| 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 | Acadia Healthcare Company Inc |
| Ticker | ACHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00404A1097 |
| LEI | 5493005CW985Y9D0NC11 |
| Date | Number of ACHC Shares Held | Base Market Value of ACHC Shares | Local Market Value of ACHC Shares | Change in ACHC Shares Held | Change in ACHC Base Value | Current Price per ACHC Share Held | Previous Price per ACHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 66,353![]() | USD 1,155,206![]() | USD 1,155,206 | -218 | USD -59,049 | USD 17.41 | USD 18.24 |
| 2025-11-11 (Tuesday) | 66,571 | USD 1,214,255![]() | USD 1,214,255 | 0 | USD 4,660 | USD 18.24 | USD 18.17 |
| 2025-11-10 (Monday) | 66,571 | USD 1,209,595![]() | USD 1,209,595 | 0 | USD -89,205 | USD 18.17 | USD 19.51 |
| 2025-11-07 (Friday) | 66,571 | USD 1,298,800![]() | USD 1,298,800 | 0 | USD -49,928 | USD 19.51 | USD 20.26 |
| 2025-11-06 (Thursday) | 66,571![]() | USD 1,348,728![]() | USD 1,348,728 | -218 | USD -32,469 | USD 20.26 | USD 20.68 |
| 2025-11-05 (Wednesday) | 66,789![]() | USD 1,381,197![]() | USD 1,381,197 | -2,180 | USD -43,703 | USD 20.68 | USD 20.66 |
| 2025-11-04 (Tuesday) | 68,969![]() | USD 1,424,900![]() | USD 1,424,900 | -436 | USD -54,121 | USD 20.66 | USD 21.31 |
| 2025-11-03 (Monday) | 69,405![]() | USD 1,479,021![]() | USD 1,479,021 | -436 | USD -22,561 | USD 21.31 | USD 21.5 |
| 2025-10-31 (Friday) | 69,841 | USD 1,501,582![]() | USD 1,501,582 | 0 | USD -20,952 | USD 21.5 | USD 21.8 |
| 2025-10-30 (Thursday) | 69,841 | USD 1,522,534![]() | USD 1,522,534 | 0 | USD -84,507 | USD 21.8 | USD 23.01 |
| 2025-10-29 (Wednesday) | 69,841 | USD 1,607,041![]() | USD 1,607,041 | 0 | USD -11,175 | USD 23.01 | USD 23.17 |
| 2025-10-28 (Tuesday) | 69,841![]() | USD 1,618,216![]() | USD 1,618,216 | 654 | USD 30,374 | USD 23.17 | USD 22.95 |
| 2025-10-27 (Monday) | 69,187 | USD 1,587,842![]() | USD 1,587,842 | 0 | USD -30,096 | USD 22.95 | USD 23.385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -218 | 18.240 | 17.330 | 17.421 | USD -3,798 | 30.03 Profit of 2,750 on sale |
| 2025-11-06 | SELL | -218 | 20.720 | 18.320 | 18.560 | USD -4,046 | 30.26 Profit of 2,551 on sale |
| 2025-11-05 | SELL | -2,180 | 21.360 | 20.280 | 20.388 | USD -44,446 | 30.31 Profit of 21,635 on sale |
| 2025-11-04 | SELL | -436 | 21.460 | 20.605 | 20.690 | USD -9,021 | 30.36 Profit of 4,217 on sale |
| 2025-11-03 | SELL | -436 | 21.590 | 20.650 | 20.744 | USD -9,044 | 30.41 Profit of 4,215 on sale |
