| 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 | Archer Aviation Inc |
| Ticker | ACHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03945R1023 |
| Date | Number of ACHR Shares Held | Base Market Value of ACHR Shares | Local Market Value of ACHR Shares | Change in ACHR Shares Held | Change in ACHR Base Value | Current Price per ACHR Share Held | Previous Price per ACHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 175,988![]() | USD 1,522,296![]() | USD 1,522,296 | -579 | USD -56,213 | USD 8.65 | USD 8.94 |
| 2025-11-11 (Tuesday) | 176,567 | USD 1,578,509![]() | USD 1,578,509 | 0 | USD 86,518 | USD 8.94 | USD 8.45 |
| 2025-11-10 (Monday) | 176,567 | USD 1,491,991![]() | USD 1,491,991 | 0 | USD 47,673 | USD 8.45 | USD 8.18 |
| 2025-11-07 (Friday) | 176,567 | USD 1,444,318![]() | USD 1,444,318 | 0 | USD -123,597 | USD 8.18 | USD 8.88 |
| 2025-11-06 (Thursday) | 176,567![]() | USD 1,567,915![]() | USD 1,567,915 | -579 | USD -127,372 | USD 8.88 | USD 9.57 |
| 2025-11-05 (Wednesday) | 177,146![]() | USD 1,695,287![]() | USD 1,695,287 | -5,790 | USD -53,581 | USD 9.57 | USD 9.56 |
| 2025-11-04 (Tuesday) | 182,936![]() | USD 1,748,868![]() | USD 1,748,868 | -1,158 | USD -169,391 | USD 9.56 | USD 10.42 |
| 2025-11-03 (Monday) | 184,094![]() | USD 1,918,259![]() | USD 1,918,259 | -1,160 | USD -160,291 | USD 10.42 | USD 11.22 |
| 2025-10-31 (Friday) | 185,254 | USD 2,078,550![]() | USD 2,078,550 | 0 | USD 48,166 | USD 11.22 | USD 10.96 |
| 2025-10-30 (Thursday) | 185,254 | USD 2,030,384![]() | USD 2,030,384 | 0 | USD -40,756 | USD 10.96 | USD 11.18 |
| 2025-10-29 (Wednesday) | 185,254 | USD 2,071,140![]() | USD 2,071,140 | 0 | USD 7,410 | USD 11.18 | USD 11.14 |
| 2025-10-28 (Tuesday) | 185,254![]() | USD 2,063,730![]() | USD 2,063,730 | 1,737 | USD -17,353 | USD 11.14 | USD 11.34 |
| 2025-10-27 (Monday) | 183,517 | USD 2,081,083![]() | USD 2,081,083 | 0 | USD 9,176 | USD 11.34 | USD 11.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -579 | 9.110 | 8.305 | 8.386 | USD -4,855 | 8.82 Profit of 253 on sale |
| 2025-11-06 | SELL | -579 | 9.500 | 8.850 | 8.915 | USD -5,162 | 8.83 Loss of -51 on sale |
| 2025-11-05 | SELL | -5,790 | 9.850 | 9.430 | 9.472 | USD -54,843 | 8.82 Loss of -3,756 on sale |
| 2025-11-04 | SELL | -1,158 | 10.195 | 9.540 | 9.605 | USD -11,123 | 8.82 Loss of -910 on sale |
| 2025-11-03 | SELL | -1,160 | 11.080 | 10.100 | 10.198 | USD -11,830 | 8.81 Loss of -1,609 on sale |
