| 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 | The Andersons Inc |
| Ticker | ANDE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0341641035 |
| LEI | L38MWB8MVRFV7HVJPU11 |
| Date | Number of ANDE Shares Held | Base Market Value of ANDE Shares | Local Market Value of ANDE Shares | Change in ANDE Shares Held | Change in ANDE Base Value | Current Price per ANDE Share Held | Previous Price per ANDE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,475 | USD 445,361![]() | USD 445,361 | 0 | USD 6,186 | USD 52.55 | USD 51.8201 |
| 2025-12-10 (Wednesday) | 8,475 | USD 439,175![]() | USD 439,175 | 0 | USD 20,849 | USD 51.8201 | USD 49.36 |
| 2025-12-09 (Tuesday) | 8,475 | USD 418,326![]() | USD 418,326 | 0 | USD -7,797 | USD 49.36 | USD 50.28 |
| 2025-12-08 (Monday) | 8,475 | USD 426,123![]() | USD 426,123 | 0 | USD 2,288 | USD 50.28 | USD 50.01 |
| 2025-12-05 (Friday) | 8,475 | USD 423,835![]() | USD 423,835 | 0 | USD -5,763 | USD 50.01 | USD 50.69 |
| 2025-12-04 (Thursday) | 8,475 | USD 429,598![]() | USD 429,598 | 0 | USD -11,187 | USD 50.69 | USD 52.01 |
| 2025-12-03 (Wednesday) | 8,475![]() | USD 440,785![]() | USD 440,785 | -145 | USD -12,972 | USD 52.01 | USD 52.64 |
| 2025-12-02 (Tuesday) | 8,620![]() | USD 453,757![]() | USD 453,757 | 58 | USD 9,646 | USD 52.64 | USD 51.87 |
| 2025-12-01 (Monday) | 8,562 | USD 444,111![]() | USD 444,111 | 0 | USD 3,168 | USD 51.87 | USD 51.5 |
| 2025-11-28 (Friday) | 8,562 | USD 440,943![]() | USD 440,943 | 0 | USD 1,627 | USD 51.5 | USD 51.31 |
| 2025-11-27 (Thursday) | 8,562 | USD 439,316 | USD 439,316 | 0 | USD 0 | USD 51.31 | USD 51.31 |
| 2025-11-26 (Wednesday) | 8,562 | USD 439,316![]() | USD 439,316 | 0 | USD 3,168 | USD 51.31 | USD 50.94 |
| 2025-11-25 (Tuesday) | 8,562![]() | USD 436,148![]() | USD 436,148 | -87 | USD 2,314 | USD 50.94 | USD 50.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -145 | 53.020 | 51.870 | 51.985 | USD -7,538 | 41.81 Loss of -1,475 on sale |
| 2025-12-02 | BUY | 58 | 53.290 | 51.480 | 51.661 | USD 2,996 | 41.76 |
| 2025-11-25 | SELL | -87 | 51.375 | 50.455 | 50.547 | USD -4,398 | 41.53 Loss of -785 on sale |
| 2025-11-24 | BUY | 1,946 | 50.215 | 49.290 | 49.383 | USD 96,098 | 41.49 |
| 2025-11-17 | SELL | -242 | 49.560 | 48.900 | 48.966 | USD -11,850 | 41.29 Loss of -1,858 on sale |
| 2025-11-12 | SELL | -22 | 51.870 | 49.740 | 49.953 | USD -1,099 | 41.16 Loss of -193 on sale |
| 2025-11-06 | SELL | -22 | 49.160 | 47.570 | 47.729 | USD -1,050 | 40.97 Loss of -149 on sale |
