| 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 | Chemours Co |
| Ticker | CC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1638511089 |
| LEI | 549300M1BOLNXL8DOV14 |
| Date | Number of CC Shares Held | Base Market Value of CC Shares | Local Market Value of CC Shares | Change in CC Shares Held | Change in CC Base Value | Current Price per CC Share Held | Previous Price per CC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 28,836![]() | USD 448,688![]() | USD 448,688 | 4,420 | USD 83,425 | USD 15.56 | USD 14.96 |
| 2026-01-14 (Wednesday) | 24,416![]() | USD 365,263![]() | USD 365,263 | 85 | USD 7,841 | USD 14.96 | USD 14.69 |
| 2026-01-13 (Tuesday) | 24,331 | USD 357,422![]() | USD 357,422 | 0 | USD -730 | USD 14.69 | USD 14.72 |
| 2026-01-12 (Monday) | 24,331 | USD 358,152![]() | USD 358,152 | 0 | USD 10,219 | USD 14.72 | USD 14.3 |
| 2026-01-09 (Friday) | 24,331 | USD 347,933![]() | USD 347,933 | 0 | USD 10,949 | USD 14.3 | USD 13.85 |
| 2026-01-08 (Thursday) | 24,331![]() | USD 336,984![]() | USD 336,984 | 85 | USD 20,089 | USD 13.85 | USD 13.07 |
| 2026-01-07 (Wednesday) | 24,246 | USD 316,895![]() | USD 316,895 | 0 | USD -5,092 | USD 13.07 | USD 13.28 |
| 2026-01-06 (Tuesday) | 24,246 | USD 321,987![]() | USD 321,987 | 0 | USD 13,093 | USD 13.28 | USD 12.74 |
| 2026-01-05 (Monday) | 24,246 | USD 308,894![]() | USD 308,894 | 0 | USD 11,880 | USD 12.74 | USD 12.25 |
| 2026-01-02 (Friday) | 24,246 | USD 297,014![]() | USD 297,014 | 0 | USD 11,154 | USD 12.25 | USD 11.79 |
| 2025-12-31 (Wednesday) | 24,246 | USD 285,860![]() | USD 285,860 | 0 | USD -728 | USD 11.79 | USD 11.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 4,420 | 15.865 | 14.770 | 14.880 | USD 65,767 | 14.22 |
| 2026-01-14 | BUY | 85 | 15.170 | 14.354 | 14.436 | USD 1,227 | 14.22 |
| 2026-01-08 | BUY | 85 | 13.936 | 12.800 | 12.914 | USD 1,098 | 14.22 |
| 2025-12-23 | SELL | -85 | 11.970 | 11.675 | 11.705 | USD -995 | 14.30 Profit of 221 on sale |
| 2025-12-03 | SELL | -425 | 12.990 | 12.622 | 12.659 | USD -5,380 | 14.43 Profit of 754 on sale |
| 2025-12-02 | BUY | 170 | 12.960 | 12.480 | 12.528 | USD 2,130 | 14.44 |
| 2025-11-25 | SELL | -255 | 12.460 | 11.560 | 11.650 | USD -2,971 | 14.48 Profit of 723 on sale |
| 2025-11-24 | BUY | 9,177 | 11.665 | 11.005 | 11.071 | USD 101,599 | 14.50 |
| 2025-11-17 | SELL | -583 | 11.860 | 11.185 | 11.253 | USD -6,560 | 14.59 Profit of 1,946 on sale |
| 2025-11-12 | SELL | -53 | 13.035 | 12.370 | 12.436 | USD -659 | 14.63 Profit of 116 on sale |
