| 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 | Balchem Corporation |
| Ticker | BCPC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0576652004 |
| LEI | 549300VR70OPMHUI3557 |
| Date | Number of BCPC Shares Held | Base Market Value of BCPC Shares | Local Market Value of BCPC Shares | Change in BCPC Shares Held | Change in BCPC Base Value | Current Price per BCPC Share Held | Previous Price per BCPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,044 | USD 3,776,832![]() | USD 3,776,832 | 0 | USD 148,592 | USD 157.08 | USD 150.9 |
| 2025-12-10 (Wednesday) | 24,044 | USD 3,628,240![]() | USD 3,628,240 | 0 | USD 83,193 | USD 150.9 | USD 147.44 |
| 2025-12-09 (Tuesday) | 24,044 | USD 3,545,047![]() | USD 3,545,047 | 0 | USD 1,923 | USD 147.44 | USD 147.36 |
| 2025-12-08 (Monday) | 24,044 | USD 3,543,124![]() | USD 3,543,124 | 0 | USD -75,498 | USD 147.36 | USD 150.5 |
| 2025-12-05 (Friday) | 24,044 | USD 3,618,622![]() | USD 3,618,622 | 0 | USD -68,525 | USD 150.5 | USD 153.35 |
| 2025-12-04 (Thursday) | 24,044 | USD 3,687,147![]() | USD 3,687,147 | 0 | USD -16,831 | USD 153.35 | USD 154.05 |
| 2025-12-03 (Wednesday) | 24,044![]() | USD 3,703,978![]() | USD 3,703,978 | -420 | USD -65,924 | USD 154.05 | USD 154.1 |
| 2025-12-02 (Tuesday) | 24,464![]() | USD 3,769,902![]() | USD 3,769,902 | 168 | USD -11,284 | USD 154.1 | USD 155.63 |
| 2025-12-01 (Monday) | 24,296 | USD 3,781,186![]() | USD 3,781,186 | 0 | USD -14,092 | USD 155.63 | USD 156.21 |
| 2025-11-28 (Friday) | 24,296![]() | USD 3,795,278![]() | USD 3,795,278 | 795 | USD 116,901 | USD 156.21 | USD 156.52 |
| 2025-11-27 (Thursday) | 23,501 | USD 3,678,377 | USD 3,678,377 | 0 | USD 0 | USD 156.52 | USD 156.52 |
| 2025-11-26 (Wednesday) | 23,501 | USD 3,678,377![]() | USD 3,678,377 | 0 | USD -5,875 | USD 156.52 | USD 156.77 |
| 2025-11-25 (Tuesday) | 23,501![]() | USD 3,684,252![]() | USD 3,684,252 | -246 | USD 35,288 | USD 156.77 | USD 153.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -420 | 156.956 | 153.510 | 153.855 | USD -64,619 | 162.70 Profit of 3,714 on sale |
| 2025-12-02 | BUY | 168 | 155.790 | 153.960 | 154.143 | USD 25,896 | 162.74 |
| 2025-11-28 | BUY | 795 | 156.430 | 155.790 | 155.854 | USD 123,904 | 162.80 |
| 2025-11-25 | SELL | -246 | 158.650 | 154.540 | 154.951 | USD -38,118 | 162.89 Profit of 1,954 on sale |
| 2025-11-24 | SELL | -246 | 156.125 | 153.330 | 153.610 | USD -37,788 | 162.94 Profit of 2,295 on sale |
| 2025-11-17 | SELL | -902 | 157.330 | 153.610 | 153.982 | USD -138,892 | 163.16 Profit of 8,280 on sale |
| 2025-11-12 | SELL | -82 | 158.530 | 155.920 | 156.181 | USD -12,807 | 163.26 Profit of 580 on sale |