| 2025-10-28 | BUY | 654 | 23.170 | 23.600 | 23.557 | USD 15,406 | 30.58 |
| 2025-10-24 | SELL | -218 | 23.390 | 24.060 | 23.993 | USD -5,230 | 30.66 Profit of 1,454 on sale |
| 2025-10-15 | BUY | 1,308 | 24.680 | 25.230 | 25.175 | USD 32,929 | 30.93 |
| 2025-10-02 | BUY | 218 | 26.620 | 26.720 | 26.710 | USD 5,823 | 30.97 |
| 2025-09-30 | BUY | 436 | 24.760 | 24.900 | 24.886 | USD 10,850 | 31.05 |
| 2025-08-21 | SELL | -218 | 21.420 | 21.720 | 21.690 | USD -4,728 | 31.28 Profit of 2,090 on sale |
| 2025-07-31 | BUY | 654 | 21.770 | 22.560 | 22.481 | USD 14,703 | 31.40 |
| 2025-07-28 | SELL | -218 | 22.690 | 23.130 | 23.086 | USD -5,033 | 31.56 Profit of 1,848 on sale |
| 2025-06-30 | SELL | -436 | 22.690 | 23.190 | 23.140 | USD -10,089 | 32.55 Profit of 4,104 on sale |
| 2025-06-25 | SELL | -218 | 20.940 | 21.480 | 21.426 | USD -4,671 | 32.78 Profit of 2,476 on sale |
| 2025-06-20 | SELL | -436 | 21.560 | 22.150 | 22.091 | USD -9,632 | 33.03 Profit of 4,769 on sale |
| 2025-05-23 | BUY | 218 | 22.530 | 22.770 | 22.746 | USD 4,959 | 34.83 |
| 2025-05-19 | SELL | -218 | 25.080 | 25.880 | 25.800 | USD -5,624 | 35.19 Profit of 2,048 on sale |
| 2025-05-15 | SELL | -654 | 25.640 | 25.960 | 25.928 | USD -16,957 | 35.36 Profit of 6,167 on sale |
| 2025-05-12 | SELL | -218 | 25.840 | 26.060 | 26.038 | USD -5,676 | 35.61 Profit of 2,086 on sale |
| 2025-05-09 | SELL | -218 | 23.840 | 24.650 | 24.569 | USD -5,356 | 35.71 Profit of 2,429 on sale |
| 2025-04-30 | SELL | -218 | 23.400 | 23.500 | 23.490 | USD -5,121 | 36.54 Profit of 2,846 on sale |
| 2025-04-24 | SELL | -436 | 22.180 | 22.500 | 22.468 | USD -9,796 | 37.12 Profit of 6,389 on sale |
| 2025-04-17 | SELL | -218 | 23.910 | 24.340 | 24.297 | USD -5,297 | 37.91 Profit of 2,969 on sale |
| 2025-04-15 | SELL | -654 | 24.730 | 26.490 | 26.314 | USD -17,209 | 38.21 Profit of 7,781 on sale |
| 2025-04-14 | SELL | -654 | 26.390 | 26.760 | 26.723 | USD -17,477 | 38.34 Profit of 7,598 on sale |
| 2025-04-09 | SELL | -872 | 29.100 | 30.170 | 30.063 | USD -26,215 | 38.71 Profit of 7,542 on sale |
| 2025-04-07 | SELL | -1,526 | 26.420 | 27.480 | 27.374 | USD -41,773 | 38.99 Profit of 17,727 on sale |
| 2025-04-04 | SELL | -2,190 | 27.370 | 27.770 | 27.730 | USD -60,729 | 39.13 Profit of 24,960 on sale |
| 2025-03-31 | BUY | 219 | 30.320 | 31.040 | 30.968 | USD 6,782 | 39.47 |
| 2025-03-19 | SELL | -438 | 29.260 | 29.530 | 29.503 | USD -12,922 | 40.56 Profit of 4,845 on sale |
