| 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 | Applied Opt |
| Ticker | AAOI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03823U1025 |
| LEI | 529900I8U6Q5SYDNLT48 |
| Date | Number of AAOI Shares Held | Base Market Value of AAOI Shares | Local Market Value of AAOI Shares | Change in AAOI Shares Held | Change in AAOI Base Value | Current Price per AAOI Share Held | Previous Price per AAOI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 3,979 | USD 163,139![]() | USD 163,139 | 0 | USD 1,432 | USD 41 | USD 40.6401 |
| 2025-12-23 (Tuesday) | 3,979![]() | USD 161,707![]() | USD 161,707 | -14 | USD 5,601 | USD 40.6401 | USD 39.0949 |
| 2025-12-22 (Monday) | 3,993 | USD 156,106![]() | USD 156,106 | 0 | USD 31,045 | USD 39.0949 | USD 31.3201 |
| 2025-12-19 (Friday) | 3,993 | USD 125,061![]() | USD 125,061 | 0 | USD 8,266 | USD 31.3201 | USD 29.2499 |
| 2025-12-18 (Thursday) | 3,993 | USD 116,795![]() | USD 116,795 | 0 | USD 8,425 | USD 29.2499 | USD 27.14 |
| 2025-12-17 (Wednesday) | 3,993 | USD 108,370![]() | USD 108,370 | 0 | USD -7,267 | USD 27.14 | USD 28.9599 |
| 2025-12-16 (Tuesday) | 3,993 | USD 115,637![]() | USD 115,637 | 0 | USD -3,754 | USD 28.9599 | USD 29.9001 |
| 2025-12-15 (Monday) | 3,993 | USD 119,391![]() | USD 119,391 | 0 | USD -8,625 | USD 29.9001 | USD 32.0601 |
| 2025-12-12 (Friday) | 3,993 | USD 128,016![]() | USD 128,016 | 0 | USD -17,010 | USD 32.0601 | USD 36.3201 |
| 2025-12-11 (Thursday) | 3,993 | USD 145,026![]() | USD 145,026 | 0 | USD 5,351 | USD 36.3201 | USD 34.98 |
| 2025-12-10 (Wednesday) | 3,993 | USD 139,675![]() | USD 139,675 | 0 | USD 18,368 | USD 34.98 | USD 30.3799 |
| 2025-12-09 (Tuesday) | 3,993 | USD 121,307![]() | USD 121,307 | 0 | USD 10,142 | USD 30.3799 | USD 27.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -14 | 41.960 | 37.260 | 37.730 | USD -528 | 23.70 Loss of -196 on sale |
| 2025-12-03 | SELL | -70 | 26.440 | 25.020 | 25.162 | USD -1,761 | 23.25 Loss of -134 on sale |
| 2025-12-02 | BUY | 28 | 27.900 | 26.010 | 26.199 | USD 734 | 23.24 |
| 2025-11-25 | SELL | -42 | 22.850 | 21.400 | 21.545 | USD -905 | 23.19 Profit of 69 on sale |
| 2025-11-24 | SELL | -42 | 22.897 | 20.630 | 20.857 | USD -876 | 23.19 Profit of 98 on sale |
| 2025-11-17 | SELL | -154 | 23.000 | 21.000 | 21.200 | USD -3,265 | 23.25 Profit of 316 on sale |
| 2025-11-12 | SELL | -14 | 24.670 | 23.450 | 23.572 | USD -330 | 23.27 Loss of -4 on sale |
| 2025-11-06 | SELL | -14 | 31.570 | 28.660 | 28.951 | USD -405 | 23.20 Loss of -81 on sale |
