| 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 | AGCO Corporation |
| Ticker | AGCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0010841023 |
| LEI | LYOM0B2GCF1JWXK5ZG04 |
| Date | Number of AGCO Shares Held | Base Market Value of AGCO Shares | Local Market Value of AGCO Shares | Change in AGCO Shares Held | Change in AGCO Base Value | Current Price per AGCO Share Held | Previous Price per AGCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 6,141 | USD 670,352![]() | USD 670,352 | 0 | USD 1,843 | USD 109.16 | USD 108.86 |
| 2025-12-11 (Thursday) | 6,141 | USD 668,509![]() | USD 668,509 | 0 | USD 4,790 | USD 108.86 | USD 108.08 |
| 2025-12-10 (Wednesday) | 6,141 | USD 663,719![]() | USD 663,719 | 0 | USD 24,994 | USD 108.08 | USD 104.01 |
| 2025-12-09 (Tuesday) | 6,141 | USD 638,725![]() | USD 638,725 | 0 | USD -1,413 | USD 104.01 | USD 104.24 |
| 2025-12-08 (Monday) | 6,141 | USD 640,138![]() | USD 640,138 | 0 | USD -6,264 | USD 104.24 | USD 105.26 |
| 2025-12-05 (Friday) | 6,141 | USD 646,402![]() | USD 646,402 | 0 | USD -3,254 | USD 105.26 | USD 105.79 |
| 2025-12-04 (Thursday) | 6,141 | USD 649,656![]() | USD 649,656 | 0 | USD 4,053 | USD 105.79 | USD 105.13 |
| 2025-12-03 (Wednesday) | 6,141![]() | USD 645,603![]() | USD 645,603 | -105 | USD -5,605 | USD 105.13 | USD 104.26 |
| 2025-12-02 (Tuesday) | 6,246![]() | USD 651,208![]() | USD 651,208 | 42 | USD -11,379 | USD 104.26 | USD 106.8 |
| 2025-12-01 (Monday) | 6,204 | USD 662,587![]() | USD 662,587 | 0 | USD 5,211 | USD 106.8 | USD 105.96 |
| 2025-11-28 (Friday) | 6,204 | USD 657,376![]() | USD 657,376 | 0 | USD 2,358 | USD 105.96 | USD 105.58 |
| 2025-11-27 (Thursday) | 6,204 | USD 655,018 | USD 655,018 | 0 | USD 0 | USD 105.58 | USD 105.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -105 | 105.520 | 103.725 | 103.904 | USD -10,910 | 100.11 Loss of -399 on sale |
| 2025-12-02 | BUY | 42 | 107.500 | 103.000 | 103.450 | USD 4,345 | 100.09 |
| 2025-11-25 | SELL | -63 | 111.625 | 108.150 | 108.498 | USD -6,835 | 99.92 Loss of -540 on sale |
| 2025-11-24 | SELL | -63 | 108.505 | 105.790 | 106.062 | USD -6,682 | 99.88 Loss of -389 on sale |
| 2025-11-17 | SELL | -231 | 104.390 | 102.520 | 102.707 | USD -23,725 | 99.82 Loss of -667 on sale |
| 2025-11-12 | SELL | -21 | 109.455 | 107.750 | 107.921 | USD -2,266 | 99.72 Loss of -172 on sale |
| 2025-11-06 | SELL | -21 | 107.615 | 105.360 | 105.586 | USD -2,217 | 99.59 Loss of -126 on sale |
