| 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 | Lincoln Electric Holdings Inc |
| Ticker | LECO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5339001068 |
| LEI | BIMGBY40SIN95O01BN93 |
| Date | Number of LECO Shares Held | Base Market Value of LECO Shares | Local Market Value of LECO Shares | Change in LECO Shares Held | Change in LECO Base Value | Current Price per LECO Share Held | Previous Price per LECO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 15,532 | USD 3,785,925![]() | USD 3,785,925 | 0 | USD -110,743 | USD 243.75 | USD 250.88 |
| 2025-12-11 (Thursday) | 15,532 | USD 3,896,668![]() | USD 3,896,668 | 0 | USD 57,779 | USD 250.88 | USD 247.16 |
| 2025-12-10 (Wednesday) | 15,532 | USD 3,838,889![]() | USD 3,838,889 | 0 | USD 137,458 | USD 247.16 | USD 238.31 |
| 2025-12-09 (Tuesday) | 15,532 | USD 3,701,431![]() | USD 3,701,431 | 0 | USD -53,741 | USD 238.31 | USD 241.77 |
| 2025-12-08 (Monday) | 15,532 | USD 3,755,172![]() | USD 3,755,172 | 0 | USD -56,536 | USD 241.77 | USD 245.41 |
| 2025-12-05 (Friday) | 15,532 | USD 3,811,708![]() | USD 3,811,708 | 0 | USD 21,123 | USD 245.41 | USD 244.05 |
| 2025-12-04 (Thursday) | 15,532 | USD 3,790,585![]() | USD 3,790,585 | 0 | USD 47,994 | USD 244.05 | USD 240.96 |
| 2025-12-03 (Wednesday) | 15,532![]() | USD 3,742,591![]() | USD 3,742,591 | -270 | USD -9,436 | USD 240.96 | USD 237.44 |
| 2025-12-02 (Tuesday) | 15,802![]() | USD 3,752,027![]() | USD 3,752,027 | 108 | USD 35,531 | USD 237.44 | USD 236.81 |
| 2025-12-01 (Monday) | 15,694 | USD 3,716,496![]() | USD 3,716,496 | 0 | USD -41,118 | USD 236.81 | USD 239.43 |
| 2025-11-28 (Friday) | 15,694 | USD 3,757,614![]() | USD 3,757,614 | 0 | USD 9,259 | USD 239.43 | USD 238.84 |
| 2025-11-27 (Thursday) | 15,694 | USD 3,748,355 | USD 3,748,355 | 0 | USD 0 | USD 238.84 | USD 238.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -270 | 241.360 | 234.820 | 235.474 | USD -63,578 | 207.28 Loss of -7,612 on sale |
| 2025-12-02 | BUY | 108 | 240.615 | 234.050 | 234.707 | USD 25,348 | 207.14 |
| 2025-11-25 | SELL | -162 | 237.870 | 231.880 | 232.479 | USD -37,662 | 206.38 Loss of -4,228 on sale |
| 2025-11-24 | SELL | -162 | 233.383 | 227.980 | 228.520 | USD -37,020 | 206.26 Loss of -3,607 on sale |
| 2025-11-17 | SELL | -594 | 227.270 | 220.404 | 221.091 | USD -131,328 | 205.82 Loss of -9,070 on sale |
| 2025-11-12 | SELL | -54 | 237.600 | 231.580 | 232.182 | USD -12,538 | 205.46 Loss of -1,443 on sale |
| 2025-11-06 | SELL | -54 | 231.845 | 226.314 | 226.867 | USD -12,251 | 204.99 Loss of -1,181 on sale |
