| 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 | WESCO International Inc |
| Ticker | WCC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US95082P1057 |
| LEI | 529900TXOGREY3WNJ434 |
| Date | Number of WCC Shares Held | Base Market Value of WCC Shares | Local Market Value of WCC Shares | Change in WCC Shares Held | Change in WCC Base Value | Current Price per WCC Share Held | Previous Price per WCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 24,212![]() | USD 6,468,236![]() | USD 6,468,236 | -79 | USD 201,158 | USD 267.15 | USD 258 |
| 2025-11-11 (Tuesday) | 24,291 | USD 6,267,078![]() | USD 6,267,078 | 0 | USD -62,914 | USD 258 | USD 260.59 |
| 2025-11-10 (Monday) | 24,291 | USD 6,329,992![]() | USD 6,329,992 | 0 | USD 125,342 | USD 260.59 | USD 255.43 |
| 2025-11-07 (Friday) | 24,291 | USD 6,204,650![]() | USD 6,204,650 | 0 | USD -47,368 | USD 255.43 | USD 257.38 |
| 2025-11-06 (Thursday) | 24,291![]() | USD 6,252,018![]() | USD 6,252,018 | -79 | USD -1,080 | USD 257.38 | USD 256.59 |
| 2025-11-05 (Wednesday) | 24,370![]() | USD 6,253,098![]() | USD 6,253,098 | -800 | USD -92,762 | USD 256.59 | USD 252.12 |
| 2025-11-04 (Tuesday) | 25,170![]() | USD 6,345,860![]() | USD 6,345,860 | -160 | USD -271,603 | USD 252.12 | USD 261.25 |
| 2025-11-03 (Monday) | 25,330![]() | USD 6,617,463![]() | USD 6,617,463 | -160 | USD 2,043 | USD 261.25 | USD 259.53 |
| 2025-10-31 (Friday) | 25,490 | USD 6,615,420![]() | USD 6,615,420 | 0 | USD 185,058 | USD 259.53 | USD 252.27 |
| 2025-10-30 (Thursday) | 25,490 | USD 6,430,362![]() | USD 6,430,362 | 0 | USD 611,250 | USD 252.27 | USD 228.29 |
| 2025-10-29 (Wednesday) | 25,490 | USD 5,819,112![]() | USD 5,819,112 | 0 | USD 191,685 | USD 228.29 | USD 220.77 |
| 2025-10-28 (Tuesday) | 25,490![]() | USD 5,627,427![]() | USD 5,627,427 | 240 | USD -2,566 | USD 220.77 | USD 222.97 |
| 2025-10-27 (Monday) | 25,250 | USD 5,629,993![]() | USD 5,629,993 | 0 | USD -64,892 | USD 222.97 | USD 225.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -79 | 267.150* | 187.15 Profit of 14,785 on sale | |||
| 2025-11-06 | SELL | -79 | 257.380* | 185.68 Profit of 14,669 on sale | |||
| 2025-11-05 | SELL | -800 | 256.590* | 185.31 Profit of 148,251 on sale | |||
| 2025-11-04 | SELL | -160 | 252.120* | 184.96 Profit of 29,594 on sale | |||
| 2025-11-03 | SELL | -160 | 261.480 | 254.640 | 255.324 | USD -40,852 | 184.56 Loss of -11,322 on sale |
| 2025-10-28 | BUY | 240 | 220.770 | 224.100 | 223.767 | USD 53,704 | 183.37 |
| 2025-10-24 | SELL | -80 | 225.540 | 226.310 | 226.233 | USD -18,099 | 182.92 Loss of -3,465 on sale |
| 2025-10-15 | BUY | 474 | 218.740 | 223.420 | 222.952 | USD 105,679 | 181.55 |
| 2025-10-02 | BUY | 79 | 213.890 | 215.610 | 215.438 | USD 17,020 | 181.17 |
| 2025-09-30 | BUY | 158 | 211.500 | 212.330 | 212.247 | USD 33,535 | 180.81 |
| 2025-08-21 | SELL | -91 | 211.020 | 212.210 | 212.091 | USD -19,300 | 179.89 Loss of -2,930 on sale |
| 2025-07-31 | BUY | 273 | 206.960 | 212.940 | 212.342 | USD 57,969 | 179.55 |
| 2025-07-28 | SELL | -91 | 218.210 | 218.570 | 218.534 | USD -19,887 | 178.88 Loss of -3,608 on sale |
| 2025-06-30 | SELL | -182 | 185.200 | 188.480 | 188.152 | USD -34,244 | 176.52 Loss of -2,117 on sale |
| 2025-06-25 | SELL | -91 | 182.130 | 185.710 | 185.352 | USD -16,867 | 176.35 Loss of -819 on sale |