| 2025-11-05 | SELL | -210 | 107.010 | 104.250 | 104.526 | USD -21,950 | 99.55 Loss of -1,045 on sale |
| 2025-11-04 | SELL | -42 | 105.250 | 103.510 | 103.684 | USD -4,355 | 99.52 Loss of -175 on sale |
| 2025-11-03 | SELL | -42 | 105.870 | 101.500 | 101.937 | USD -4,281 | 99.49 Loss of -103 on sale |
| 2025-10-28 | BUY | 63 | 107.920 | 109.130 | 109.009 | USD 6,868 | 99.35 |
| 2025-10-24 | SELL | -21 | 108.670 | 111.680 | 111.379 | USD -2,339 | 99.24 Loss of -255 on sale |
| 2025-10-15 | BUY | 126 | 107.010 | 108.730 | 108.558 | USD 13,678 | 98.89 |
| 2025-10-02 | BUY | 21 | 107.420 | 107.980 | 107.924 | USD 2,266 | 98.78 |
| 2025-09-30 | BUY | 42 | 107.070 | 107.360 | 107.331 | USD 4,508 | 98.70 |
| 2025-08-21 | SELL | -21 | 111.890 | 112.640 | 112.565 | USD -2,364 | 98.38 Loss of -298 on sale |
| 2025-07-31 | BUY | 63 | 117.970 | 121.160 | 120.841 | USD 7,613 | 98.17 |
| 2025-06-30 | SELL | -42 | 103.160 | 103.230 | 103.223 | USD -4,335 | 96.81 Loss of -269 on sale |
| 2025-06-25 | SELL | -21 | 100.490 | 102.250 | 102.074 | USD -2,144 | 96.70 Loss of -113 on sale |
| 2025-06-20 | SELL | -42 | 102.230 | 103.800 | 103.643 | USD -4,353 | 96.60 Loss of -296 on sale |
| 2025-05-23 | BUY | 21 | 100.480 | 101.300 | 101.218 | USD 2,126 | 95.84 |
| 2025-05-19 | SELL | -21 | 107.100 | 107.490 | 107.451 | USD -2,256 | 95.53 Loss of -250 on sale |
| 2025-05-15 | SELL | -63 | 105.710 | 106.110 | 106.070 | USD -6,682 | 95.33 Loss of -676 on sale |
| 2025-05-12 | SELL | -21 | 105.440 | 107.330 | 107.141 | USD -2,250 | 95.06 Loss of -254 on sale |
| 2025-05-09 | SELL | -21 | 99.340 | 100.040 | 99.970 | USD -2,099 | 95.02 Loss of -104 on sale |
| 2025-04-30 | SELL | -21 | 84.830 | 85.150 | 85.118 | USD -1,787 | 95.11 Profit of 210 on sale |
| 2025-04-24 | SELL | -42 | 85.740 | 86.150 | 86.109 | USD -3,617 | 95.52 Profit of 395 on sale |
| 2025-04-17 | SELL | -21 | 80.960 | 82.010 | 81.905 | USD -1,720 | 96.28 Profit of 302 on sale |
| 2025-04-15 | SELL | -63 | 84.290 | 85.720 | 85.577 | USD -5,391 | 96.58 Profit of 693 on sale |
| 2025-04-14 | SELL | -63 | 85.840 | 87.770 | 87.577 | USD -5,517 | 96.70 Profit of 575 on sale |
| 2025-04-09 | SELL | -84 | 85.810 | 86.810 | 86.710 | USD -7,284 | 97.09 Profit of 872 on sale |
| 2025-04-07 | SELL | -147 | 78.260 | 83.500 | 82.976 | USD -12,197 | 97.56 Profit of 2,143 on sale |
| 2025-04-04 | SELL | -210 | 79.340 | 80.550 | 80.429 | USD -16,890 | 97.77 Profit of 3,642 on sale |
| 2025-03-31 | BUY | 21 | 92.570 | 93.180 | 93.119 | USD 1,955 | 97.96 |
