 33,599 | 62.1% |
| 2025-09-02 | 20,418 | 0 | 39,420 | 51.8% |
| 2025-08-29 | 18,705 | 0 | 25,813 | 72.5% |
| 2025-08-28 | 17,541 | 0 | 27,492 | 63.8% |
| 2025-08-27 | 18,422 | 0 | 35,423 | 52.0% |
| 2025-08-26 | 7,752 | 0 | 15,579 | 49.8% |
| 2025-08-25 | 19,152 | 0 | 24,025 | 79.7% |
| 2025-08-22 | 14,915 | 0 | 20,736 | 71.9% |
| 2025-08-21 | 17,373 | 0 | 22,993 | 75.6% |
| 2025-08-20 | 17,853 | 0 | 29,807 | 59.9% |
| 2025-08-19 | 17,743 | 0 | 45,335 | 39.1% |
| 2025-08-18 | 16,345 | 0 | 25,829 | 63.3% |
| 2025-08-15 | 13,183 | 0 | 20,944 | 62.9% |
| 2025-08-14 | 15,606 | 0 | 27,681 | 56.4% |
| 2025-08-13 | 12,616 | 0 | 25,706 | 49.1% |
| 2025-08-12 | 16,979 | 0 | 25,214 | 67.3% |
| 2025-08-11 | 24,348 | 0 | 36,144 | 67.4% |
| 2025-08-08 | 37,295 | 0 | 48,733 | 76.5% |
| 2025-08-07 | 34,103 | 0 | 48,872 | 69.8% |
| 2025-08-06 | 27,477 | 0 | 37,518 | 73.2% |
| 2025-08-05 | 19,109 | 128 | 41,889 | 45.6% |
| 2025-08-04 | 19,613 | 0 | 28,850 | 68.0% |
| 2025-08-01 | 20,646 | 0 | 30,928 | 66.8% |
| 2025-07-31 | 29,494 | 0 | 40,262 | 73.3% |
| 2025-07-30 | 27,016 | 0 | 42,071 | 64.2% |
| 2025-07-29 | 21,377 | 0 | 31,260 | 68.4% |
| 2025-07-28 | 10,446 | 0 | 19,458 | 53.7% |
| 2025-07-25 | 14,160 | 0 | 21,016 | 67.4% |
| 2025-07-24 | 13,312 | 0 | 16,646 | 80.0% |
| 2025-07-23 | 8,873 | 0 | 14,633 | 60.6% |
| 2025-07-22 | 16,731 | 2,103 | 22,533 | 74.3% |
| 2025-07-21 | 19,078 | 0 | 28,224 | 67.6% |
| 2025-07-18 | 15,020 | 0 | 18,691 | 80.4% |
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.