| 2025-11-06 | SELL | -53 | 12.390 | 11.730 | 11.796 | USD -625 | 14.67 Profit of 152 on sale |
| 2025-11-05 | SELL | -530 | 12.435 | 12.040 | 12.080 | USD -6,402 | 14.68 Profit of 1,381 on sale |
| 2025-11-04 | SELL | -106 | 12.510 | 12.090 | 12.132 | USD -1,286 | 14.70 Profit of 272 on sale |
| 2025-11-03 | SELL | -106 | 13.339 | 12.535 | 12.615 | USD -1,337 | 14.71 Profit of 222 on sale |
| 2025-10-28 | BUY | 159 | 13.850 | 14.110 | 14.084 | USD 2,239 | 14.73 |
| 2025-10-24 | SELL | -53 | 14.050 | 14.230 | 14.212 | USD -753 | 14.74 Profit of 28 on sale |
| 2025-10-15 | BUY | 318 | 14.420 | 14.740 | 14.708 | USD 4,677 | 14.79 |
| 2025-10-02 | BUY | 53 | 16.340 | 16.815 | 16.768 | USD 889 | 14.77 |
| 2025-09-30 | BUY | 106 | 15.840 | 15.840 | 15.840 | USD 1,679 | 14.76 |
| 2025-08-21 | SELL | -53 | 14.150 | 14.350 | 14.330 | USD -759 | 14.73 Profit of 21 on sale |
| 2025-07-31 | BUY | 159 | 11.980 | 12.380 | 12.340 | USD 1,962 | 14.75 |
| 2025-06-30 | SELL | -106 | 11.450 | 11.740 | 11.711 | USD -1,241 | 14.94 Profit of 343 on sale |
| 2025-06-25 | SELL | -53 | 11.400 | 11.530 | 11.517 | USD -610 | 15.01 Profit of 185 on sale |
| 2025-06-20 | SELL | -106 | 10.730 | 11.149 | 11.107 | USD -1,177 | 15.10 Profit of 423 on sale |
| 2025-05-23 | BUY | 53 | 10.300 | 10.660 | 10.624 | USD 563 | 15.83 |
| 2025-05-19 | SELL | -53 | 11.180 | 11.295 | 11.284 | USD -598 | 16.00 Profit of 250 on sale |
| 2025-05-15 | SELL | -159 | 11.040 | 11.305 | 11.279 | USD -1,793 | 16.09 Profit of 764 on sale |
| 2025-05-12 | SELL | -53 | 11.990 | 12.150 | 12.134 | USD -643 | 16.20 Profit of 216 on sale |
| 2025-05-09 | SELL | -53 | 11.060 | 11.485 | 11.442 | USD -606 | 16.25 Profit of 255 on sale |
| 2025-04-30 | SELL | -53 | 12.380 | 12.385 | 12.385 | USD -656 | 16.54 Profit of 220 on sale |
| 2025-04-24 | SELL | -106 | 12.440 | 12.440 | 12.440 | USD -1,319 | 16.71 Profit of 452 on sale |
| 2025-04-17 | SELL | -53 | 11.360 | 11.450 | 11.441 | USD -606 | 16.97 Profit of 293 on sale |
| 2025-04-15 | SELL | -159 | 11.110 | 11.576 | 11.529 | USD -1,833 | 17.10 Profit of 886 on sale |
| 2025-04-14 | SELL | -159 | 11.520 | 11.700 | 11.682 | USD -1,857 | 17.16 Profit of 871 on sale |
| 2025-04-10 | SELL | -212 | 10.810 | 11.325 | 11.273 | USD -2,390 | 17.30 Profit of 1,277 on sale |
| 2025-04-07 | SELL | -371 | 10.530 | 11.230 | 11.160 | USD -4,140 | 17.53 Profit of 2,362 on sale |
| 2025-04-04 | SELL | -530 | 10.620 | 11.000 | 10.962 | USD -5,810 | 17.61 Profit of 3,522 on sale |