| 2025-11-05 | SELL | -220 | 49.430 | 46.650 | 46.928 | USD -10,324 | 40.93 Loss of -1,319 on sale |
| 2025-11-04 | SELL | -44 | 46.980 | 45.828 | 45.943 | USD -2,021 | 40.90 Loss of -222 on sale |
| 2025-11-03 | SELL | -44 | 47.030 | 44.865 | 45.082 | USD -1,984 | 40.87 Loss of -185 on sale |
| 2025-10-28 | BUY | 66 | 47.180 | 47.480 | 47.450 | USD 3,132 | 40.75 |
| 2025-10-24 | SELL | -22 | 47.360 | 48.130 | 48.053 | USD -1,057 | 40.68 Loss of -162 on sale |
| 2025-10-15 | BUY | 132 | 46.390 | 47.040 | 46.975 | USD 6,201 | 40.44 |
| 2025-10-02 | BUY | 22 | 40.460 | 40.550 | 40.541 | USD 892 | 40.44 |
| 2025-09-30 | BUY | 44 | 39.810 | 39.960 | 39.945 | USD 1,758 | 40.44 |
| 2025-08-21 | SELL | -169 | 38.510 | 38.910 | 38.870 | USD -6,569 | 40.47 Profit of 270 on sale |
| 2025-07-31 | BUY | 504 | 35.920 | 36.140 | 36.118 | USD 18,203 | 40.51 |
| 2025-06-30 | SELL | -336 | 36.750 | 36.850 | 36.840 | USD -12,378 | 40.93 Profit of 1,375 on sale |
| 2025-06-25 | SELL | -169 | 36.360 | 36.820 | 36.774 | USD -6,215 | 41.03 Profit of 719 on sale |
| 2025-06-20 | SELL | -338 | 36.800 | 37.520 | 37.448 | USD -12,657 | 41.12 Profit of 1,240 on sale |
| 2025-05-30 | SELL | -15,060 | 35.510 | 35.930 | 35.888 | USD -540,473 | 41.76 Profit of 88,389 on sale |
| 2025-05-23 | BUY | 221 | 34.010 | 34.140 | 34.127 | USD 7,542 | 42.05 |
| 2025-05-19 | SELL | -221 | 35.740 | 36.000 | 35.974 | USD -7,950 | 42.29 Profit of 1,396 on sale |
| 2025-05-15 | SELL | -663 | 35.440 | 35.530 | 35.521 | USD -23,550 | 42.40 Profit of 4,564 on sale |
| 2025-05-12 | SELL | -221 | 35.910 | 36.320 | 36.279 | USD -8,018 | 42.58 Profit of 1,392 on sale |
| 2025-05-09 | SELL | -221 | 34.660 | 34.980 | 34.948 | USD -7,724 | 42.65 Profit of 1,702 on sale |
| 2025-04-30 | SELL | -221 | 37.710 | 38.090 | 38.052 | USD -8,409 | 43.11 Profit of 1,118 on sale |
| 2025-04-24 | SELL | -442 | 38.100 | 38.320 | 38.298 | USD -16,928 | 43.31 Profit of 2,216 on sale |
| 2025-04-17 | SELL | -221 | 38.120 | 38.300 | 38.282 | USD -8,460 | 43.60 Profit of 1,175 on sale |
| 2025-04-15 | SELL | -663 | 37.370 | 38.420 | 38.315 | USD -25,403 | 43.73 Profit of 3,591 on sale |
| 2025-04-14 | SELL | -663 | 38.210 | 38.800 | 38.741 | USD -25,685 | 43.79 Profit of 3,349 on sale |
| 2025-04-09 | SELL | -884 | 38.870 | 39.710 | 39.626 | USD -35,029 | 43.99 Profit of 3,855 on sale |
| 2025-04-07 | SELL | -1,554 | 37.080 | 39.730 | 39.465 | USD -61,329 | 44.15 Profit of 7,284 on sale |