| 2025-03-19 | SELL | -42 | 95.340 | 95.910 | 95.853 | USD -4,026 | 98.24 Profit of 100 on sale |
| 2025-03-14 | SELL | -126 | 93.840 | 94.420 | 94.362 | USD -11,890 | 98.39 Profit of 508 on sale |
| 2025-03-13 | SELL | -42 | 92.180 | 94.750 | 94.493 | USD -3,969 | 98.48 Profit of 168 on sale |
| 2025-03-12 | SELL | -714 | 94.380 | 98.730 | 98.295 | USD -70,183 | 98.54 Profit of 177 on sale |
| 2025-03-07 | SELL | -42 | 102.700 | 103.470 | 103.393 | USD -4,343 | 98.43 Loss of -208 on sale |
| 2025-03-06 | SELL | -63 | 96.750 | 97.280 | 97.227 | USD -6,125 | 98.45 Profit of 77 on sale |
| 2025-03-03 | SELL | -21 | 90.790 | 96.080 | 95.551 | USD -2,007 | 98.84 Profit of 69 on sale |
| 2025-02-28 | SELL | -4,020 | 96.970 | 98.070 | 97.960 | USD -393,799 | 98.88 Profit of 3,680 on sale |
| 2025-02-26 | SELL | -31 | 96.920 | 98.700 | 98.522 | USD -3,054 | 98.93 Profit of 13 on sale |
| 2025-02-25 | SELL | -93 | 97.910 | 98.350 | 98.306 | USD -9,142 | 98.95 Profit of 60 on sale |
| 2025-02-18 | BUY | 155 | 101.530 | 101.610 | 101.602 | USD 15,748 | 98.82 |
| 2025-02-13 | BUY | 31 | 94.140 | 95.830 | 95.661 | USD 2,965 | 98.95 |
| 2025-02-12 | BUY | 31 | 97.480 | 97.670 | 97.651 | USD 3,027 | 98.98 |
| 2025-02-11 | BUY | 93 | 96.230 | 98.030 | 97.850 | USD 9,100 | 99.04 |
| 2025-02-06 | BUY | 279 | 98.090 | 105.100 | 104.399 | USD 29,127 | 99.07 |
| 2025-01-27 | BUY | 31 | 106.690 | 107.150 | 107.104 | USD 3,320 | 97.95 |
| 2024-12-30 | BUY | 155 | 93.100 | 93.710 | 93.649 | USD 14,516 | 97.87 |
| 2024-12-06 | BUY | 124 | 96.450 | 98.920 | 98.673 | USD 12,235 | 97.85 |
| 2024-12-05 | BUY | 31 | 97.460 | 100.000 | 99.746 | USD 3,092 | 97.87 |
| 2024-12-04 | BUY | 155 | 99.430 | 101.060 | 100.897 | USD 15,639 | 97.81 |
| 2024-11-29 | BUY | 155 | 101.210 | 102.250 | 102.146 | USD 15,833 | 97.42 |
| 2024-11-27 | BUY | 124 | 101.460 | 102.380 | 102.288 | USD 12,684 | 97.07 |
| 2024-11-26 | BUY | 31 | 99.390 | 100.290 | 100.200 | USD 3,106 | 96.96 |
| 2024-11-25 | BUY | 1,572 | 101.040 | 103.860 | 103.578 | USD 162,825 | 96.77 |
| 2024-11-21 | BUY | 130 | 97.450 | 99.070 | 98.908 | USD 12,858 | 96.64 |
| 2024-11-20 | BUY | 78 | 91.980 | 93.010 | 92.907 | USD 7,247 | 96.90 |
| 2024-11-18 | BUY | 312 | 94.350 | 94.790 | 94.746 | USD 29,561 | 97.38 |
| 2024-11-12 | BUY | 208 | 90.330 | 91.960 | 91.797 | USD 19,094 | 97.85 |
| 2024-11-08 | BUY | 130 | 91.860 | 93.190 | 93.057 | USD 12,097 | 98.28 |