| 2025-10-28 | BUY | 1,737 | 11.140 | 11.595 | 11.550 | USD 20,061 | 8.76 |
| 2025-10-24 | SELL | -579 | 11.290 | 11.480 | 11.461 | USD -6,636 | 8.73 Loss of -1,579 on sale |
| 2025-10-15 | BUY | 3,474 | 13.030 | 14.620 | 14.461 | USD 50,238 | 8.62 |
| 2025-10-02 | BUY | 579 | 10.180 | 10.418 | 10.394 | USD 6,018 | 8.59 |
| 2025-09-30 | BUY | 1,158 | 9.580 | 9.670 | 9.661 | USD 11,187 | 8.58 |
| 2025-08-21 | SELL | -458 | 9.380 | 9.440 | 9.434 | USD -4,321 | 8.56 Loss of -401 on sale |
| 2025-07-31 | BUY | 1,374 | 10.030 | 10.325 | 10.295 | USD 14,146 | 8.55 |
| 2025-06-30 | SELL | -916 | 10.850 | 11.060 | 11.039 | USD -10,112 | 8.23 Loss of -2,570 on sale |
| 2025-06-25 | SELL | -458 | 9.930 | 11.050 | 10.938 | USD -5,010 | 8.19 Loss of -1,259 on sale |
| 2025-06-20 | SELL | -916 | 10.040 | 10.575 | 10.521 | USD -9,638 | 8.15 Loss of -2,176 on sale |
| 2025-05-23 | BUY | 458 | 10.590 | 10.790 | 10.770 | USD 4,933 | 7.76 |
| 2025-05-19 | SELL | -458 | 11.390 | 12.780 | 12.641 | USD -5,790 | 7.65 Loss of -2,286 on sale |
| 2025-05-15 | SELL | -1,374 | 12.190 | 12.250 | 12.244 | USD -16,823 | 7.56 Loss of -6,436 on sale |
| 2025-05-12 | SELL | -458 | 9.080 | 9.330 | 9.305 | USD -4,262 | 7.48 Loss of -838 on sale |
| 2025-05-09 | SELL | -458 | 8.810 | 8.908 | 8.898 | USD -4,075 | 7.46 Loss of -657 on sale |
| 2025-04-30 | SELL | -458 | 8.330 | 8.655 | 8.622 | USD -3,949 | 7.38 Loss of -567 on sale |
| 2025-04-24 | SELL | -916 | 8.560 | 8.580 | 8.578 | USD -7,857 | 7.33 Loss of -1,141 on sale |
| 2025-04-22 | BUY | 11,433 | 7.340 | 7.469 | 7.456 | USD 85,246 | 7.32 |
| 2025-04-17 | SELL | -420 | 7.230 | 7.600 | 7.563 | USD -3,176 | 7.33 Loss of -98 on sale |
| 2025-04-15 | SELL | -1,260 | 7.120 | 7.480 | 7.444 | USD -9,379 | 7.33 Loss of -139 on sale |
| 2025-04-14 | SELL | -1,260 | 7.250 | 7.460 | 7.439 | USD -9,373 | 7.33 Loss of -131 on sale |
| 2025-04-09 | SELL | -1,680 | 7.430 | 7.540 | 7.529 | USD -12,649 | 7.34 Loss of -316 on sale |
| 2025-04-07 | SELL | -2,947 | 6.660 | 6.890 | 6.867 | USD -20,237 | 7.36 Profit of 1,451 on sale |
| 2025-04-04 | SELL | -4,210 | 6.200 | 6.730 | 6.677 | USD -28,110 | 7.37 Profit of 2,929 on sale |
| 2025-03-31 | BUY | 421 | 7.110 | 7.230 | 7.218 | USD 3,039 | 7.38 |
| 2025-03-19 | SELL | -842 | 8.360 | 8.440 | 8.432 | USD -7,100 | 7.29 Loss of -965 on sale |
| 2025-03-14 | SELL | -2,526 | 7.900 | 7.900 | 7.900 | USD -19,955 | 7.25 Loss of -1,637 on sale |