| 2025-11-05 | SELL | -140 | 32.200 | 29.800 | 30.040 | USD -4,206 | 23.15 Loss of -964 on sale |
| 2025-11-04 | SELL | -28 | 31.600 | 28.200 | 28.540 | USD -799 | 23.12 Loss of -152 on sale |
| 2025-11-03 | SELL | -28 | 37.000 | 32.830 | 33.247 | USD -931 | 23.07 Loss of -285 on sale |
| 2025-10-28 | BUY | 42 | 36.870 | 37.610 | 37.536 | USD 1,577 | 22.80 |
| 2025-10-24 | SELL | -14 | 34.010 | 34.391 | 34.353 | USD -481 | 22.66 Loss of -164 on sale |
| 2025-10-15 | BUY | 84 | 32.950 | 33.030 | 33.022 | USD 2,774 | 22.28 |
| 2025-10-02 | BUY | 14 | 27.980 | 29.381 | 29.241 | USD 409 | 22.22 |
| 2025-09-30 | BUY | 28 | 25.930 | 26.800 | 26.713 | USD 748 | 22.16 |
| 2025-08-21 | SELL | -14 | 23.700 | 23.750 | 23.745 | USD -332 | 22.04 Loss of -24 on sale |
| 2025-07-31 | BUY | 42 | 22.870 | 24.530 | 24.364 | USD 1,023 | 22.03 |
| 2025-06-30 | SELL | -28 | 25.690 | 27.600 | 27.409 | USD -767 | 21.38 Loss of -169 on sale |
| 2025-06-25 | SELL | -14 | 26.230 | 26.700 | 26.653 | USD -373 | 21.27 Loss of -75 on sale |
| 2025-06-20 | SELL | -28 | 23.450 | 23.620 | 23.603 | USD -661 | 21.23 Loss of -66 on sale |
| 2025-05-23 | BUY | 14 | 17.880 | 18.039 | 18.023 | USD 252 | 21.91 |
| 2025-05-19 | SELL | -14 | 19.040 | 19.060 | 19.058 | USD -267 | 22.04 Profit of 42 on sale |
| 2025-05-15 | SELL | -42 | 18.870 | 19.506 | 19.442 | USD -817 | 22.10 Profit of 111 on sale |
| 2025-05-13 | SELL | -14 | 20.290 | 21.160 | 21.073 | USD -295 | 22.14 Profit of 15 on sale |
| 2025-05-09 | SELL | -14 | 14.670 | 15.235 | 15.178 | USD -212 | 22.24 Profit of 99 on sale |
| 2025-04-30 | SELL | -14 | 12.790 | 12.820 | 12.817 | USD -179 | 22.78 Profit of 139 on sale |
| 2025-04-24 | SELL | -28 | 12.790 | 13.110 | 13.078 | USD -366 | 23.18 Profit of 283 on sale |
| 2025-04-17 | SELL | -14 | 10.660 | 10.710 | 10.705 | USD -150 | 23.83 Profit of 184 on sale |
| 2025-04-15 | SELL | -42 | 11.450 | 11.767 | 11.735 | USD -493 | 24.11 Profit of 520 on sale |
| 2025-04-14 | SELL | -42 | 11.250 | 12.450 | 12.330 | USD -518 | 24.25 Profit of 501 on sale |
| 2025-04-10 | SELL | -56 | 11.720 | 13.447 | 13.274 | USD -743 | 24.53 Profit of 630 on sale |
| 2025-04-07 | SELL | -98 | 11.230 | 12.990 | 12.814 | USD -1,256 | 24.97 Profit of 1,191 on sale |
| 2025-04-04 | SELL | -140 | 10.800 | 12.400 | 12.240 | USD -1,714 | 25.13 Profit of 1,805 on sale |
| 2025-03-31 | BUY | 14 | 15.350 | 15.885 | 15.832 | USD 222 | 25.48 |
| 2025-03-19 | SELL | -28 | 21.130 | 21.600 | 21.553 | USD -603 | 26.06 Profit of 126 on sale |
