| 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 | Crane Company |
| Ticker | CR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2244081046 |
| Date | Number of CR Shares Held | Base Market Value of CR Shares | Local Market Value of CR Shares | Change in CR Shares Held | Change in CR Base Value | Current Price per CR Share Held | Previous Price per CR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 40,372![]() | USD 8,353,371![]() | USD 8,353,371 | 6,188 | USD 1,407,182 | USD 206.91 | USD 203.2 |
| 2026-01-14 (Wednesday) | 34,184![]() | USD 6,946,189![]() | USD 6,946,189 | 119 | USD -27,938 | USD 203.2 | USD 204.73 |
| 2026-01-13 (Tuesday) | 34,065![]() | USD 6,974,127![]() | USD 6,974,127 | 642 | USD 191,598 | USD 204.73 | USD 202.93 |
| 2026-01-12 (Monday) | 33,423 | USD 6,782,529![]() | USD 6,782,529 | 0 | USD 12,366 | USD 202.93 | USD 202.56 |
| 2026-01-09 (Friday) | 33,423 | USD 6,770,163![]() | USD 6,770,163 | 0 | USD 116,981 | USD 202.56 | USD 199.06 |
| 2026-01-08 (Thursday) | 33,423![]() | USD 6,653,182![]() | USD 6,653,182 | 117 | USD 176,164 | USD 199.06 | USD 194.47 |
| 2026-01-07 (Wednesday) | 33,306 | USD 6,477,018![]() | USD 6,477,018 | 0 | USD -60,950 | USD 194.47 | USD 196.3 |
| 2026-01-06 (Tuesday) | 33,306 | USD 6,537,968![]() | USD 6,537,968 | 0 | USD 64,281 | USD 196.3 | USD 194.37 |
| 2026-01-05 (Monday) | 33,306 | USD 6,473,687![]() | USD 6,473,687 | 0 | USD 227,813 | USD 194.37 | USD 187.53 |
| 2026-01-02 (Friday) | 33,306 | USD 6,245,874![]() | USD 6,245,874 | 0 | USD 103,248 | USD 187.53 | USD 184.43 |
| 2025-12-31 (Wednesday) | 33,306 | USD 6,142,626![]() | USD 6,142,626 | 0 | USD -105,247 | USD 184.43 | USD 187.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 6,188 | 208.010 | 204.500 | 204.851 | USD 1,267,618 | 174.40 |
| 2026-01-14 | BUY | 119 | 206.105 | 202.420 | 202.788 | USD 24,132 | 174.28 |
| 2026-01-13 | BUY | 642 | 207.770 | 203.290 | 203.738 | USD 130,800 | 174.15 |
| 2026-01-08 | BUY | 117 | 199.200 | 194.290 | 194.781 | USD 22,789 | 173.80 |
| 2025-12-23 | SELL | -117 | 189.025 | 187.250 | 187.427 | USD -21,929 | 173.10 Loss of -1,677 on sale |
| 2025-12-03 | SELL | -585 | 184.903 | 179.463 | 180.007 | USD -105,304 | 172.11 Loss of -4,619 on sale |
| 2025-12-02 | BUY | 234 | 182.500 | 179.860 | 180.124 | USD 42,149 | 172.07 |
| 2025-11-28 | BUY | 704 | 183.717 | 180.970 | 181.245 | USD 127,596 | 171.98 |
| 2025-11-25 | SELL | -345 | 183.530 | 178.924 | 179.384 | USD -61,888 | 171.82 Loss of -2,611 on sale |
| 2025-11-24 | SELL | -345 | 180.550 | 177.030 | 177.382 | USD -61,197 | 171.78 Loss of -1,932 on sale |
| 2025-11-17 | SELL | -1,265 | 184.980 | 178.300 | 178.968 | USD -226,395 | 171.62 Loss of -9,302 on sale |