| 2025-03-31 | BUY | 53 | 13.530 | 13.750 | 13.728 | USD 728 | 17.77 |
| 2025-03-19 | SELL | -106 | 14.760 | 14.880 | 14.868 | USD -1,576 | 18.14 Profit of 347 on sale |
| 2025-03-14 | SELL | -318 | 14.400 | 14.660 | 14.634 | USD -4,654 | 18.29 Profit of 1,163 on sale |
| 2025-03-13 | SELL | -106 | 13.700 | 14.255 | 14.200 | USD -1,505 | 18.36 Profit of 441 on sale |
| 2025-03-12 | SELL | -1,802 | 13.960 | 14.140 | 14.122 | USD -25,448 | 18.42 Profit of 7,746 on sale |
| 2025-03-07 | SELL | -106 | 14.120 | 14.200 | 14.192 | USD -1,504 | 18.63 Profit of 470 on sale |
| 2025-03-06 | SELL | -159 | 13.990 | 14.260 | 14.233 | USD -2,263 | 18.70 Profit of 710 on sale |
| 2025-03-03 | SELL | -53 | 13.860 | 15.110 | 14.985 | USD -794 | 18.93 Profit of 209 on sale |
| 2025-02-28 | SELL | -318 | 14.950 | 15.100 | 15.085 | USD -4,797 | 19.00 Profit of 1,244 on sale |
| 2025-02-26 | SELL | -53 | 16.000 | 16.190 | 16.171 | USD -857 | 19.11 Profit of 156 on sale |
| 2025-02-25 | SELL | -159 | 15.800 | 16.315 | 16.264 | USD -2,586 | 19.17 Profit of 462 on sale |
| 2025-02-18 | BUY | 265 | 17.480 | 17.710 | 17.687 | USD 4,687 | 19.41 |
| 2025-02-13 | BUY | 53 | 17.790 | 17.820 | 17.817 | USD 944 | 19.54 |
| 2025-02-12 | BUY | 53 | 17.530 | 18.010 | 17.962 | USD 952 | 19.59 |
| 2025-02-11 | BUY | 159 | 18.200 | 18.260 | 18.254 | USD 2,902 | 19.61 |
| 2025-02-06 | BUY | 477 | 18.690 | 19.060 | 19.023 | USD 9,074 | 19.70 |
| 2025-01-27 | BUY | 53 | 19.100 | 19.715 | 19.654 | USD 1,042 | 19.89 |
| 2024-12-30 | BUY | 265 | 16.820 | 17.010 | 16.991 | USD 4,503 | 20.09 |
| 2024-12-06 | BUY | 212 | 21.000 | 21.560 | 21.504 | USD 4,559 | 19.97 |
| 2024-12-05 | BUY | 53 | 21.100 | 21.345 | 21.320 | USD 1,130 | 19.93 |
| 2024-12-04 | BUY | 265 | 21.280 | 21.680 | 21.640 | USD 5,735 | 19.88 |
| 2024-11-29 | BUY | 265 | 21.740 | 22.150 | 22.109 | USD 5,859 | 19.66 |
| 2024-11-27 | BUY | 212 | 21.820 | 22.380 | 22.324 | USD 4,733 | 19.47 |
| 2024-11-26 | BUY | 53 | 21.920 | 21.930 | 21.929 | USD 1,162 | 19.36 |
| 2024-11-21 | BUY | 265 | 20.800 | 20.990 | 20.971 | USD 5,557 | 19.04 |
| 2024-11-20 | BUY | 159 | 19.250 | 19.350 | 19.340 | USD 3,075 | 19.03 |
| 2024-11-18 | BUY | 636 | 19.050 | 19.160 | 19.149 | USD 12,179 | 19.04 |
| 2024-11-12 | BUY | 424 | 19.300 | 19.730 | 19.687 | USD 8,347 | 19.02 |
| 2024-11-08 | BUY | 265 | 19.790 | 20.250 | 20.204 | USD 5,354 | 18.96 |
| 2024-11-07 | BUY | 795 | 20.450 | 20.920 | 20.873 | USD 16,594 | 18.85 |
| 2024-11-06 | BUY | 106 | 20.720 | 20.920 | 20.900 | USD 2,215 | 18.69 |