| 2025-03-13 | SELL | -846 | 7.250 | 7.750 | 7.700 | USD -6,514 | 7.25 Loss of -379 on sale |
| 2025-03-12 | SELL | -14,382 | 7.480 | 7.520 | 7.516 | USD -108,095 | 7.25 Loss of -3,844 on sale |
| 2025-03-07 | SELL | -846 | 7.520 | 7.660 | 7.646 | USD -6,469 | 7.26 Loss of -328 on sale |
| 2025-03-06 | SELL | -1,269 | 7.560 | 7.975 | 7.933 | USD -10,068 | 7.25 Loss of -863 on sale |
| 2025-03-03 | SELL | -423 | 7.880 | 9.400 | 9.248 | USD -3,912 | 7.22 Loss of -859 on sale |
| 2025-02-28 | BUY | 126,176 | 8.880 | 8.960 | 8.952 | USD 1,129,528 | 7.19 |
| 2025-02-26 | SELL | -82 | 8.210 | 8.510 | 8.480 | USD -695 | 7.16 Loss of -108 on sale |
| 2025-02-25 | SELL | -246 | 7.770 | 8.240 | 8.193 | USD -2,015 | 7.15 Loss of -256 on sale |
| 2025-02-18 | BUY | 410 | 10.670 | 11.840 | 11.723 | USD 4,806 | 6.86 |
| 2025-02-13 | BUY | 82 | 9.520 | 10.300 | 10.222 | USD 838 | 6.67 |
| 2025-02-12 | BUY | 82 | 9.360 | 9.710 | 9.675 | USD 793 | 6.61 |
| 2025-02-11 | BUY | 246 | 9.290 | 9.940 | 9.875 | USD 2,429 | 6.56 |
| 2025-02-06 | BUY | 738 | 9.150 | 9.460 | 9.429 | USD 6,959 | 6.36 |
| 2025-01-27 | BUY | 82 | 9.160 | 9.720 | 9.664 | USD 792 | 5.75 |
| 2024-12-30 | BUY | 700 | 10.060 | 10.890 | 10.807 | USD 7,565 | 5.25 |
| 2024-12-06 | BUY | 560 | 8.280 | 8.630 | 8.595 | USD 4,813 | 4.98 |
| 2024-12-05 | BUY | 140 | 7.660 | 8.370 | 8.299 | USD 1,162 | 4.89 |
| 2024-12-04 | BUY | 700 | 6.960 | 7.300 | 7.266 | USD 5,086 | 4.81 |
| 2024-11-29 | BUY | 700 | 9.570 | 9.840 | 9.813 | USD 6,869 | 4.45 |
| 2024-11-27 | BUY | 560 | 8.080 | 8.540 | 8.494 | USD 4,757 | 4.13 |
| 2024-11-26 | BUY | 140 | 7.220 | 7.619 | 7.579 | USD 1,061 | 3.99 |
| 2024-11-21 | BUY | 700 | 5.780 | 5.910 | 5.897 | USD 4,128 | 3.61 |
| 2024-11-20 | BUY | 420 | 5.060 | 5.160 | 5.150 | USD 2,163 | 3.52 |
| 2024-11-18 | BUY | 1,680 | 4.410 | 4.480 | 4.473 | USD 7,515 | 3.37 |
| 2024-11-12 | BUY | 1,120 | 4.660 | 4.860 | 4.840 | USD 5,421 | 3.28 |
| 2024-11-08 | BUY | 700 | 3.890 | 4.100 | 4.079 | USD 2,855 | 3.24 |
| 2024-11-07 | BUY | 2,085 | 3.500 | 3.650 | 3.635 | USD 7,579 | 3.22 |
| 2024-11-06 | BUY | 278 | 3.210 | 3.380 | 3.363 | USD 935 | 3.22 |
| 2024-10-31 | BUY | 139 | 3.150 | 3.280 | 3.267 | USD 454 | 3.21 |
* (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 | 11,106,363 | 32,579 | 29,515,579 | 37.6% |
| 2025-09-18 | 6,658,589 | 19,783 | 19,098,222 | 34.9% |
| 2025-09-17 | 8,123,671 | 15,546 | 19,216,518 | 42.3% |