| 2025-03-17 | SELL | -84 | 20.980 | 23.700 | 23.428 | USD -1,968 | 26.21 Profit of 234 on sale |
| 2025-03-13 | SELL | -28 | 15.870 | 17.160 | 17.031 | USD -477 | 26.41 Profit of 263 on sale |
| 2025-03-12 | SELL | -476 | 17.300 | 18.510 | 18.389 | USD -8,753 | 26.54 Profit of 3,881 on sale |
| 2025-03-07 | SELL | -28 | 15.820 | 16.210 | 16.171 | USD -453 | 27.06 Profit of 305 on sale |
| 2025-03-06 | SELL | -42 | 15.550 | 17.290 | 17.116 | USD -719 | 27.23 Profit of 425 on sale |
| 2025-03-03 | SELL | -14 | 17.720 | 22.898 | 22.380 | USD -313 | 27.67 Profit of 74 on sale |
| 2025-02-28 | SELL | -84 | 21.860 | 23.500 | 23.336 | USD -1,960 | 27.77 Profit of 372 on sale |
| 2025-02-26 | SELL | -14 | 25.190 | 26.972 | 26.794 | USD -375 | 27.87 Profit of 15 on sale |
| 2025-02-25 | SELL | -42 | 23.340 | 28.950 | 28.389 | USD -1,192 | 27.95 Loss of -18 on sale |
| 2025-02-18 | BUY | 70 | 26.430 | 28.710 | 28.482 | USD 1,994 | 28.04 |
| 2025-02-13 | BUY | 14 | 27.040 | 27.550 | 27.499 | USD 385 | 28.15 |
| 2025-02-12 | BUY | 14 | 25.030 | 28.233 | 27.913 | USD 391 | 28.21 |
| 2025-02-11 | BUY | 42 | 27.850 | 29.758 | 29.567 | USD 1,242 | 28.22 |
| 2025-02-06 | BUY | 126 | 30.380 | 30.800 | 30.758 | USD 3,876 | 28.09 |
| 2025-01-27 | BUY | 14 | 24.540 | 29.720 | 29.202 | USD 409 | 28.35 |
| 2024-12-30 | BUY | 70 | 36.240 | 36.990 | 36.915 | USD 2,584 | 27.70 |
| 2024-12-06 | BUY | 56 | 38.880 | 41.290 | 41.049 | USD 2,299 | 26.86 |
| 2024-12-05 | BUY | 14 | 34.480 | 44.200 | 43.228 | USD 605 | 26.60 |
| 2024-12-04 | BUY | 70 | 44.030 | 44.500 | 44.453 | USD 3,112 | 25.98 |
| 2024-11-29 | BUY | 70 | 41.220 | 43.050 | 42.867 | USD 3,001 | 24.15 |
| 2024-11-27 | BUY | 56 | 36.420 | 38.071 | 37.906 | USD 2,123 | 23.08 |
| 2024-11-26 | BUY | 14 | 37.020 | 39.410 | 39.171 | USD 548 | 22.45 |
| 2024-11-25 | SELL | -3,593 | 37.910 | 39.610 | 39.440 | USD -141,708 | 21.71 Loss of -63,706 on sale |
| 2024-11-21 | BUY | 120 | 35.500 | 38.860 | 38.524 | USD 4,623 | 20.13 |
| 2024-11-20 | BUY | 72 | 34.070 | 34.090 | 34.088 | USD 2,454 | 19.35 |
| 2024-11-18 | BUY | 288 | 27.320 | 29.380 | 29.174 | USD 8,402 | 18.28 |
| 2024-11-12 | BUY | 312 | 28.540 | 28.940 | 28.900 | USD 9,017 | 17.60 |
| 2024-11-07 | BUY | 360 | 17.900 | 18.340 | 18.296 | USD 6,587 | 16.79 |
| 2024-11-06 | BUY | 48 | 16.210 | 18.000 | 17.821 | USD 855 | 16.84 |
| 2024-10-31 | BUY | 24 | 15.620 | 16.220 | 16.160 | USD 388 | 17.08 |
* (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 | 736,278 | 2,180 | 1,448,120 | 50.8% |
