| 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 | Hillenbrand Inc |
| Ticker | HI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4315711089 |
| LEI | U246OE781574J2BUD366 |
| Date | Number of HI Shares Held | Base Market Value of HI Shares | Local Market Value of HI Shares | Change in HI Shares Held | Change in HI Base Value | Current Price per HI Share Held | Previous Price per HI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 7,494 | USD 239,433![]() | USD 239,433 | 0 | USD 299 | USD 31.95 | USD 31.9101 |
| 2025-12-12 (Friday) | 7,494 | USD 239,134![]() | USD 239,134 | 0 | USD 450 | USD 31.9101 | USD 31.85 |
| 2025-12-11 (Thursday) | 7,494 | USD 238,684![]() | USD 238,684 | 0 | USD 150 | USD 31.85 | USD 31.83 |
| 2025-12-10 (Wednesday) | 7,494 | USD 238,534![]() | USD 238,534 | 0 | USD 75 | USD 31.83 | USD 31.82 |
| 2025-12-09 (Tuesday) | 7,494 | USD 238,459![]() | USD 238,459 | 0 | USD -600 | USD 31.82 | USD 31.9001 |
| 2025-12-08 (Monday) | 7,494 | USD 239,059![]() | USD 239,059 | 0 | USD 450 | USD 31.9001 | USD 31.84 |
| 2025-12-05 (Friday) | 7,494 | USD 238,609![]() | USD 238,609 | 0 | USD 450 | USD 31.84 | USD 31.78 |
| 2025-12-04 (Thursday) | 7,494 | USD 238,159![]() | USD 238,159 | 0 | USD -450 | USD 31.78 | USD 31.84 |
| 2025-12-03 (Wednesday) | 7,494![]() | USD 238,609![]() | USD 238,609 | -130 | USD -3,834 | USD 31.84 | USD 31.8 |
| 2025-12-02 (Tuesday) | 7,624![]() | USD 242,443![]() | USD 242,443 | 52 | USD 2,183 | USD 31.8 | USD 31.7301 |
| 2025-12-01 (Monday) | 7,572 | USD 240,260![]() | USD 240,260 | 0 | USD -832 | USD 31.7301 | USD 31.8399 |
| 2025-11-28 (Friday) | 7,572 | USD 241,092![]() | USD 241,092 | 0 | USD 1,287 | USD 31.8399 | USD 31.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -130 | 31.840 | 31.800 | 31.804 | USD -4,135 | 26.71 Loss of -663 on sale |
| 2025-12-02 | BUY | 52 | 31.840 | 31.770 | 31.777 | USD 1,652 | 26.68 |
| 2025-11-25 | SELL | -78 | 31.760 | 31.710 | 31.715 | USD -2,474 | 26.56 Loss of -402 on sale |
| 2025-11-24 | SELL | -3,203 | 31.745 | 31.650 | 31.659 | USD -101,405 | 26.53 Loss of -16,420 on sale |
| 2025-11-17 | SELL | -407 | 31.685 | 31.535 | 31.550 | USD -12,841 | 26.40 Loss of -2,094 on sale |
| 2025-11-12 | SELL | -37 | 31.750 | 31.650 | 31.660 | USD -1,171 | 26.32 Loss of -197 on sale |
| 2025-11-06 | SELL | -37 | 31.670 | 31.595 | 31.602 | USD -1,169 | 26.21 Loss of -199 on sale |
| 2025-11-05 | SELL | -370 | 31.650 | 31.600 | 31.605 | USD -11,694 | 26.19 Loss of -2,005 on sale |