| 2025-11-05 | SELL | -540 | 230.585 | 225.050 | 225.604 | USD -121,826 | 204.87 Loss of -11,197 on sale |
| 2025-11-04 | SELL | -108 | 231.818 | 222.680 | 223.594 | USD -24,148 | 204.76 Loss of -2,034 on sale |
| 2025-11-03 | SELL | -108 | 233.202 | 228.570 | 229.033 | USD -24,736 | 204.62 Loss of -2,637 on sale |
| 2025-10-28 | BUY | 162 | 240.640 | 242.670 | 242.467 | USD 39,280 | 203.94 |
| 2025-10-24 | SELL | -54 | 241.810 | 243.450 | 243.286 | USD -13,137 | 203.52 Loss of -2,147 on sale |
| 2025-10-15 | BUY | 324 | 238.490 | 241.390 | 241.100 | USD 78,116 | 202.11 |
| 2025-10-03 | BUY | 569 | 236.390 | 241.780 | 241.241 | USD 137,266 | 201.91 |
| 2025-10-02 | BUY | 52 | 231.660 | 233.350 | 233.181 | USD 12,125 | 201.74 |
| 2025-09-30 | BUY | 104 | 235.830 | 236.600 | 236.523 | USD 24,598 | 201.37 |
| 2025-08-21 | SELL | -51 | 238.120 | 239.650 | 239.497 | USD -12,214 | 200.34 Loss of -1,997 on sale |
| 2025-07-31 | BUY | 153 | 243.500 | 244.300 | 244.220 | USD 37,366 | 199.85 |
| 2025-07-28 | SELL | -51 | 226.950 | 228.650 | 228.480 | USD -11,652 | 199.39 Loss of -1,484 on sale |
| 2025-06-30 | SELL | -102 | 207.320 | 209.150 | 208.967 | USD -21,315 | 197.13 Loss of -1,207 on sale |
| 2025-06-25 | SELL | -51 | 206.810 | 208.340 | 208.187 | USD -10,618 | 196.88 Loss of -577 on sale |
| 2025-06-20 | SELL | -102 | 201.200 | 202.660 | 202.514 | USD -20,656 | 196.72 Loss of -591 on sale |
| 2025-05-23 | BUY | 51 | 191.520 | 192.750 | 192.627 | USD 9,824 | 196.46 |
| 2025-05-19 | SELL | -51 | 201.450 | 202.300 | 202.215 | USD -10,313 | 196.42 Loss of -296 on sale |
| 2025-05-15 | SELL | -153 | 197.920 | 198.390 | 198.343 | USD -30,346 | 196.34 Loss of -306 on sale |
| 2025-05-12 | SELL | -51 | 194.890 | 198.540 | 198.175 | USD -10,107 | 196.37 Loss of -92 on sale |
| 2025-05-09 | SELL | -51 | 185.880 | 189.800 | 189.408 | USD -9,660 | 196.47 Profit of 360 on sale |
| 2025-04-30 | SELL | -51 | 176.200 | 179.350 | 179.035 | USD -9,131 | 197.49 Profit of 941 on sale |
| 2025-04-24 | SELL | -102 | 186.340 | 187.710 | 187.573 | USD -19,132 | 198.00 Profit of 1,063 on sale |
| 2025-04-17 | SELL | -51 | 177.380 | 180.380 | 180.080 | USD -9,184 | 199.11 Profit of 971 on sale |
| 2025-04-15 | SELL | -153 | 180.100 | 183.560 | 183.214 | USD -28,032 | 199.56 Profit of 2,500 on sale |
| 2025-04-14 | SELL | -153 | 179.950 | 185.240 | 184.711 | USD -28,261 | 199.77 Profit of 2,304 on sale |
| 2025-04-09 | SELL | -204 | 184.600 | 186.420 | 186.238 | USD -37,993 | 200.42 Profit of 2,892 on sale |
| 2025-04-07 | SELL | -357 | 168.720 | 176.060 | 175.326 | USD -62,591 | 201.17 Profit of 9,226 on sale |