| 2025-03-14 | SELL | -1,314 | 28.540 | 29.540 | 29.440 | USD -38,684 | 41.05 Profit of 15,257 on sale |
| 2025-03-13 | SELL | -438 | 28.170 | 29.370 | 29.250 | USD -12,812 | 41.23 Profit of 5,249 on sale |
| 2025-03-12 | SELL | -7,446 | 28.820 | 29.120 | 29.090 | USD -216,604 | 41.41 Profit of 91,771 on sale |
| 2025-03-07 | SELL | -438 | 30.570 | 31.210 | 31.146 | USD -13,642 | 41.94 Profit of 4,728 on sale |
| 2025-03-06 | SELL | -657 | 29.910 | 30.820 | 30.729 | USD -20,189 | 42.13 Profit of 7,488 on sale |
| 2025-03-03 | SELL | -219 | 29.260 | 30.550 | 30.421 | USD -6,662 | 42.72 Profit of 2,694 on sale |
| 2025-02-28 | SELL | -4,318 | 29.980 | 33.580 | 33.220 | USD -143,444 | 42.93 Profit of 41,931 on sale |
| 2025-02-26 | SELL | -227 | 41.000 | 42.230 | 42.107 | USD -9,558 | 43.01 Profit of 205 on sale |
| 2025-02-25 | SELL | -681 | 42.350 | 42.410 | 42.404 | USD -28,877 | 43.02 Profit of 420 on sale |
| 2025-02-18 | BUY | 1,135 | 41.090 | 42.070 | 41.972 | USD 47,638 | 43.25 |
| 2025-02-13 | BUY | 227 | 41.750 | 42.010 | 41.984 | USD 9,530 | 43.37 |
| 2025-02-12 | BUY | 227 | 41.280 | 42.180 | 42.090 | USD 9,554 | 43.41 |
| 2025-02-11 | BUY | 681 | 41.980 | 42.960 | 42.862 | USD 29,189 | 43.44 |
| 2025-02-06 | BUY | 2,043 | 42.720 | 45.190 | 44.943 | USD 91,819 | 43.50 |
| 2025-01-27 | BUY | 227 | 44.680 | 45.430 | 45.355 | USD 10,296 | 43.26 |
| 2024-12-30 | BUY | 1,135 | 38.580 | 39.060 | 39.012 | USD 44,279 | 43.41 |
| 2024-12-06 | BUY | 908 | 41.120 | 42.490 | 42.353 | USD 38,457 | 43.69 |
| 2024-12-05 | BUY | 227 | 41.500 | 42.200 | 42.130 | USD 9,564 | 43.77 |
| 2024-12-04 | BUY | 1,135 | 42.160 | 42.780 | 42.718 | USD 48,485 | 43.82 |
| 2024-11-29 | BUY | 1,130 | 40.630 | 41.640 | 41.539 | USD 46,939 | 44.07 |
| 2024-11-27 | BUY | 904 | 41.280 | 41.620 | 41.586 | USD 37,594 | 44.31 |
| 2024-11-26 | BUY | 226 | 41.030 | 41.150 | 41.138 | USD 9,297 | 44.46 |
| 2024-11-25 | BUY | 2,958 | 39.990 | 40.040 | 40.035 | USD 118,424 | 44.67 |
| 2024-11-21 | BUY | 1,090 | 38.590 | 38.950 | 38.914 | USD 42,416 | 45.33 |
| 2024-11-20 | BUY | 654 | 39.100 | 39.890 | 39.811 | USD 26,036 | 45.67 |
| 2024-11-18 | BUY | 2,604 | 37.130 | 37.700 | 37.643 | USD 98,022 | 46.74 |
| 2024-11-12 | BUY | 1,736 | 40.110 | 41.380 | 41.253 | USD 71,615 | 47.19 |
| 2024-11-08 | BUY | 1,085 | 40.820 | 42.460 | 42.296 | USD 45,891 | 47.64 |
| 2024-11-07 | BUY | 3,255 | 42.080 | 43.030 | 42.935 | USD 139,753 | 48.07 |