| 2025-11-04 | SELL | -74 | 31.620 | 31.570 | 31.575 | USD -2,337 | 26.16 Loss of -401 on sale |
| 2025-11-03 | SELL | -74 | 31.655 | 31.560 | 31.569 | USD -2,336 | 26.13 Loss of -403 on sale |
| 2025-10-28 | BUY | 111 | 31.510 | 31.530 | 31.528 | USD 3,500 | 26.01 |
| 2025-10-24 | SELL | -37 | 31.370 | 31.590 | 31.568 | USD -1,168 | 25.95 Loss of -208 on sale |
| 2025-10-15 | BUY | 222 | 31.310 | 31.440 | 31.427 | USD 6,977 | 25.73 |
| 2025-10-02 | BUY | 37 | 27.000 | 27.360 | 27.324 | USD 1,011 | 25.72 |
| 2025-09-30 | BUY | 74 | 27.040 | 27.300 | 27.274 | USD 2,018 | 25.71 |
| 2025-08-21 | SELL | -112 | 24.590 | 24.700 | 24.689 | USD -2,765 | 25.73 Profit of 117 on sale |
| 2025-07-31 | BUY | 336 | 20.710 | 20.990 | 20.962 | USD 7,043 | 25.77 |
| 2025-06-30 | SELL | -224 | 20.070 | 20.550 | 20.502 | USD -4,592 | 26.28 Profit of 1,294 on sale |
| 2025-06-25 | SELL | -112 | 20.100 | 20.340 | 20.316 | USD -2,275 | 26.40 Profit of 682 on sale |
| 2025-06-20 | SELL | -224 | 18.960 | 19.560 | 19.500 | USD -4,368 | 26.55 Profit of 1,580 on sale |
| 2025-05-23 | BUY | 112 | 18.750 | 18.990 | 18.966 | USD 2,124 | 27.64 |
| 2025-05-19 | SELL | -112 | 21.070 | 21.420 | 21.385 | USD -2,395 | 27.90 Profit of 729 on sale |
| 2025-05-15 | SELL | -339 | 21.530 | 22.260 | 22.187 | USD -7,521 | 28.01 Profit of 1,973 on sale |
| 2025-05-12 | SELL | -113 | 22.710 | 23.220 | 23.169 | USD -2,618 | 28.15 Profit of 562 on sale |
| 2025-05-09 | SELL | -113 | 20.810 | 21.320 | 21.269 | USD -2,403 | 28.21 Profit of 785 on sale |
| 2025-04-30 | SELL | -113 | 20.230 | 22.230 | 22.030 | USD -2,489 | 28.74 Profit of 758 on sale |
| 2025-04-24 | SELL | -226 | 22.530 | 22.700 | 22.683 | USD -5,126 | 28.99 Profit of 1,426 on sale |
| 2025-04-17 | SELL | -113 | 20.580 | 20.750 | 20.733 | USD -2,343 | 29.43 Profit of 983 on sale |
| 2025-04-15 | SELL | -339 | 20.920 | 21.400 | 21.352 | USD -7,238 | 29.62 Profit of 2,803 on sale |
| 2025-04-14 | SELL | -339 | 20.900 | 21.760 | 21.674 | USD -7,347 | 29.72 Profit of 2,726 on sale |
| 2025-04-10 | SELL | -452 | 20.960 | 22.160 | 22.040 | USD -9,962 | 29.91 Profit of 3,557 on sale |
| 2025-04-07 | SELL | -791 | 20.600 | 20.930 | 20.897 | USD -16,530 | 30.22 Profit of 7,371 on sale |
| 2025-04-04 | SELL | -1,130 | 19.990 | 20.540 | 20.485 | USD -23,148 | 30.34 Profit of 11,131 on sale |
| 2025-03-31 | BUY | 113 | 24.140 | 24.460 | 24.428 | USD 2,760 | 30.56 |