| 2025-04-04 | SELL | -510 | 172.020 | 175.370 | 175.035 | USD -89,268 | 201.51 Profit of 13,504 on sale |
| 2025-03-31 | BUY | 51 | 189.160 | 190.900 | 190.726 | USD 9,727 | 201.86 |
| 2025-03-19 | SELL | -102 | 194.380 | 195.870 | 195.721 | USD -19,964 | 202.64 Profit of 706 on sale |
| 2025-03-14 | SELL | -306 | 190.500 | 190.710 | 190.689 | USD -58,351 | 203.15 Profit of 3,813 on sale |
| 2025-03-13 | SELL | -102 | 184.940 | 191.740 | 191.060 | USD -19,488 | 203.41 Profit of 1,260 on sale |
| 2025-03-12 | SELL | -1,734 | 190.470 | 200.630 | 199.614 | USD -346,131 | 203.60 Profit of 6,907 on sale |
| 2025-03-07 | SELL | -102 | 201.670 | 201.940 | 201.913 | USD -20,595 | 203.81 Profit of 193 on sale |
| 2025-03-06 | SELL | -153 | 195.970 | 197.920 | 197.725 | USD -30,252 | 203.93 Profit of 949 on sale |
| 2025-03-03 | SELL | -51 | 200.310 | 209.040 | 208.167 | USD -10,617 | 204.29 Loss of -198 on sale |
| 2025-02-28 | SELL | -898 | 206.690 | 206.880 | 206.861 | USD -185,761 | 204.25 Loss of -2,348 on sale |
| 2025-02-26 | SELL | -52 | 207.770 | 209.820 | 209.615 | USD -10,900 | 204.17 Loss of -283 on sale |
| 2025-02-25 | SELL | -156 | 207.800 | 209.500 | 209.330 | USD -32,655 | 204.11 Loss of -815 on sale |
| 2025-02-18 | BUY | 260 | 216.810 | 217.800 | 217.701 | USD 56,602 | 203.38 |
| 2025-02-13 | BUY | 52 | 213.810 | 220.360 | 219.705 | USD 11,425 | 202.75 |
| 2025-02-12 | BUY | 52 | 194.000 | 194.430 | 194.387 | USD 10,108 | 202.93 |
| 2025-02-11 | BUY | 156 | 193.500 | 195.280 | 195.102 | USD 30,436 | 203.13 |
| 2025-02-06 | BUY | 468 | 193.240 | 194.630 | 194.491 | USD 91,022 | 203.84 |
| 2025-01-27 | BUY | 52 | 197.080 | 199.380 | 199.150 | USD 10,356 | 205.59 |
| 2024-12-30 | BUY | 260 | 188.240 | 189.600 | 189.464 | USD 49,261 | 207.21 |
| 2024-12-06 | BUY | 208 | 209.920 | 213.140 | 212.818 | USD 44,266 | 207.03 |
| 2024-12-05 | BUY | 52 | 212.000 | 217.840 | 217.256 | USD 11,297 | 206.86 |
| 2024-12-04 | BUY | 260 | 216.080 | 216.890 | 216.809 | USD 56,370 | 206.53 |
| 2024-11-29 | BUY | 260 | 218.480 | 219.860 | 219.722 | USD 57,128 | 205.32 |
| 2024-11-27 | BUY | 208 | 216.620 | 218.980 | 218.744 | USD 45,499 | 204.34 |
| 2024-11-26 | BUY | 52 | 216.140 | 219.540 | 219.200 | USD 11,398 | 203.80 |
| 2024-11-25 | SELL | -2,278 | 219.940 | 222.520 | 222.262 | USD -506,313 | 203.04 Loss of -43,796 on sale |
| 2024-11-21 | BUY | 295 | 208.510 | 209.600 | 209.491 | USD 61,800 | 202.20 |
| 2024-11-20 | BUY | 177 | 203.190 | 203.830 | 203.766 | USD 36,067 | 202.14 |
| 2024-11-18 | BUY | 708 | 207.070 | 208.150 | 208.042 | USD 147,294 | 201.73 |