| 2025-11-06 | SELL | -82 | 153.300 | 150.375 | 150.668 | USD -12,355 | 163.45 Profit of 1,048 on sale |
| 2025-11-05 | SELL | -820 | 154.060 | 151.500 | 151.756 | USD -124,440 | 163.50 Profit of 9,632 on sale |
| 2025-11-04 | SELL | -164 | 153.195 | 150.230 | 150.526 | USD -24,686 | 163.56 Profit of 2,138 on sale |
| 2025-11-03 | SELL | -164 | 152.740 | 151.190 | 151.345 | USD -24,821 | 163.62 Profit of 2,013 on sale |
| 2025-10-28 | BUY | 246 | 155.150 | 156.080 | 155.987 | USD 38,373 | 163.83 |
| 2025-10-24 | SELL | -82 | 156.680 | 157.370 | 157.301 | USD -12,899 | 163.92 Profit of 542 on sale |
| 2025-10-15 | BUY | 492 | 143.630 | 144.010 | 143.972 | USD 70,834 | 164.42 |
| 2025-10-02 | BUY | 82 | 146.260 | 149.470 | 149.149 | USD 12,230 | 164.63 |
| 2025-09-30 | BUY | 164 | 150.060 | 150.260 | 150.240 | USD 24,639 | 164.82 |
| 2025-08-21 | SELL | -79 | 161.940 | 162.670 | 162.597 | USD -12,845 | 165.18 Profit of 204 on sale |
| 2025-07-31 | BUY | 237 | 152.470 | 158.520 | 157.915 | USD 37,426 | 165.28 |
| 2025-07-28 | SELL | -79 | 150.640 | 150.890 | 150.865 | USD -11,918 | 165.53 Profit of 1,158 on sale |
| 2025-06-30 | SELL | -158 | 159.200 | 159.840 | 159.776 | USD -25,245 | 166.33 Profit of 1,036 on sale |
| 2025-06-25 | SELL | -79 | 158.040 | 160.030 | 159.831 | USD -12,627 | 166.50 Profit of 527 on sale |
| 2025-06-20 | SELL | -158 | 156.010 | 159.760 | 159.385 | USD -25,183 | 166.68 Profit of 1,152 on sale |
| 2025-05-23 | BUY | 79 | 165.960 | 168.240 | 168.012 | USD 13,273 | 166.99 |
| 2025-05-19 | SELL | -79 | 169.390 | 169.610 | 169.588 | USD -13,397 | 166.93 Loss of -210 on sale |
| 2025-05-15 | SELL | -240 | 167.110 | 167.250 | 167.236 | USD -40,137 | 166.91 Loss of -77 on sale |
| 2025-05-12 | SELL | -80 | 165.550 | 168.840 | 168.511 | USD -13,481 | 166.98 Loss of -123 on sale |
| 2025-05-09 | SELL | -80 | 164.550 | 165.650 | 165.540 | USD -13,243 | 167.00 Profit of 117 on sale |
| 2025-04-30 | SELL | -80 | 156.550 | 157.660 | 157.549 | USD -12,604 | 167.37 Profit of 786 on sale |
| 2025-04-24 | SELL | -160 | 154.200 | 156.590 | 156.351 | USD -25,016 | 167.87 Profit of 1,843 on sale |
| 2025-04-22 | BUY | 520 | 157.500 | 159.320 | 159.138 | USD 82,752 | 168.07 |
| 2025-04-17 | SELL | -78 | 161.500 | 162.850 | 162.715 | USD -12,692 | 168.33 Profit of 438 on sale |
| 2025-04-15 | SELL | -234 | 163.100 | 164.580 | 164.432 | USD -38,477 | 168.47 Profit of 944 on sale |
| 2025-04-14 | SELL | -234 | 164.100 | 164.860 | 164.784 | USD -38,559 | 168.51 Profit of 873 on sale |
| 2025-04-09 | SELL | -312 | 159.640 | 160.970 | 160.837 | USD -50,181 | 168.84 Profit of 2,498 on sale |