| 2025-03-19 | SELL | -226 | 26.130 | 26.460 | 26.427 | USD -5,973 | 31.07 Profit of 1,048 on sale |
| 2025-03-14 | SELL | -678 | 25.340 | 25.360 | 25.358 | USD -17,193 | 31.30 Profit of 4,031 on sale |
| 2025-03-13 | SELL | -226 | 24.870 | 26.350 | 26.202 | USD -5,922 | 31.40 Profit of 1,174 on sale |
| 2025-03-12 | SELL | -3,842 | 26.200 | 26.900 | 26.830 | USD -103,081 | 31.47 Profit of 17,831 on sale |
| 2025-03-07 | SELL | -226 | 27.530 | 27.910 | 27.872 | USD -6,299 | 31.69 Profit of 862 on sale |
| 2025-03-06 | SELL | -339 | 27.720 | 27.840 | 27.828 | USD -9,434 | 31.75 Profit of 1,329 on sale |
| 2025-03-03 | SELL | -113 | 27.590 | 30.050 | 29.804 | USD -3,368 | 31.96 Profit of 244 on sale |
| 2025-02-28 | SELL | -678 | 29.900 | 30.160 | 30.134 | USD -20,431 | 32.00 Profit of 1,264 on sale |
| 2025-02-26 | SELL | -113 | 30.410 | 31.170 | 31.094 | USD -3,514 | 32.07 Profit of 110 on sale |
| 2025-02-25 | SELL | -339 | 30.340 | 31.000 | 30.934 | USD -10,487 | 32.10 Profit of 395 on sale |
| 2025-02-18 | BUY | 565 | 34.980 | 35.220 | 35.196 | USD 19,886 | 32.07 |
| 2025-02-13 | BUY | 113 | 34.610 | 34.940 | 34.907 | USD 3,944 | 31.91 |
| 2025-02-12 | BUY | 113 | 33.480 | 34.050 | 33.993 | USD 3,841 | 31.88 |
| 2025-02-11 | BUY | 339 | 34.290 | 34.300 | 34.299 | USD 11,627 | 31.83 |
| 2025-02-06 | BUY | 1,017 | 31.470 | 32.150 | 32.082 | USD 32,627 | 31.82 |
| 2025-01-27 | BUY | 113 | 34.360 | 35.350 | 35.251 | USD 3,983 | 31.37 |
| 2024-12-30 | BUY | 565 | 30.770 | 30.880 | 30.869 | USD 17,441 | 31.19 |
| 2024-12-06 | BUY | 452 | 33.180 | 33.390 | 33.369 | USD 15,083 | 30.97 |
| 2024-12-05 | BUY | 113 | 32.950 | 34.570 | 34.408 | USD 3,888 | 30.90 |
| 2024-12-04 | BUY | 565 | 34.660 | 34.760 | 34.750 | USD 19,634 | 30.77 |
| 2024-11-29 | BUY | 565 | 34.030 | 34.320 | 34.291 | USD 19,374 | 30.34 |
| 2024-11-27 | BUY | 452 | 33.840 | 34.620 | 34.542 | USD 15,613 | 30.04 |
| 2024-11-26 | BUY | 113 | 33.910 | 34.420 | 34.369 | USD 3,884 | 29.86 |
| 2024-11-25 | BUY | 6,925 | 34.540 | 35.470 | 35.377 | USD 244,986 | 29.64 |
| 2024-11-21 | BUY | 455 | 32.970 | 33.700 | 33.627 | USD 15,300 | 29.25 |
| 2024-11-20 | BUY | 273 | 31.840 | 31.920 | 31.912 | USD 8,712 | 29.11 |
| 2024-11-18 | BUY | 1,092 | 32.240 | 33.100 | 33.014 | USD 36,051 | 28.76 |
| 2024-11-12 | BUY | 728 | 30.700 | 31.730 | 31.627 | USD 23,024 | 28.63 |
| 2024-11-08 | BUY | 455 | 31.030 | 31.310 | 31.282 | USD 14,233 | 28.46 |