| 2025-06-20 | SELL | -182 | 178.140 | 180.530 | 180.291 | USD -32,813 | 176.24 Loss of -737 on sale |
| 2025-05-30 | SELL | -2,465 | 167.890 | 169.910 | 169.708 | USD -418,330 | 176.55 Profit of 16,862 on sale |
| 2025-05-23 | BUY | 100 | 164.680 | 165.260 | 165.202 | USD 16,520 | 176.89 |
| 2025-05-19 | SELL | -100 | 171.190 | 171.670 | 171.622 | USD -17,162 | 177.17 Profit of 555 on sale |
| 2025-05-15 | SELL | -300 | 171.240 | 174.380 | 174.066 | USD -52,220 | 177.26 Profit of 957 on sale |
| 2025-05-12 | SELL | -100 | 171.700 | 174.550 | 174.265 | USD -17,427 | 177.37 Profit of 310 on sale |
| 2025-05-09 | SELL | -100 | 161.850 | 164.650 | 164.370 | USD -16,437 | 177.51 Profit of 1,314 on sale |
| 2025-04-30 | SELL | -100 | 162.960 | 163.420 | 163.374 | USD -16,337 | 178.69 Profit of 1,531 on sale |
| 2025-04-24 | SELL | -200 | 160.920 | 161.770 | 161.685 | USD -32,337 | 179.38 Profit of 3,539 on sale |
| 2025-04-17 | SELL | -100 | 151.150 | 153.130 | 152.932 | USD -15,293 | 180.92 Profit of 2,799 on sale |
| 2025-04-15 | SELL | -300 | 150.070 | 152.780 | 152.509 | USD -45,753 | 181.61 Profit of 8,731 on sale |
| 2025-04-14 | SELL | -300 | 150.140 | 153.440 | 153.110 | USD -45,933 | 181.96 Profit of 8,654 on sale |
| 2025-04-09 | SELL | -400 | 153.860 | 156.010 | 155.795 | USD -62,318 | 183.06 Profit of 10,905 on sale |
| 2025-04-07 | SELL | -700 | 137.070 | 143.880 | 143.199 | USD -100,239 | 184.17 Profit of 28,683 on sale |
| 2025-04-04 | SELL | -1,000 | 136.080 | 138.900 | 138.618 | USD -138,618 | 184.74 Profit of 46,123 on sale |
| 2025-03-31 | BUY | 100 | 155.300 | 156.900 | 156.740 | USD 15,674 | 185.72 |
| 2025-03-19 | SELL | -200 | 166.120 | 167.310 | 167.191 | USD -33,438 | 188.04 Profit of 4,169 on sale |
| 2025-03-14 | SELL | -600 | 162.860 | 163.930 | 163.823 | USD -98,294 | 189.11 Profit of 15,170 on sale |
| 2025-03-13 | SELL | -200 | 158.490 | 163.000 | 162.549 | USD -32,510 | 189.54 Profit of 5,399 on sale |
| 2025-03-12 | SELL | -3,400 | 163.760 | 166.080 | 165.848 | USD -563,883 | 189.92 Profit of 81,838 on sale |
| 2025-03-07 | SELL | -200 | 165.270 | 170.070 | 169.590 | USD -33,918 | 191.27 Profit of 4,337 on sale |
| 2025-03-06 | SELL | -300 | 167.870 | 170.810 | 170.516 | USD -51,155 | 191.63 Profit of 6,336 on sale |
| 2025-03-03 | SELL | -100 | 169.680 | 182.370 | 181.101 | USD -18,110 | 192.77 Profit of 1,167 on sale |
| 2025-02-28 | SELL | -600 | 180.470 | 181.970 | 181.820 | USD -109,092 | 192.97 Profit of 6,690 on sale |
| 2025-02-26 | SELL | -100 | 181.200 | 182.720 | 182.568 | USD -18,257 | 193.39 Profit of 1,083 on sale |
| 2025-02-25 | SELL | -300 | 174.690 | 179.190 | 178.740 | USD -53,622 | 193.72 Profit of 4,493 on sale |
| 2025-02-18 | BUY | 500 | 199.950 | 201.390 | 201.246 | USD 100,623 | 194.05 |
| 2025-02-13 | BUY | 100 | 193.670 | 197.900 | 197.477 | USD 19,748 | 193.95 |
| 2025-02-12 | BUY | 771 | 193.320 | 193.550 | 193.527 | USD 149,209 | 193.96 |
| 2025-02-11 | BUY | 294 | 188.420 | 195.990 | 195.233 | USD 57,399 | 194.08 |
| 2025-02-06 | BUY | 882 | 187.940 | 188.530 | 188.471 | USD 166,231 | 194.59 |
| 2025-01-27 | BUY | 98 | 181.540 | 191.060 | 190.108 | USD 18,631 | 196.76 |
| 2024-12-30 | BUY | 490 | 178.900 | 179.740 | 179.656 | USD 88,031 | 197.83 |
| 2024-12-06 | BUY | 392 | 206.670 | 211.030 | 210.594 | USD 82,553 | 197.36 |