| 2024-11-07 | BUY | 390 | 94.120 | 95.990 | 95.803 | USD 37,363 | 98.60 |
| 2024-11-06 | BUY | 52 | 94.520 | 95.200 | 95.132 | USD 4,947 | 98.94 |
| 2024-10-31 | BUY | 26 | 99.840 | 101.020 | 100.902 | USD 2,623 | 100.00 |
* (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 | 225,930 | 0 | 332,373 | 68.0% |
| 2025-09-18 | 173,490 | 36,300 | 232,026 | 74.8% |
| 2025-09-17 | 306,207 | 275 | 364,804 | 83.9% |
| 2025-09-16 | 287,210 | 0 | 376,742 | 76.2% |
| 2025-09-15 | 106,137 | 0 | 163,843 | 64.8% |
| 2025-09-12 | 135,802 | 0 | 236,708 | 57.4% |
| 2025-09-11 | 422,625 | 0 | 644,091 | 65.6% |
| 2025-09-10 | 82,175 | 0 | 153,209 | 53.6% |
| 2025-09-09 | 118,871 | 0 | 197,861 | 60.1% |
| 2025-09-08 | 170,171 | 0 | 412,134 | 41.3% |
| 2025-09-05 | 230,396 | 0 | 279,172 | 82.5% |
| 2025-09-04 | 159,266 | 0 | 419,322 | 38.0% |
| 2025-09-03 | 275,536 | 0 | 622,042 | 44.3% |
| 2025-09-02 | 132,159 | 15,249 | 314,250 | 42.1% |
| 2025-08-29 | 201,666 | 0 | 469,731 | 42.9% |
| 2025-08-28 | 129,811 | 0 | 160,009 | 81.1% |
| 2025-08-27 | 120,691 | 0 | 179,225 | 67.3% |
| 2025-08-26 | 157,836 | 0 | 247,622 | 63.7% |
| 2025-08-25 | 79,627 | 0 | 155,222 | 51.3% |
| 2025-08-22 | 144,039 | 0 | 233,508 | 61.7% |
| 2025-08-21 | 117,783 | 3,016 | 166,927 | 70.6% |
| 2025-08-20 | 105,908 | 0 | 199,670 | 53.0% |
| 2025-08-19 | 152,917 | 22 | 199,367 | 76.7% |
| 2025-08-18 | 117,564 | 0 | 152,529 | 77.1% |
| 2025-08-15 | 178,227 | 0 | 222,842 | 80.0% |
| 2025-08-14 | 406,788 | 0 | 464,328 | 87.6% |
| 2025-08-13 | 242,186 | 548 | 368,763 | 65.7% |
| 2025-08-12 | 229,813 | 0 | 319,826 | 71.9% |
| 2025-08-11 | 174,646 | 2,400 | 432,252 | 40.4% |
| 2025-08-08 | 106,615 | 60 | 226,670 | 47.0% |
| 2025-08-07 | 212,186 | 0 | 267,160 | 79.4% |
| 2025-08-06 | 262,618 | 320 | 305,167 | 86.1% |
| 2025-08-05 | 274,177 | 0 | 468,352 | 58.5% |
| 2025-08-04 | 181,488 | 0 | 293,847 | 61.8% |
| 2025-08-01 | 552,530 | 219 | 626,728 | 88.2% |
| 2025-07-31 | 834,332 | 148 | 1,291,558 | 64.6% |
| 2025-07-30 | 332,220 | 101 | 440,655 | 75.4% |
| 2025-07-29 | 204,243 | 10 | 289,235 | 70.6% |
| 2025-07-28 | 133,002 | 0 | 226,608 | 58.7% |
| 2025-07-25 | 136,671 | 0 | 307,848 | 44.4% |
| 2025-07-24 | 153,548 | 0 | 223,601 | 68.7% |
| 2025-07-23 | 126,079 | 0 | 172,063 | 73.3% |
| 2025-07-22 | 97,078 | 0 | 148,232 | 65.5% |
| 2025-07-21 | 96,489 | 0 | 157,594 | 61.2% |
| 2025-07-18 | 92,973 | 0 | 160,979 | 57.8% |
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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