| 2025-11-12 | SELL | -115 | 191.850 | 187.980 | 188.367 | USD -21,662 | 171.38 Loss of -1,953 on sale |
| 2025-11-06 | SELL | -115 | 192.000 | 187.950 | 188.355 | USD -21,661 | 171.01 Loss of -1,994 on sale |
| 2025-11-05 | SELL | -1,150 | 191.690 | 187.275 | 187.716 | USD -215,874 | 170.91 Loss of -19,328 on sale |
| 2025-11-04 | SELL | -230 | 190.806 | 187.705 | 188.015 | USD -43,243 | 170.82 Loss of -3,955 on sale |
| 2025-11-03 | SELL | -230 | 193.650 | 187.490 | 188.106 | USD -43,264 | 170.70 Loss of -4,002 on sale |
| 2025-10-28 | BUY | 345 | 191.290 | 201.000 | 200.029 | USD 69,010 | 170.26 |
| 2025-10-24 | SELL | -115 | 191.760 | 194.400 | 194.136 | USD -22,326 | 170.02 Loss of -2,773 on sale |
| 2025-10-15 | BUY | 690 | 180.810 | 182.760 | 182.565 | USD 125,970 | 169.41 |
| 2025-10-02 | BUY | 115 | 180.020 | 182.000 | 181.802 | USD 20,907 | 169.29 |
| 2025-09-30 | BUY | 230 | 184.140 | 184.390 | 184.365 | USD 42,404 | 169.13 |
| 2025-08-21 | SELL | -106 | 188.700 | 191.095 | 190.856 | USD -20,231 | 168.74 Loss of -2,344 on sale |
| 2025-07-31 | BUY | 315 | 195.770 | 197.400 | 197.237 | USD 62,130 | 168.45 |
| 2025-07-28 | SELL | -105 | 189.980 | 191.750 | 191.573 | USD -20,115 | 167.97 Loss of -2,479 on sale |
| 2025-06-30 | SELL | -210 | 189.890 | 189.940 | 189.935 | USD -39,886 | 165.46 Loss of -5,141 on sale |
| 2025-06-25 | SELL | -106 | 185.270 | 185.778 | 185.727 | USD -19,687 | 165.00 Loss of -2,197 on sale |
| 2025-06-20 | SELL | -212 | 178.800 | 179.650 | 179.565 | USD -38,068 | 164.63 Loss of -3,166 on sale |
| 2025-05-23 | BUY | 106 | 170.070 | 171.593 | 171.441 | USD 18,173 | 162.49 |
| 2025-05-19 | SELL | -106 | 177.940 | 179.010 | 178.903 | USD -18,964 | 162.10 Loss of -1,781 on sale |
| 2025-05-16 | BUY | 864 | 177.890 | 179.200 | 179.069 | USD 154,716 | 161.96 |
| 2025-05-15 | SELL | -309 | 176.120 | 177.125 | 177.024 | USD -54,701 | 161.84 Loss of -4,692 on sale |
| 2025-05-12 | SELL | -103 | 175.350 | 176.840 | 176.691 | USD -18,199 | 161.47 Loss of -1,568 on sale |
| 2025-05-09 | SELL | -103 | 169.620 | 171.055 | 170.911 | USD -17,604 | 161.40 Loss of -980 on sale |
| 2025-04-30 | SELL | -103 | 160.980 | 161.650 | 161.583 | USD -16,643 | 161.07 Loss of -52 on sale |
| 2025-04-24 | SELL | -206 | 149.430 | 150.060 | 149.997 | USD -30,899 | 161.46 Profit of 2,362 on sale |
| 2025-04-17 | SELL | -103 | 142.650 | 143.845 | 143.726 | USD -14,804 | 162.56 Profit of 1,940 on sale |
| 2025-04-15 | SELL | -309 | 141.930 | 144.800 | 144.513 | USD -44,655 | 163.01 Profit of 5,715 on sale |
| 2025-04-14 | SELL | -309 | 141.300 | 143.740 | 143.496 | USD -44,340 | 163.25 Profit of 6,103 on sale |