| 2025-04-07 | SELL | -546 | 154.130 | 160.390 | 159.764 | USD -87,231 | 169.23 Profit of 5,168 on sale |
| 2025-04-04 | SELL | -780 | 155.780 | 159.710 | 159.317 | USD -124,267 | 169.39 Profit of 7,855 on sale |
| 2025-03-31 | BUY | 78 | 166.000 | 167.030 | 166.927 | USD 13,020 | 169.48 |
| 2025-03-19 | SELL | -156 | 165.240 | 166.990 | 166.815 | USD -26,023 | 170.06 Profit of 506 on sale |
| 2025-03-14 | SELL | -468 | 167.720 | 168.840 | 168.728 | USD -78,965 | 170.18 Profit of 678 on sale |
| 2025-03-13 | SELL | -156 | 166.500 | 169.270 | 168.993 | USD -26,363 | 170.23 Profit of 193 on sale |
| 2025-03-12 | SELL | -2,652 | 167.480 | 170.670 | 170.351 | USD -451,771 | 170.27 Loss of -216 on sale |
| 2025-03-07 | SELL | -156 | 175.690 | 176.100 | 176.059 | USD -27,465 | 170.20 Loss of -914 on sale |
| 2025-03-06 | SELL | -234 | 176.160 | 177.400 | 177.276 | USD -41,483 | 170.11 Loss of -1,678 on sale |
| 2025-03-04 | BUY | 691 | 170.600 | 172.250 | 172.085 | USD 118,911 | 170.03 |
| 2025-03-03 | SELL | -76 | 172.590 | 174.590 | 174.390 | USD -13,254 | 169.99 Loss of -334 on sale |
| 2025-02-28 | BUY | 5,335 | 174.030 | 174.420 | 174.381 | USD 930,323 | 169.92 |
| 2025-02-26 | SELL | -61 | 172.690 | 175.800 | 175.489 | USD -10,705 | 169.84 Loss of -345 on sale |
| 2025-02-25 | SELL | -183 | 173.590 | 174.090 | 174.040 | USD -31,849 | 169.78 Loss of -780 on sale |
| 2025-02-18 | BUY | 305 | 166.010 | 166.190 | 166.172 | USD 50,682 | 170.31 |
| 2025-02-13 | BUY | 61 | 163.140 | 163.140 | 163.140 | USD 9,952 | 170.68 |
| 2025-02-12 | BUY | 61 | 159.180 | 159.920 | 159.846 | USD 9,751 | 170.91 |
| 2025-02-11 | BUY | 183 | 159.950 | 161.500 | 161.345 | USD 29,526 | 171.14 |
| 2025-02-06 | BUY | 549 | 164.350 | 165.090 | 165.016 | USD 90,594 | 171.79 |
| 2025-01-27 | BUY | 61 | 160.890 | 162.540 | 162.375 | USD 9,905 | 174.11 |
| 2024-12-30 | BUY | 300 | 163.970 | 165.540 | 165.383 | USD 49,615 | 175.67 |
| 2024-12-06 | BUY | 240 | 177.530 | 178.130 | 178.070 | USD 42,737 | 175.61 |
| 2024-12-05 | BUY | 60 | 176.380 | 179.080 | 178.810 | USD 10,729 | 175.58 |
| 2024-12-04 | BUY | 300 | 179.580 | 180.100 | 180.048 | USD 54,014 | 175.44 |
| 2024-11-29 | BUY | 300 | 180.520 | 181.940 | 181.798 | USD 54,539 | 174.91 |
| 2024-11-27 | BUY | 240 | 179.690 | 183.600 | 183.209 | USD 43,970 | 174.50 |
| 2024-11-26 | BUY | 60 | 182.320 | 182.990 | 182.923 | USD 10,975 | 174.14 |
| 2024-11-21 | BUY | 300 | 180.310 | 180.560 | 180.535 | USD 54,160 | 172.93 |
| 2024-11-20 | BUY | 180 | 178.030 | 178.190 | 178.174 | USD 32,071 | 172.65 |
| 2024-11-18 | BUY | 720 | 177.080 | 179.150 | 178.943 | USD 128,839 | 172.06 |
