| 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 | SunCoke Energy Inc |
| Ticker | SXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86722A1034 |
| LEI | 1KF1J2NXQE2PI0QOB943 |
| Ticker | SXC(EUR) F |
| Date | Number of SXC Shares Held | Base Market Value of SXC Shares | Local Market Value of SXC Shares | Change in SXC Shares Held | Change in SXC Base Value | Current Price per SXC Share Held | Previous Price per SXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,987 | USD 43,705 | USD 43,705 | 0 | USD 1,257 | USD 7.29998 | USD 7.09003 |
| 2025-12-10 (Wednesday) | 5,987 | USD 42,448 | USD 42,448 | 0 | USD 659 | USD 7.09003 | USD 6.97996 |
| 2025-12-09 (Tuesday) | 5,987 | USD 41,789 | USD 41,789 | 0 | USD 778 | USD 6.97996 | USD 6.85001 |
| 2025-12-08 (Monday) | 5,987 | USD 41,011 | USD 41,011 | 0 | USD 299 | USD 6.85001 | USD 6.80007 |
| 2025-12-05 (Friday) | 5,987 | USD 40,712 | USD 40,712 | 0 | USD 240 | USD 6.80007 | USD 6.75998 |
| 2025-12-04 (Thursday) | 5,987 | USD 40,472 | USD 40,472 | 0 | USD -719 | USD 6.75998 | USD 6.88007 |
| 2025-12-03 (Wednesday) | 5,987 | USD 41,191 | USD 41,191 | -100 | USD 1,443 | USD 6.88007 | USD 6.52998 |
| 2025-12-02 (Tuesday) | 6,087 | USD 39,748 | USD 39,748 | 40 | USD 805 | USD 6.52998 | USD 6.44005 |
| 2025-12-01 (Monday) | 6,047 | USD 38,943 | USD 38,943 | 0 | USD -483 | USD 6.44005 | USD 6.51993 |
| 2025-11-28 (Friday) | 6,047 | USD 39,426 | USD 39,426 | 0 | USD 241 | USD 6.51993 | USD 6.48007 |
| 2025-11-27 (Thursday) | 6,047 | USD 39,185 | USD 39,185 | 0 | USD 0 | USD 6.48007 | USD 6.48007 |
| 2025-11-26 (Wednesday) | 6,047 | USD 39,185 | USD 39,185 | 0 | USD -60 | USD 6.48007 | USD 6.49 |
| 2025-11-25 (Tuesday) | 6,047 | USD 39,245 | USD 39,245 | -60 | USD 832 | USD 6.49 | USD 6.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -100 | 6.880* | 8.97 Profit of 897 on sale | |||
| 2025-12-02 | BUY | 40 | 6.530* | 8.98 | |||
| 2025-11-25 | SELL | -60 | 6.490* | 9.04 Profit of 543 on sale | |||
| 2025-11-24 | SELL | -60 | 6.290* | 9.06 Profit of 543 on sale | |||
| 2025-11-17 | SELL | -220 | 6.410* | 9.12 Profit of 2,007 on sale | |||
| 2025-11-12 | SELL | -20 | 6.890* | 9.16 Profit of 183 on sale | |||
| 2025-11-06 | SELL | -20 | 6.640* | 9.21 Profit of 184 on sale | |||
| 2025-11-05 | SELL | -200 | 7.100 | 6.850 | 6.875 | USD -1,375 | 9.22 Profit of 469 on sale |
| 2025-11-04 | SELL | -40 | 6.830* | 9.23 Profit of 369 on sale | |||
| 2025-11-03 | SELL | -40 | 8.288 | 7.880 | 7.921 | USD -317 | 9.24 Profit of 53 on sale |
| 2025-10-28 | BUY | 60 | 7.990 | 8.000 | 7.999 | USD 480 | 9.26 |
| 2025-10-24 | SELL | -20 | 7.960 | 8.060 | 8.050 | USD -161 | 9.28 Profit of 25 on sale |
| 2025-10-15 | BUY | 120 | 8.240 | 8.650 | 8.609 | USD 1,033 | 9.33 |
| 2025-10-02 | BUY | 20 | 8.450 | 8.510 | 8.504 | USD 170 | 9.34 |
| 2025-09-30 | BUY | 40 | 8.160 | 8.200 | 8.196 | USD 328 | 9.35 |
| 2025-08-21 | SELL | -20 | 7.450 | 7.570 | 7.558 | USD -151 | 9.39 Profit of 37 on sale |
| 2025-07-31 | BUY | 60 | 7.390 | 7.610 | 7.588 | USD 455 | 9.41 |
| 2025-06-30 | SELL | -40 | 8.590 | 8.810 | 8.788 | USD -352 | 9.53 Profit of 30 on sale |