| 2025-09-18 | 908,587 | 462 | 2,090,892 | 43.5% |
| 2025-09-17 | 993,558 | 2,890 | 2,379,362 | 41.8% |
| 2025-09-16 | 1,350,015 | 12,274 | 3,338,862 | 40.4% |
| 2025-09-15 | 1,600,747 | 16,350 | 3,657,444 | 43.8% |
| 2025-09-12 | 623,088 | 3,474 | 1,673,195 | 37.2% |
| 2025-09-11 | 725,090 | 18,719 | 2,270,928 | 31.9% |
| 2025-09-10 | 1,163,953 | 12,406 | 4,535,815 | 25.7% |
| 2025-09-09 | 571,603 | 385 | 1,416,634 | 40.3% |
| 2025-09-08 | 767,436 | 6,368 | 1,544,950 | 49.7% |
| 2025-09-05 | 705,058 | 1,735 | 1,623,852 | 43.4% |
| 2025-09-04 | 849,932 | 1,200 | 1,925,651 | 44.1% |
| 2025-09-03 | 1,006,755 | 6,263 | 1,735,587 | 58.0% |
| 2025-09-02 | 688,880 | 1,019 | 1,576,725 | 43.7% |
| 2025-08-29 | 790,539 | 4,320 | 1,403,317 | 56.3% |
| 2025-08-28 | 1,180,309 | 53,771 | 2,466,611 | 47.9% |
| 2025-08-27 | 731,567 | 1,162 | 1,598,181 | 45.8% |
| 2025-08-26 | 1,126,680 | 115 | 1,785,505 | 63.1% |
| 2025-08-25 | 1,312,502 | 2,051 | 2,263,273 | 58.0% |
| 2025-08-22 | 1,121,315 | 107 | 2,157,899 | 52.0% |
| 2025-08-21 | 1,118,636 | 1,744 | 2,125,227 | 52.6% |
| 2025-08-20 | 893,353 | 68,541 | 1,955,202 | 45.7% |
| 2025-08-19 | 1,671,410 | 95,199 | 3,020,500 | 55.3% |
| 2025-08-18 | 2,217,878 | 4,500 | 4,034,389 | 55.0% |
| 2025-08-15 | 685,621 | 65,293 | 1,611,892 | 42.5% |
| 2025-08-14 | 969,217 | 40,844 | 1,923,850 | 50.4% |
| 2025-08-13 | 1,095,037 | 8,577 | 1,722,956 | 63.6% |
| 2025-08-12 | 1,070,640 | 4,206 | 2,033,213 | 52.7% |
| 2025-08-11 | 1,063,896 | 2,400 | 2,210,501 | 48.1% |
| 2025-08-08 | 1,274,718 | 1,579 | 7,257,099 | 17.6% |
| 2025-08-07 | 1,448,506 | 608 | 2,493,177 | 58.1% |
| 2025-08-06 | 1,081,744 | 1,213 | 2,078,383 | 52.0% |
| 2025-08-05 | 628,190 | 1,523 | 1,537,015 | 40.9% |
| 2025-08-04 | 663,167 | 1,762 | 1,231,098 | 53.9% |
| 2025-08-01 | 963,806 | 1,595 | 2,443,799 | 39.4% |
| 2025-07-31 | 1,466,348 | 812 | 2,250,262 | 65.2% |
| 2025-07-30 | 800,039 | 5,092 | 1,889,528 | 42.3% |
| 2025-07-29 | 656,861 | 1,860 | 1,426,182 | 46.1% |
| 2025-07-28 | 1,290,773 | 11,889 | 2,342,671 | 55.1% |
| 2025-07-25 | 777,879 | 9,039 | 1,615,168 | 48.2% |
| 2025-07-24 | 877,267 | 5,150 | 1,459,921 | 60.1% |
| 2025-07-23 | 596,672 | 24,890 | 1,352,972 | 44.1% |
| 2025-07-22 | 1,059,394 | 51,241 | 2,067,431 | 51.2% |
| 2025-07-21 | 626,034 | 3,483 | 1,223,516 | 51.2% |
| 2025-07-18 | 834,283 | 815 | 1,568,824 | 53.2% |
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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