| 2025-04-09 | SELL | -412 | 147.800 | 149.737 | 149.543 | USD -61,612 | 163.94 Profit of 5,930 on sale |
| 2025-04-07 | SELL | -721 | 133.050 | 141.780 | 140.907 | USD -101,594 | 164.66 Profit of 17,124 on sale |
| 2025-04-04 | SELL | -368 | 137.130 | 141.550 | 141.108 | USD -51,928 | 164.98 Profit of 8,785 on sale |
| 2025-03-31 | BUY | 100 | 153.180 | 155.060 | 154.872 | USD 15,487 | 165.34 |
| 2025-03-19 | SELL | -200 | 154.890 | 155.320 | 155.277 | USD -31,055 | 166.40 Profit of 2,225 on sale |
| 2025-03-14 | SELL | -600 | 155.290 | 156.110 | 156.028 | USD -93,617 | 166.94 Profit of 6,545 on sale |
| 2025-03-13 | SELL | -200 | 150.770 | 155.090 | 154.658 | USD -30,932 | 167.17 Profit of 2,502 on sale |
| 2025-03-12 | SELL | -3,400 | 154.320 | 161.620 | 160.890 | USD -547,026 | 167.35 Profit of 21,973 on sale |
| 2025-03-07 | SELL | -200 | 154.080 | 155.130 | 155.025 | USD -31,005 | 167.95 Profit of 2,585 on sale |
| 2025-03-06 | SELL | -300 | 151.590 | 154.765 | 154.447 | USD -46,334 | 168.20 Profit of 4,126 on sale |
| 2025-03-03 | SELL | -100 | 156.790 | 164.640 | 163.855 | USD -16,385 | 168.86 Profit of 501 on sale |
| 2025-02-28 | SELL | -600 | 162.990 | 163.160 | 163.143 | USD -97,886 | 168.96 Profit of 3,490 on sale |
| 2025-02-26 | SELL | -100 | 163.020 | 165.140 | 164.928 | USD -16,493 | 169.20 Profit of 427 on sale |
| 2025-02-25 | SELL | -300 | 161.500 | 163.569 | 163.362 | USD -49,009 | 169.33 Profit of 1,792 on sale |
| 2025-02-18 | BUY | 500 | 172.600 | 173.365 | 173.289 | USD 86,644 | 169.37 |
| 2025-02-13 | BUY | 100 | 168.620 | 170.650 | 170.447 | USD 17,045 | 169.30 |
| 2025-02-12 | BUY | 100 | 170.100 | 171.870 | 171.693 | USD 17,169 | 169.28 |
| 2025-02-11 | BUY | 300 | 172.000 | 173.270 | 173.143 | USD 51,943 | 169.23 |
| 2025-02-06 | BUY | 900 | 172.790 | 174.060 | 173.933 | USD 156,540 | 168.99 |
| 2025-01-27 | BUY | 100 | 156.440 | 160.559 | 160.147 | USD 16,015 | 168.80 |
| 2024-12-30 | BUY | 500 | 152.190 | 153.410 | 153.288 | USD 76,644 | 170.24 |
| 2024-12-06 | BUY | 400 | 176.370 | 178.320 | 178.125 | USD 71,250 | 170.06 |
| 2024-12-05 | BUY | 100 | 176.170 | 179.450 | 179.122 | USD 17,912 | 169.85 |
| 2024-12-04 | BUY | 500 | 177.840 | 179.425 | 179.267 | USD 89,633 | 169.57 |
| 2024-11-29 | BUY | 500 | 182.080 | 183.200 | 183.088 | USD 91,544 | 168.23 |
| 2024-11-27 | BUY | 400 | 181.600 | 187.427 | 186.844 | USD 74,738 | 167.07 |
| 2024-11-26 | BUY | 100 | 184.960 | 185.990 | 185.887 | USD 18,589 | 166.26 |
| 2024-11-25 | BUY | 994 | 184.800 | 188.520 | 188.148 | USD 187,019 | 165.37 |
| 2024-11-21 | BUY | 485 | 183.160 | 183.240 | 183.232 | USD 88,868 | 163.44 |
| 2024-11-20 | BUY | 291 | 178.990 | 179.170 | 179.152 | USD 52,133 | 162.57 |