| 2025-06-25 | SELL | -20 | 7.750 | 8.000 | 7.975 | USD -160 | 9.56 Profit of 32 on sale |
| 2025-06-20 | SELL | -40 | 7.990 | 8.400 | 8.359 | USD -334 | 9.59 Profit of 49 on sale |
| 2025-05-23 | BUY | 20 | 8.410 | 8.450 | 8.446 | USD 169 | 9.81 |
| 2025-05-19 | SELL | -20 | 8.740 | 8.760 | 8.758 | USD -175 | 9.85 Profit of 22 on sale |
| 2025-05-15 | SELL | -60 | 8.840 | 8.880 | 8.876 | USD -533 | 9.87 Profit of 59 on sale |
| 2025-05-12 | SELL | -20 | 8.810 | 8.960 | 8.945 | USD -179 | 9.89 Profit of 19 on sale |
| 2025-05-09 | SELL | -20 | 8.530 | 8.740 | 8.719 | USD -174 | 9.91 Profit of 24 on sale |
| 2025-04-30 | SELL | -20 | 9.060 | 9.570 | 9.519 | USD -190 | 9.97 Profit of 9 on sale |
| 2025-04-24 | SELL | -40 | 9.600 | 9.650 | 9.645 | USD -386 | 9.98 Profit of 13 on sale |
| 2025-04-17 | SELL | -20 | 9.350 | 9.400 | 9.395 | USD -188 | 10.02 Profit of 12 on sale |
| 2025-04-15 | SELL | -60 | 9.080 | 9.090 | 9.089 | USD -545 | 10.03 Profit of 57 on sale |
| 2025-04-14 | SELL | -60 | 8.990 | 9.120 | 9.107 | USD -546 | 10.05 Profit of 56 on sale |
| 2025-04-09 | SELL | -80 | 8.830 | 9.150 | 9.118 | USD -729 | 10.09 Profit of 78 on sale |
| 2025-04-07 | SELL | -140 | 8.290 | 8.560 | 8.533 | USD -1,195 | 10.13 Profit of 223 on sale |
| 2025-04-04 | SELL | -200 | 8.280 | 8.470 | 8.451 | USD -1,690 | 10.15 Profit of 340 on sale |
| 2025-03-31 | BUY | 20 | 9.200 | 9.240 | 9.236 | USD 185 | 10.18 |
| 2025-03-19 | SELL | -40 | 9.440 | 9.480 | 9.476 | USD -379 | 10.28 Profit of 32 on sale |
| 2025-03-14 | SELL | -120 | 9.370 | 9.380 | 9.379 | USD -1,125 | 10.32 Profit of 113 on sale |
| 2025-03-13 | SELL | -40 | 9.160 | 9.220 | 9.214 | USD -369 | 10.34 Profit of 45 on sale |
| 2025-03-12 | SELL | -680 | 9.090 | 9.310 | 9.288 | USD -6,316 | 10.35 Profit of 726 on sale |
| 2025-03-07 | SELL | -40 | 9.050 | 9.140 | 9.131 | USD -365 | 10.41 Profit of 51 on sale |
| 2025-03-06 | SELL | -60 | 8.990 | 9.010 | 9.008 | USD -540 | 10.43 Profit of 85 on sale |
| 2025-03-03 | SELL | -20 | 8.950 | 9.320 | 9.283 | USD -186 | 10.50 Profit of 24 on sale |
| 2025-02-28 | SELL | -120 | 9.070 | 9.150 | 9.142 | USD -1,097 | 10.52 Profit of 166 on sale |
| 2025-02-26 | SELL | -20 | 9.180 | 9.310 | 9.297 | USD -186 | 10.57 Profit of 25 on sale |
| 2025-02-25 | SELL | -60 | 9.160 | 9.260 | 9.250 | USD -555 | 10.59 Profit of 81 on sale |
| 2025-02-18 | BUY | 100 | 9.640 | 9.710 | 9.703 | USD 970 | 10.73 |
| 2025-02-13 | BUY | 20 | 10.030 | 10.070 | 10.066 | USD 201 | 10.79 |
| 2025-02-12 | BUY | 20 | 9.830 | 10.020 | 10.001 | USD 200 | 10.81 |
| 2025-02-11 | BUY | 60 | 9.820 | 9.900 | 9.892 | USD 594 | 10.83 |
| 2025-02-06 | BUY | 180 | 9.590 | 9.860 | 9.833 | USD 1,770 | 10.91 |
| 2025-01-27 | BUY | 20 | 9.870 | 10.200 | 10.167 | USD 203 | 11.17 |
| 2024-12-30 | BUY | 100 | 10.650 | 10.760 | 10.749 | USD 1,075 | 11.26 |
| 2024-12-06 | BUY | 80 | 12.190 | 12.440 | 12.415 | USD 993 | 11.16 |
| 2024-12-05 | BUY | 20 | 12.460 | 12.560 | 12.550 | USD 251 | 11.12 |
| 2024-12-04 | BUY | 100 | 12.480 | 12.690 | 12.669 | USD 1,267 | 11.07 |
| 2024-11-29 | BUY | 100 | 12.460 | 12.630 | 12.613 | USD 1,261 | 10.89 |