| 2025-04-04 | SELL | -2,220 | 38.610 | 41.920 | 41.589 | USD -92,328 | 44.22 Profit of 5,834 on sale |
| 2025-03-31 | BUY | 222 | 42.930 | 43.650 | 43.578 | USD 9,674 | 44.25 |
| 2025-03-19 | SELL | -444 | 43.780 | 44.150 | 44.113 | USD -19,586 | 44.35 Profit of 107 on sale |
| 2025-03-14 | SELL | -1,332 | 41.910 | 42.180 | 42.153 | USD -56,148 | 44.41 Profit of 3,005 on sale |
| 2025-03-13 | SELL | -446 | 41.090 | 41.600 | 41.549 | USD -18,531 | 44.46 Profit of 1,296 on sale |
| 2025-03-12 | SELL | -7,582 | 41.340 | 42.230 | 42.141 | USD -319,513 | 44.50 Profit of 17,889 on sale |
| 2025-03-07 | SELL | -446 | 43.130 | 43.980 | 43.895 | USD -19,577 | 44.57 Profit of 302 on sale |
| 2025-03-06 | SELL | -669 | 42.810 | 42.840 | 42.837 | USD -28,658 | 44.60 Profit of 1,178 on sale |
| 2025-03-03 | SELL | -223 | 41.560 | 43.450 | 43.261 | USD -9,647 | 44.74 Profit of 330 on sale |
| 2025-02-28 | SELL | -1,338 | 42.780 | 43.080 | 43.050 | USD -57,601 | 44.77 Profit of 2,304 on sale |
| 2025-02-26 | SELL | -223 | 42.690 | 44.220 | 44.067 | USD -9,827 | 44.84 Profit of 173 on sale |
| 2025-02-25 | SELL | -669 | 44.130 | 45.200 | 45.093 | USD -30,167 | 44.85 Loss of -160 on sale |
| 2025-02-18 | BUY | 1,115 | 40.770 | 41.100 | 41.067 | USD 45,790 | 44.78 |
| 2025-02-13 | BUY | 223 | 40.800 | 41.380 | 41.322 | USD 9,215 | 45.03 |
| 2025-02-12 | BUY | 3,296 | 40.390 | 41.300 | 41.209 | USD 135,825 | 45.13 |
| 2025-02-11 | BUY | 645 | 41.180 | 41.490 | 41.459 | USD 26,741 | 45.21 |
| 2025-02-06 | BUY | 1,935 | 40.250 | 41.090 | 41.006 | USD 79,347 | 45.53 |
| 2025-01-27 | BUY | 215 | 43.550 | 43.950 | 43.910 | USD 9,441 | 46.43 |
| 2024-12-30 | BUY | 1,070 | 39.800 | 40.150 | 40.115 | USD 42,923 | 47.04 |
| 2024-12-06 | BUY | 856 | 45.550 | 46.560 | 46.459 | USD 39,769 | 47.15 |
| 2024-12-05 | BUY | 214 | 46.140 | 46.800 | 46.734 | USD 10,001 | 47.19 |
| 2024-12-04 | BUY | 1,070 | 46.950 | 48.360 | 48.219 | USD 51,594 | 47.20 |
| 2024-11-29 | BUY | 1,070 | 47.740 | 48.350 | 48.289 | USD 51,669 | 47.10 |
| 2024-11-27 | BUY | 856 | 47.930 | 48.580 | 48.515 | USD 41,529 | 47.03 |
| 2024-11-26 | BUY | 214 | 47.820 | 48.900 | 48.792 | USD 10,441 | 47.00 |
| 2024-11-25 | BUY | 65,634 | 49.100 | 49.680 | 49.622 | USD 3,256,890 | 46.89 |
| 2024-11-21 | BUY | 70 | 47.890 | 48.380 | 48.331 | USD 3,383 | 46.77 |
| 2024-11-20 | BUY | 42 | 47.590 | 47.590 | 47.590 | USD 1,999 | 46.73 |
| 2024-11-18 | BUY | 168 | 48.340 | 49.610 | 49.483 | USD 8,313 | 46.60 |
| 2024-11-12 | BUY | 112 | 47.050 | 48.710 | 48.544 | USD 5,437 | 46.57 |