| 2024-11-12 | BUY | 472 | 214.540 | 217.040 | 216.790 | USD 102,325 | 200.88 |
| 2024-11-08 | BUY | 295 | 213.650 | 217.930 | 217.502 | USD 64,163 | 199.96 |
| 2024-11-07 | BUY | 885 | 217.090 | 220.280 | 219.961 | USD 194,665 | 198.65 |
| 2024-11-06 | BUY | 118 | 218.400 | 222.160 | 221.784 | USD 26,171 | 197.00 |
| 2024-10-31 | BUY | 59 | 192.560 | 208.370 | 206.789 | USD 12,201 | 195.89 |
* (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 | 75,916 | 0 | 158,288 | 48.0% |
| 2025-09-18 | 119,726 | 0 | 156,472 | 76.5% |
| 2025-09-17 | 91,503 | 0 | 116,410 | 78.6% |
| 2025-09-16 | 66,105 | 217 | 91,663 | 72.1% |
| 2025-09-15 | 52,502 | 0 | 97,741 | 53.7% |
| 2025-09-12 | 52,418 | 0 | 73,704 | 71.1% |
| 2025-09-11 | 73,100 | 0 | 130,360 | 56.1% |
| 2025-09-10 | 76,066 | 0 | 113,929 | 66.8% |
| 2025-09-09 | 50,603 | 0 | 86,035 | 58.8% |
| 2025-09-08 | 85,933 | 0 | 148,394 | 57.9% |
| 2025-09-05 | 49,921 | 0 | 69,006 | 72.3% |
| 2025-09-04 | 64,994 | 0 | 116,194 | 55.9% |
| 2025-09-03 | 75,591 | 0 | 95,698 | 79.0% |
| 2025-09-02 | 54,531 | 0 | 79,088 | 68.9% |
| 2025-08-29 | 54,428 | 419 | 88,104 | 61.8% |
| 2025-08-28 | 54,349 | 0 | 80,102 | 67.8% |
| 2025-08-27 | 36,037 | 0 | 56,095 | 64.2% |
| 2025-08-26 | 52,362 | 0 | 77,950 | 67.2% |
| 2025-08-25 | 91,081 | 0 | 145,282 | 62.7% |
| 2025-08-22 | 30,234 | 0 | 63,949 | 47.3% |
| 2025-08-21 | 67,801 | 0 | 101,025 | 67.1% |
| 2025-08-20 | 30,070 | 0 | 69,844 | 43.1% |
| 2025-08-19 | 35,168 | 0 | 65,514 | 53.7% |
| 2025-08-18 | 44,977 | 0 | 85,479 | 52.6% |
| 2025-08-15 | 53,212 | 0 | 119,025 | 44.7% |
| 2025-08-14 | 46,629 | 0 | 83,401 | 55.9% |
| 2025-08-13 | 34,768 | 0 | 155,265 | 22.4% |
| 2025-08-12 | 22,699 | 0 | 74,855 | 30.3% |
| 2025-08-11 | 55,091 | 0 | 150,937 | 36.5% |
| 2025-08-08 | 43,483 | 0 | 105,934 | 41.0% |
| 2025-08-07 | 46,537 | 21 | 80,583 | 57.8% |
| 2025-08-06 | 67,835 | 0 | 142,861 | 47.5% |
| 2025-08-05 | 69,234 | 631 | 186,456 | 37.1% |
| 2025-08-04 | 67,838 | 217 | 189,804 | 35.7% |
| 2025-08-01 | 126,271 | 0 | 210,292 | 60.0% |
| 2025-07-31 | 160,870 | 0 | 366,418 | 43.9% |
| 2025-07-30 | 90,170 | 0 | 169,443 | 53.2% |
| 2025-07-29 | 45,304 | 3 | 102,296 | 44.3% |
| 2025-07-28 | 91,208 | 4,205 | 242,791 | 37.6% |
| 2025-07-25 | 38,415 | 0 | 83,706 | 45.9% |
| 2025-07-24 | 33,773 | 0 | 77,227 | 43.7% |
| 2025-07-23 | 32,012 | 22 | 60,832 | 52.6% |
| 2025-07-22 | 54,839 | 10 | 96,604 | 56.8% |
| 2025-07-21 | 55,245 | 0 | 204,873 | 27.0% |
| 2025-07-18 | 27,537 | 0 | 72,059 | 38.2% |
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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