| 2024-12-05 | BUY | 98 | 208.690 | 212.100 | 211.759 | USD 20,752 | 196.97 |
| 2024-12-04 | BUY | 490 | 211.060 | 211.700 | 211.636 | USD 103,702 | 196.47 |
| 2024-11-29 | BUY | 490 | 211.570 | 212.770 | 212.650 | USD 104,199 | 194.66 |
| 2024-11-27 | BUY | 392 | 208.330 | 212.450 | 212.038 | USD 83,119 | 193.47 |
| 2024-11-26 | BUY | 98 | 210.990 | 212.220 | 212.097 | USD 20,786 | 192.67 |
| 2024-11-25 | BUY | 2,619 | 213.190 | 216.170 | 215.872 | USD 565,369 | 191.69 |
| 2024-11-21 | BUY | 450 | 207.410 | 209.560 | 209.345 | USD 94,205 | 189.91 |
| 2024-11-20 | BUY | 270 | 201.840 | 204.710 | 204.423 | USD 55,194 | 189.25 |
| 2024-11-18 | BUY | 1,080 | 203.380 | 205.120 | 204.946 | USD 221,342 | 187.41 |
| 2024-11-12 | BUY | 720 | 204.350 | 208.590 | 208.166 | USD 149,880 | 186.28 |
| 2024-11-08 | BUY | 450 | 205.780 | 208.850 | 208.543 | USD 93,844 | 184.89 |
| 2024-11-07 | BUY | 1,350 | 207.750 | 213.410 | 212.844 | USD 287,339 | 183.13 |
| 2024-11-06 | BUY | 180 | 212.470 | 213.290 | 213.208 | USD 38,377 | 180.68 |
| 2024-10-31 | BUY | 90 | 191.970 | 195.990 | 195.588 | USD 17,603 | 176.95 |
* (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 | 119,185 | 9 | 301,306 | 39.6% |
| 2025-09-18 | 101,244 | 29 | 197,859 | 51.2% |
| 2025-09-17 | 188,199 | 390 | 288,132 | 65.3% |
| 2025-09-16 | 151,707 | 0 | 452,986 | 33.5% |
| 2025-09-15 | 76,962 | 0 | 239,457 | 32.1% |
| 2025-09-12 | 109,457 | 0 | 179,029 | 61.1% |
| 2025-09-11 | 167,230 | 0 | 243,651 | 68.6% |
| 2025-09-10 | 124,570 | 1 | 212,300 | 58.7% |
| 2025-09-09 | 173,900 | 600 | 315,120 | 55.2% |
| 2025-09-08 | 132,546 | 1 | 248,075 | 53.4% |
| 2025-09-05 | 162,383 | 0 | 392,003 | 41.4% |
| 2025-09-04 | 131,519 | 0 | 369,960 | 35.5% |
| 2025-09-03 | 137,587 | 0 | 217,718 | 63.2% |
| 2025-09-02 | 81,720 | 270 | 257,318 | 31.8% |
| 2025-08-29 | 66,984 | 102 | 163,415 | 41.0% |
| 2025-08-28 | 86,261 | 0 | 225,764 | 38.2% |
| 2025-08-27 | 106,034 | 0 | 221,898 | 47.8% |
| 2025-08-26 | 206,784 | 0 | 322,246 | 64.2% |
| 2025-08-25 | 126,898 | 0 | 184,357 | 68.8% |
| 2025-08-22 | 155,146 | 6,365 | 231,886 | 66.9% |
| 2025-08-21 | 142,787 | 0 | 192,517 | 74.2% |
| 2025-08-20 | 151,178 | 0 | 188,914 | 80.0% |
| 2025-08-19 | 139,432 | 0 | 190,765 | 73.1% |
| 2025-08-18 | 136,263 | 10 | 229,145 | 59.5% |
| 2025-08-15 | 97,512 | 847 | 177,967 | 54.8% |
| 2025-08-14 | 75,679 | 0 | 173,983 | 43.5% |
| 2025-08-13 | 135,474 | 0 | 223,806 | 60.5% |
| 2025-08-12 | 107,548 | 14 | 180,650 | 59.5% |
| 2025-08-11 | 157,572 | 0 | 211,053 | 74.7% |
| 2025-08-08 | 145,570 | 0 | 215,587 | 67.5% |
| 2025-08-07 | 124,073 | 1 | 202,693 | 61.2% |
| 2025-08-06 | 118,635 | 940 | 168,054 | 70.6% |
| 2025-08-05 | 205,128 | 2,141 | 352,225 | 58.2% |
| 2025-08-04 | 215,939 | 0 | 391,480 | 55.2% |
| 2025-08-01 | 243,950 | 1,171 | 381,385 | 64.0% |
| 2025-07-31 | 613,694 | 30 | 868,763 | 70.6% |
| 2025-07-30 | 223,312 | 0 | 513,210 | 43.5% |
| 2025-07-29 | 263,798 | 1 | 438,604 | 60.1% |
| 2025-07-28 | 162,584 | 27 | 307,791 | 52.8% |
| 2025-07-25 | 94,077 | 500 | 230,301 | 40.8% |
| 2025-07-24 | 158,485 | 0 | 288,427 | 54.9% |
| 2025-07-23 | 164,602 | 20 | 281,813 | 58.4% |
| 2025-07-22 | 116,080 | 108 | 263,012 | 44.1% |
| 2025-07-21 | 96,392 | 0 | 190,246 | 50.7% |
| 2025-07-18 | 137,780 | 0 | 197,046 | 69.9% |
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.