| 2024-11-12 | BUY | 480 | 178.330 | 181.910 | 181.552 | USD 87,145 | 171.64 |
| 2024-11-08 | BUY | 300 | 179.320 | 181.100 | 180.922 | USD 54,277 | 171.10 |
| 2024-11-07 | BUY | 900 | 176.630 | 183.560 | 182.867 | USD 164,580 | 170.67 |
| 2024-11-06 | BUY | 120 | 183.410 | 185.320 | 185.129 | USD 22,215 | 169.61 |
| 2024-10-31 | BUY | 60 | 167.330 | 169.330 | 169.130 | USD 10,148 | 168.59 |
* (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 | 25,207 | 0 | 44,710 | 56.4% |
| 2025-09-18 | 25,170 | 0 | 45,566 | 55.2% |
| 2025-09-17 | 17,085 | 0 | 33,410 | 51.1% |
| 2025-09-16 | 13,117 | 0 | 28,492 | 46.0% |
| 2025-09-15 | 15,094 | 0 | 37,730 | 40.0% |
| 2025-09-12 | 13,116 | 0 | 28,958 | 45.3% |
| 2025-09-11 | 22,311 | 0 | 36,221 | 61.6% |
| 2025-09-10 | 20,083 | 0 | 32,591 | 61.6% |
| 2025-09-09 | 23,566 | 0 | 37,460 | 62.9% |
| 2025-09-08 | 24,786 | 0 | 52,980 | 46.8% |
| 2025-09-05 | 13,158 | 0 | 25,538 | 51.5% |
| 2025-09-04 | 13,503 | 1,180 | 26,977 | 50.1% |
| 2025-09-03 | 20,645 | 0 | 41,023 | 50.3% |
| 2025-09-02 | 25,715 | 0 | 44,921 | 57.2% |
| 2025-08-29 | 25,814 | 0 | 61,173 | 42.2% |
| 2025-08-28 | 14,558 | 0 | 44,192 | 32.9% |
| 2025-08-27 | 21,383 | 260 | 40,516 | 52.8% |
| 2025-08-26 | 13,187 | 0 | 30,678 | 43.0% |
| 2025-08-25 | 11,435 | 0 | 37,762 | 30.3% |
| 2025-08-22 | 18,180 | 0 | 38,807 | 46.8% |
| 2025-08-21 | 15,440 | 0 | 54,178 | 28.5% |
| 2025-08-20 | 13,581 | 0 | 29,038 | 46.8% |
| 2025-08-19 | 12,717 | 0 | 51,837 | 24.5% |
| 2025-08-18 | 11,856 | 0 | 30,483 | 38.9% |
| 2025-08-15 | 14,875 | 0 | 33,870 | 43.9% |
| 2025-08-14 | 11,435 | 0 | 33,272 | 34.4% |
| 2025-08-13 | 10,866 | 210 | 37,991 | 28.6% |
| 2025-08-12 | 15,725 | 2,010 | 32,302 | 48.7% |
| 2025-08-11 | 31,014 | 5,410 | 49,149 | 63.1% |
| 2025-08-08 | 49,879 | 0 | 75,081 | 66.4% |
| 2025-08-07 | 70,048 | 0 | 106,740 | 65.6% |
| 2025-08-06 | 27,561 | 0 | 47,808 | 57.6% |
| 2025-08-05 | 33,838 | 0 | 52,550 | 64.4% |
| 2025-08-04 | 40,690 | 0 | 58,946 | 69.0% |
| 2025-08-01 | 43,693 | 0 | 60,367 | 72.4% |
| 2025-07-31 | 48,817 | 0 | 79,426 | 61.5% |
| 2025-07-30 | 85,163 | 0 | 122,394 | 69.6% |
| 2025-07-29 | 54,380 | 0 | 103,328 | 52.6% |
| 2025-07-28 | 42,701 | 0 | 134,173 | 31.8% |
| 2025-07-25 | 30,965 | 0 | 66,400 | 46.6% |
| 2025-07-24 | 24,472 | 0 | 56,533 | 43.3% |
| 2025-07-23 | 18,962 | 0 | 52,461 | 36.1% |
| 2025-07-22 | 17,899 | 3,887 | 40,050 | 44.7% |
| 2025-07-21 | 21,138 | 0 | 41,080 | 51.5% |
| 2025-07-18 | 26,474 | 0 | 80,002 | 33.1% |
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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