| 2024-10-31 | BUY | 53 | 18.160 | 18.290 | 18.277 | USD 969 | 18.49 |
* (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 | 470,722 | 588 | 757,074 | 62.2% |
| 2025-09-18 | 818,342 | 2,221 | 1,252,048 | 65.4% |
| 2025-09-17 | 631,502 | 330 | 1,268,702 | 49.8% |
| 2025-09-16 | 411,551 | 1,685 | 877,169 | 46.9% |
| 2025-09-15 | 662,515 | 1,500 | 1,516,236 | 43.7% |
| 2025-09-12 | 359,739 | 0 | 687,650 | 52.3% |
| 2025-09-11 | 452,517 | 0 | 805,452 | 56.2% |
| 2025-09-10 | 810,961 | 0 | 1,429,744 | 56.7% |
| 2025-09-09 | 764,181 | 7,658 | 1,451,248 | 52.7% |
| 2025-09-08 | 677,909 | 181 | 1,191,191 | 56.9% |
| 2025-09-05 | 746,302 | 267 | 1,359,712 | 54.9% |
| 2025-09-04 | 494,659 | 176 | 956,394 | 51.7% |
| 2025-09-03 | 656,538 | 3,678 | 1,009,620 | 65.0% |
| 2025-09-02 | 672,727 | 2,386 | 1,004,277 | 67.0% |
| 2025-08-29 | 643,200 | 2,028 | 1,051,957 | 61.1% |
| 2025-08-28 | 331,362 | 332 | 588,968 | 56.3% |
| 2025-08-27 | 341,409 | 0 | 619,922 | 55.1% |
| 2025-08-26 | 357,567 | 15 | 672,566 | 53.2% |
| 2025-08-25 | 431,248 | 526 | 978,191 | 44.1% |
| 2025-08-22 | 733,012 | 1,277 | 2,019,633 | 36.3% |
| 2025-08-21 | 504,284 | 603 | 888,804 | 56.7% |
| 2025-08-20 | 487,959 | 1,834 | 1,221,759 | 39.9% |
| 2025-08-19 | 416,158 | 1 | 781,145 | 53.3% |
| 2025-08-18 | 611,670 | 114 | 1,556,197 | 39.3% |
| 2025-08-15 | 749,056 | 752 | 1,568,077 | 47.8% |
| 2025-08-14 | 1,352,100 | 1,873 | 2,540,240 | 53.2% |
| 2025-08-13 | 2,303,970 | 5,464 | 4,016,400 | 57.4% |
| 2025-08-12 | 471,587 | 14,542 | 970,906 | 48.6% |
| 2025-08-11 | 668,608 | 1,239 | 1,727,370 | 38.7% |
| 2025-08-08 | 918,158 | 2,018 | 1,816,033 | 50.6% |
| 2025-08-07 | 873,355 | 0 | 1,561,147 | 55.9% |
| 2025-08-06 | 1,691,379 | 5,246 | 3,094,435 | 54.7% |
| 2025-08-05 | 726,106 | 25 | 1,546,710 | 46.9% |
| 2025-08-04 | 1,474,139 | 1,664 | 2,477,845 | 59.5% |
| 2025-08-01 | 773,527 | 3,755 | 1,477,693 | 52.3% |
| 2025-07-31 | 1,082,309 | 9,745 | 2,351,079 | 46.0% |
| 2025-07-30 | 996,586 | 13,236 | 1,713,665 | 58.2% |
| 2025-07-29 | 598,052 | 754 | 1,010,105 | 59.2% |
| 2025-07-28 | 582,507 | 6,155 | 1,083,024 | 53.8% |
| 2025-07-25 | 825,016 | 2,410 | 1,255,305 | 65.7% |
| 2025-07-24 | 862,646 | 13,051 | 1,949,844 | 44.2% |
| 2025-07-23 | 839,519 | 671 | 2,191,138 | 38.3% |
| 2025-07-22 | 818,190 | 3,113 | 1,821,026 | 44.9% |
| 2025-07-21 | 580,813 | 6,400 | 1,080,823 | 53.7% |
| 2025-07-18 | 624,995 | 0 | 1,100,051 | 56.8% |
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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