| 2024-11-18 | BUY | 1,164 | 171.210 | 173.660 | 173.415 | USD 201,855 | 161.04 |
| 2024-11-12 | BUY | 776 | 177.000 | 179.825 | 179.542 | USD 139,325 | 159.98 |
| 2024-11-08 | BUY | 485 | 176.000 | 177.010 | 176.909 | USD 85,801 | 158.84 |
| 2024-11-07 | BUY | 1,455 | 173.870 | 174.685 | 174.603 | USD 254,048 | 157.68 |
| 2024-11-06 | BUY | 194 | 174.200 | 177.235 | 176.932 | USD 34,325 | 156.30 |
| 2024-10-31 | BUY | 97 | 157.280 | 161.330 | 160.925 | USD 15,610 | 153.97 |
* (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 | 38,827 | 368 | 141,313 | 27.5% |
| 2025-09-18 | 25,304 | 0 | 58,361 | 43.4% |
| 2025-09-17 | 33,737 | 0 | 103,862 | 32.5% |
| 2025-09-16 | 33,115 | 0 | 76,174 | 43.5% |
| 2025-09-15 | 31,821 | 1 | 83,986 | 37.9% |
| 2025-09-12 | 26,563 | 0 | 63,169 | 42.1% |
| 2025-09-11 | 50,228 | 0 | 108,151 | 46.4% |
| 2025-09-10 | 42,130 | 0 | 97,268 | 43.3% |
| 2025-09-09 | 39,260 | 0 | 99,488 | 39.5% |
| 2025-09-08 | 36,464 | 0 | 116,401 | 31.3% |
| 2025-09-05 | 17,500 | 6 | 64,275 | 27.2% |
| 2025-09-04 | 29,422 | 0 | 96,825 | 30.4% |
| 2025-09-03 | 26,932 | 0 | 93,057 | 28.9% |
| 2025-09-02 | 37,984 | 0 | 147,184 | 25.8% |
| 2025-08-29 | 37,561 | 0 | 127,340 | 29.5% |
| 2025-08-28 | 29,095 | 0 | 150,482 | 19.3% |
| 2025-08-27 | 20,559 | 108 | 134,477 | 15.3% |
| 2025-08-26 | 14,578 | 0 | 76,517 | 19.1% |
| 2025-08-25 | 30,683 | 0 | 101,791 | 30.1% |
| 2025-08-22 | 27,133 | 0 | 128,992 | 21.0% |
| 2025-08-21 | 24,947 | 0 | 156,154 | 16.0% |
| 2025-08-20 | 17,850 | 0 | 115,428 | 15.5% |
| 2025-08-19 | 16,174 | 0 | 57,724 | 28.0% |
| 2025-08-18 | 30,919 | 0 | 129,728 | 23.8% |
| 2025-08-15 | 29,711 | 0 | 109,935 | 27.0% |
| 2025-08-14 | 11,195 | 50 | 77,437 | 14.5% |
| 2025-08-13 | 32,557 | 0 | 127,627 | 25.5% |
| 2025-08-12 | 20,036 | 0 | 72,506 | 27.6% |
| 2025-08-11 | 28,713 | 290 | 67,780 | 42.4% |
| 2025-08-08 | 27,427 | 0 | 88,540 | 31.0% |
| 2025-08-07 | 31,034 | 0 | 96,581 | 32.1% |
| 2025-08-06 | 20,041 | 0 | 43,439 | 46.1% |
| 2025-08-05 | 29,355 | 120 | 78,690 | 37.3% |
| 2025-08-04 | 26,004 | 0 | 57,222 | 45.4% |
| 2025-08-01 | 31,244 | 180 | 69,109 | 45.2% |
| 2025-07-31 | 31,010 | 33 | 53,408 | 58.1% |
| 2025-07-30 | 45,080 | 0 | 90,841 | 49.6% |
| 2025-07-29 | 101,274 | 0 | 275,923 | 36.7% |
| 2025-07-28 | 57,619 | 216 | 130,279 | 44.2% |
| 2025-07-25 | 30,850 | 0 | 84,473 | 36.5% |
| 2025-07-24 | 23,952 | 0 | 50,405 | 47.5% |
| 2025-07-23 | 15,226 | 0 | 37,429 | 40.7% |
| 2025-07-22 | 27,129 | 0 | 51,475 | 52.7% |
| 2025-07-21 | 40,486 | 0 | 64,627 | 62.6% |
| 2025-07-18 | 21,363 | 0 | 40,716 | 52.5% |
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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