| 2024-11-07 | BUY | 1,365 | 31.190 | 31.880 | 31.811 | USD 43,422 | 28.25 |
| 2024-11-06 | BUY | 182 | 31.950 | 32.350 | 32.310 | USD 5,880 | 27.95 |
| 2024-10-31 | BUY | 91 | 27.550 | 28.000 | 27.955 | USD 2,544 | 27.88 |
* (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 | 102,995 | 0 | 173,019 | 59.5% |
| 2025-09-18 | 55,638 | 0 | 112,371 | 49.5% |
| 2025-09-17 | 49,481 | 0 | 127,063 | 38.9% |
| 2025-09-16 | 54,560 | 0 | 68,949 | 79.1% |
| 2025-09-15 | 42,604 | 0 | 79,142 | 53.8% |
| 2025-09-12 | 61,944 | 0 | 99,572 | 62.2% |
| 2025-09-11 | 65,549 | 0 | 112,513 | 58.3% |
| 2025-09-10 | 80,610 | 0 | 112,157 | 71.9% |
| 2025-09-09 | 55,849 | 0 | 83,596 | 66.8% |
| 2025-09-08 | 48,223 | 0 | 89,944 | 53.6% |
| 2025-09-05 | 54,131 | 0 | 75,111 | 72.1% |
| 2025-09-04 | 54,588 | 0 | 89,877 | 60.7% |
| 2025-09-03 | 108,200 | 0 | 209,194 | 51.7% |
| 2025-09-02 | 44,454 | 0 | 113,092 | 39.3% |
| 2025-08-29 | 61,761 | 0 | 139,906 | 44.1% |
| 2025-08-28 | 114,278 | 0 | 309,971 | 36.9% |
| 2025-08-27 | 59,677 | 0 | 227,119 | 26.3% |
| 2025-08-26 | 55,402 | 0 | 137,172 | 40.4% |
| 2025-08-25 | 61,476 | 0 | 138,759 | 44.3% |
| 2025-08-22 | 94,295 | 0 | 264,805 | 35.6% |
| 2025-08-21 | 89,049 | 0 | 174,744 | 51.0% |
| 2025-08-20 | 113,518 | 0 | 206,077 | 55.1% |
| 2025-08-19 | 261,323 | 0 | 421,816 | 62.0% |
| 2025-08-18 | 145,157 | 0 | 199,069 | 72.9% |
| 2025-08-15 | 120,601 | 0 | 279,462 | 43.2% |
| 2025-08-14 | 153,951 | 685 | 591,900 | 26.0% |
| 2025-08-13 | 522,877 | 319 | 915,708 | 57.1% |
| 2025-08-12 | 202,041 | 3,045 | 535,027 | 37.8% |
| 2025-08-11 | 176,030 | 0 | 286,707 | 61.4% |
| 2025-08-08 | 118,399 | 0 | 180,069 | 65.8% |
| 2025-08-07 | 70,878 | 800 | 145,816 | 48.6% |
| 2025-08-06 | 44,774 | 500 | 105,079 | 42.6% |
| 2025-08-05 | 50,669 | 0 | 96,778 | 52.4% |
| 2025-08-04 | 43,706 | 0 | 101,773 | 42.9% |
| 2025-08-01 | 92,080 | 0 | 204,363 | 45.1% |
| 2025-07-31 | 38,509 | 0 | 104,826 | 36.7% |
| 2025-07-30 | 114,703 | 1,000 | 364,380 | 31.5% |
| 2025-07-29 | 72,323 | 0 | 183,875 | 39.3% |
| 2025-07-28 | 39,967 | 0 | 106,632 | 37.5% |
| 2025-07-25 | 50,616 | 700 | 93,472 | 54.2% |
| 2025-07-24 | 52,767 | 193 | 98,926 | 53.3% |
| 2025-07-23 | 66,898 | 0 | 102,504 | 65.3% |
| 2025-07-22 | 62,248 | 5,481 | 95,486 | 65.2% |
| 2025-07-21 | 51,962 | 0 | 115,005 | 45.2% |
| 2025-07-18 | 46,502 | 938 | 106,128 | 43.8% |
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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