| 2024-11-27 | BUY | 80 | 12.480 | 12.610 | 12.597 | USD 1,008 | 10.75 |
| 2024-11-26 | BUY | 20 | 12.300 | 12.630 | 12.597 | USD 252 | 10.68 |
| 2024-11-25 | SELL | -9,046 | 12.560 | 12.760 | 12.740 | USD -115,246 | 10.59 Loss of -19,449 on sale |
| 2024-11-21 | BUY | 240 | 12.620 | 12.800 | 12.782 | USD 3,068 | 10.37 |
| 2024-11-20 | BUY | 144 | 12.570 | 12.720 | 12.705 | USD 1,830 | 10.25 |
| 2024-11-18 | BUY | 576 | 12.440 | 12.710 | 12.683 | USD 7,305 | 9.97 |
| 2024-11-12 | BUY | 384 | 12.570 | 12.700 | 12.687 | USD 4,872 | 9.80 |
| 2024-11-08 | BUY | 240 | 12.540 | 12.550 | 12.549 | USD 3,012 | 9.60 |
| 2024-11-07 | BUY | 720 | 12.330 | 12.500 | 12.483 | USD 8,988 | 9.39 |
| 2024-11-06 | BUY | 96 | 12.190 | 12.230 | 12.226 | USD 1,174 | 9.16 |
| 2024-10-31 | BUY | 48 | 10.310 | 10.430 | 10.418 | USD 500 | 8.53 |
* (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 | 115,933 | 0 | 189,874 | 61.1% |
| 2025-09-18 | 116,937 | 0 | 202,282 | 57.8% |
| 2025-09-17 | 142,171 | 0 | 222,831 | 63.8% |
| 2025-09-16 | 111,023 | 0 | 241,636 | 45.9% |
| 2025-09-15 | 123,416 | 0 | 214,823 | 57.5% |
| 2025-09-12 | 99,273 | 0 | 138,848 | 71.5% |
| 2025-09-11 | 171,167 | 0 | 224,152 | 76.4% |
| 2025-09-10 | 107,840 | 0 | 211,836 | 50.9% |
| 2025-09-09 | 175,704 | 0 | 217,943 | 80.6% |
| 2025-09-08 | 141,341 | 0 | 219,824 | 64.3% |
| 2025-09-05 | 142,035 | 100 | 234,377 | 60.6% |
| 2025-09-04 | 189,357 | 39,561 | 268,392 | 70.6% |
| 2025-09-03 | 208,606 | 0 | 315,588 | 66.1% |
| 2025-09-02 | 160,521 | 0 | 277,494 | 57.8% |
| 2025-08-29 | 118,231 | 0 | 178,727 | 66.2% |
| 2025-08-28 | 118,619 | 0 | 240,512 | 49.3% |
| 2025-08-27 | 129,341 | 0 | 222,380 | 58.2% |
| 2025-08-26 | 132,854 | 314 | 226,771 | 58.6% |
| 2025-08-25 | 103,052 | 400 | 208,012 | 49.5% |
| 2025-08-22 | 149,103 | 0 | 347,909 | 42.9% |
| 2025-08-21 | 248,873 | 0 | 461,320 | 53.9% |
| 2025-08-20 | 131,809 | 0 | 261,227 | 50.5% |
| 2025-08-19 | 184,733 | 0 | 283,503 | 65.2% |
| 2025-08-18 | 425,480 | 0 | 535,671 | 79.4% |
| 2025-08-15 | 148,158 | 0 | 302,835 | 48.9% |
| 2025-08-14 | 186,603 | 223 | 386,464 | 48.3% |
| 2025-08-13 | 128,955 | 0 | 378,858 | 34.0% |
| 2025-08-12 | 184,314 | 0 | 379,711 | 48.5% |
| 2025-08-11 | 498,376 | 0 | 726,609 | 68.6% |
| 2025-08-08 | 107,462 | 0 | 200,055 | 53.7% |
| 2025-08-07 | 109,209 | 0 | 237,267 | 46.0% |
| 2025-08-06 | 136,073 | 177 | 262,675 | 51.8% |
| 2025-08-05 | 151,267 | 0 | 362,670 | 41.7% |
| 2025-08-04 | 152,096 | 0 | 296,917 | 51.2% |
| 2025-08-01 | 191,374 | 6 | 323,071 | 59.2% |
| 2025-07-31 | 230,584 | 13,989 | 409,686 | 56.3% |
| 2025-07-30 | 240,651 | 12,015 | 426,858 | 56.4% |
| 2025-07-29 | 114,281 | 0 | 246,138 | 46.4% |
| 2025-07-28 | 69,211 | 0 | 176,881 | 39.1% |
| 2025-07-25 | 81,522 | 0 | 174,248 | 46.8% |
| 2025-07-24 | 103,605 | 165 | 212,544 | 48.7% |
| 2025-07-23 | 164,502 | 0 | 242,866 | 67.7% |
| 2025-07-22 | 161,970 | 6,273 | 280,648 | 57.7% |
| 2025-07-21 | 106,135 | 1,510 | 198,116 | 53.6% |
| 2025-07-18 | 132,865 | 0 | 231,932 | 57.3% |
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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