| 2024-11-06 | BUY | 434 | 42.490 | 44.510 | 44.308 | USD 19,230 | 48.53 |
| 2024-10-31 | BUY | 217 | 42.690 | 45.750 | 45.444 | USD 9,861 | 51.61 |
* (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 | 1,004,453 | 323 | 1,532,846 | 65.5% |
| 2025-09-18 | 704,516 | 0 | 1,197,514 | 58.8% |
| 2025-09-17 | 711,591 | 400 | 1,899,343 | 37.5% |
| 2025-09-16 | 454,365 | 635 | 994,305 | 45.7% |
| 2025-09-15 | 388,101 | 0 | 999,145 | 38.8% |
| 2025-09-12 | 607,152 | 0 | 1,211,493 | 50.1% |
| 2025-09-11 | 550,736 | 56,584 | 1,042,130 | 52.8% |
| 2025-09-10 | 1,241,179 | 407 | 1,909,321 | 65.0% |
| 2025-09-09 | 592,644 | 5,779 | 1,544,261 | 38.4% |
| 2025-09-08 | 651,553 | 1,806 | 1,238,852 | 52.6% |
| 2025-09-05 | 607,237 | 1,840 | 990,270 | 61.3% |
| 2025-09-04 | 1,149,422 | 0 | 1,605,726 | 71.6% |
| 2025-09-03 | 875,310 | 4,251 | 1,303,321 | 67.2% |
| 2025-09-02 | 859,283 | 18 | 1,985,661 | 43.3% |
| 2025-08-29 | 555,982 | 0 | 1,524,262 | 36.5% |
| 2025-08-28 | 632,684 | 0 | 1,644,306 | 38.5% |
| 2025-08-27 | 283,462 | 0 | 1,407,211 | 20.1% |
| 2025-08-26 | 433,391 | 0 | 1,115,569 | 38.8% |
| 2025-08-25 | 328,660 | 0 | 732,621 | 44.9% |
| 2025-08-22 | 262,663 | 1,393 | 816,329 | 32.2% |
| 2025-08-21 | 291,914 | 0 | 993,192 | 29.4% |
| 2025-08-20 | 340,412 | 0 | 934,093 | 36.4% |
| 2025-08-19 | 408,511 | 0 | 1,044,116 | 39.1% |
| 2025-08-18 | 543,020 | 0 | 1,308,148 | 41.5% |
| 2025-08-15 | 368,125 | 0 | 1,143,399 | 32.2% |
| 2025-08-14 | 498,060 | 0 | 1,627,558 | 30.6% |
| 2025-08-13 | 616,634 | 97 | 1,618,599 | 38.1% |
| 2025-08-12 | 602,639 | 0 | 1,485,820 | 40.6% |
| 2025-08-11 | 819,069 | 0 | 1,424,951 | 57.5% |
| 2025-08-08 | 639,436 | 0 | 1,302,378 | 49.1% |
| 2025-08-07 | 878,925 | 61,665 | 1,604,068 | 54.8% |
| 2025-08-06 | 945,192 | 34,895 | 2,254,314 | 41.9% |
| 2025-08-05 | 961,508 | 0 | 1,600,319 | 60.1% |
| 2025-08-04 | 588,106 | 0 | 1,085,762 | 54.2% |
| 2025-08-01 | 541,219 | 0 | 837,010 | 64.7% |
| 2025-07-31 | 411,651 | 17 | 644,084 | 63.9% |
| 2025-07-30 | 287,108 | 0 | 517,530 | 55.5% |
| 2025-07-29 | 597,725 | 3 | 936,441 | 63.8% |
| 2025-07-28 | 402,462 | 0 | 699,197 | 57.6% |
| 2025-07-25 | 407,133 | 0 | 692,779 | 58.8% |
| 2025-07-24 | 415,029 | 0 | 708,829 | 58.6% |
| 2025-07-23 | 280,852 | 1 | 439,028 | 64.0% |
| 2025-07-22 | 442,709 | 4,996 | 700,212 | 63.2% |
| 2025-07-21 | 343,443 | 115 | 622,426 | 55.2% |
| 2025-07-18 | 267,214 | 0 | 435,333 | 61.4% |
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.