| 2025-09-16 | 6,978,592 | 2,705 | 17,290,415 | 40.4% |
| 2025-09-15 | 9,778,112 | 19,156 | 19,319,108 | 50.6% |
| 2025-09-12 | 8,712,677 | 26,450 | 15,594,828 | 55.9% |
| 2025-09-11 | 6,379,014 | 5,614 | 14,591,274 | 43.7% |
| 2025-09-10 | 4,931,433 | 8,210 | 10,176,837 | 48.5% |
| 2025-09-09 | 3,270,204 | 13 | 7,861,767 | 41.6% |
| 2025-09-08 | 3,380,009 | 4,304 | 8,026,040 | 42.1% |
| 2025-09-05 | 4,007,115 | 5,782 | 9,902,332 | 40.5% |
| 2025-09-04 | 3,202,926 | 19,026 | 8,605,630 | 37.2% |
| 2025-09-03 | 4,244,174 | 1,947 | 10,209,137 | 41.6% |
| 2025-09-02 | 4,981,911 | 32,188 | 13,315,802 | 37.4% |
| 2025-08-29 | 5,273,017 | 27,550 | 11,709,154 | 45.0% |
| 2025-08-28 | 3,434,330 | 4,324 | 8,651,034 | 39.7% |
| 2025-08-27 | 6,557,249 | 17,342 | 14,291,828 | 45.9% |
| 2025-08-26 | 6,746,282 | 24,729 | 12,256,576 | 55.0% |
| 2025-08-25 | 3,905,620 | 15,201 | 8,382,361 | 46.6% |
| 2025-08-22 | 4,874,463 | 20,421 | 12,545,143 | 38.9% |
| 2025-08-21 | 4,083,798 | 0 | 9,217,187 | 44.3% |
| 2025-08-20 | 4,384,257 | 41,208 | 11,589,836 | 37.8% |
| 2025-08-19 | 6,489,152 | 12,597 | 14,069,168 | 46.1% |
| 2025-08-18 | 6,009,933 | 17,131 | 13,512,032 | 44.5% |
| 2025-08-15 | 5,380,575 | 10,857 | 9,739,676 | 55.2% |
| 2025-08-14 | 6,447,848 | 125,857 | 13,032,900 | 49.5% |
| 2025-08-13 | 7,876,910 | 52,466 | 15,537,637 | 50.7% |
| 2025-08-12 | 9,325,323 | 90,105 | 27,902,794 | 33.4% |
| 2025-08-11 | 9,425,235 | 52,492 | 16,252,909 | 58.0% |
| 2025-08-08 | 5,936,556 | 15,406 | 12,106,682 | 49.0% |
| 2025-08-07 | 6,435,678 | 41,029 | 13,526,776 | 47.6% |
| 2025-08-06 | 5,915,371 | 5,363 | 13,560,903 | 43.6% |
| 2025-08-05 | 7,114,048 | 11,307 | 16,635,411 | 42.8% |
| 2025-08-04 | 8,335,912 | 43,649 | 17,906,356 | 46.6% |
| 2025-08-01 | 7,140,609 | 54,788 | 15,916,041 | 44.9% |
| 2025-07-31 | 5,198,514 | 42,453 | 12,187,260 | 42.7% |
| 2025-07-30 | 5,062,461 | 18,514 | 11,307,709 | 44.8% |
| 2025-07-29 | 7,072,266 | 44,578 | 18,421,571 | 38.4% |
| 2025-07-28 | 8,087,601 | 93,948 | 18,055,104 | 44.8% |
| 2025-07-25 | 7,887,327 | 45,292 | 19,919,291 | 39.6% |
| 2025-07-24 | 8,089,038 | 29,253 | 17,041,882 | 47.5% |
| 2025-07-23 | 9,839,970 | 10,834 | 22,398,961 | 43.9% |
| 2025-07-22 | 10,673,148 | 1,495,200 | 27,343,671 | 39.0% |
| 2025-07-21 | 11,570,153 | 496,699 | 31,422,283 | 36.8% |
| 2025-07-18 | 9,846,009 | 123,164 | 27,466,543 | 35.8% |
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.