| 2024-11-08 | BUY | 70 | 48.930 | 49.370 | 49.326 | USD 3,453 | 46.40 |
| 2024-11-07 | BUY | 210 | 48.190 | 49.220 | 49.117 | USD 10,315 | 46.26 |
| 2024-11-06 | BUY | 28 | 48.860 | 49.320 | 49.274 | USD 1,380 | 46.05 |
| 2024-10-31 | BUY | 14 | 45.400 | 46.330 | 46.237 | USD 647 | 46.59 |
* (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 | 127,299 | 0 | 181,616 | 70.1% |
| 2025-09-18 | 97,260 | 0 | 153,969 | 63.2% |
| 2025-09-17 | 162,240 | 0 | 219,605 | 73.9% |
| 2025-09-16 | 103,736 | 0 | 167,732 | 61.8% |
| 2025-09-15 | 109,392 | 0 | 184,057 | 59.4% |
| 2025-09-12 | 18,722 | 0 | 46,712 | 40.1% |
| 2025-09-11 | 30,746 | 0 | 75,563 | 40.7% |
| 2025-09-10 | 19,932 | 330 | 66,714 | 29.9% |
| 2025-09-09 | 26,997 | 0 | 68,178 | 39.6% |
| 2025-09-08 | 29,208 | 200 | 81,970 | 35.6% |
| 2025-09-05 | 28,624 | 0 | 77,951 | 36.7% |
| 2025-09-04 | 25,343 | 0 | 88,539 | 28.6% |
| 2025-09-03 | 26,865 | 0 | 74,377 | 36.1% |
| 2025-09-02 | 28,303 | 0 | 54,453 | 52.0% |
| 2025-08-29 | 25,167 | 0 | 53,930 | 46.7% |
| 2025-08-28 | 25,708 | 0 | 65,375 | 39.3% |
| 2025-08-27 | 26,461 | 0 | 67,541 | 39.2% |
| 2025-08-26 | 28,095 | 30 | 69,277 | 40.6% |
| 2025-08-25 | 39,044 | 0 | 90,654 | 43.1% |
| 2025-08-22 | 46,428 | 11 | 94,022 | 49.4% |
| 2025-08-21 | 25,649 | 0 | 57,408 | 44.7% |
| 2025-08-20 | 22,924 | 0 | 46,328 | 49.5% |
| 2025-08-19 | 22,446 | 106 | 48,772 | 46.0% |
| 2025-08-18 | 23,819 | 0 | 59,367 | 40.1% |
| 2025-08-15 | 57,861 | 17 | 95,667 | 60.5% |
| 2025-08-14 | 28,157 | 0 | 59,602 | 47.2% |
| 2025-08-13 | 16,428 | 216 | 66,344 | 24.8% |
| 2025-08-12 | 36,040 | 0 | 97,112 | 37.1% |
| 2025-08-11 | 45,154 | 0 | 124,618 | 36.2% |
| 2025-08-08 | 45,467 | 0 | 142,177 | 32.0% |
| 2025-08-07 | 60,004 | 0 | 233,745 | 25.7% |
| 2025-08-06 | 77,460 | 600 | 206,345 | 37.5% |
| 2025-08-05 | 60,072 | 0 | 173,034 | 34.7% |
| 2025-08-04 | 76,054 | 174 | 178,680 | 42.6% |
| 2025-08-01 | 43,207 | 0 | 110,877 | 39.0% |
| 2025-07-31 | 40,282 | 0 | 71,464 | 56.4% |
| 2025-07-30 | 38,437 | 0 | 98,234 | 39.1% |
| 2025-07-29 | 42,321 | 0 | 176,644 | 24.0% |
| 2025-07-28 | 24,222 | 0 | 108,926 | 22.2% |
| 2025-07-25 | 25,863 | 0 | 82,823 | 31.2% |
| 2025-07-24 | 18,966 | 500 | 69,356 | 27.3% |
| 2025-07-23 | 26,303 | 0 | 83,232 | 31.6% |
| 2025-07-22 | 24,465 | 2,975 | 96,613 | 25.3% |
| 2025-07-21 | 40,773 | 14 | 81,181 | 50.2% |
| 2025-07-18 | 22,255 | 0 | 49,232 | 45.2% |
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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