| 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 | Acm Research Inc |
| Ticker | ACMR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00108J1097 |
| LEI | 549300MCTENUWL2GJL61 |
| Date | Number of ACMR Shares Held | Base Market Value of ACMR Shares | Local Market Value of ACMR Shares | Change in ACMR Shares Held | Change in ACMR Base Value | Current Price per ACMR Share Held | Previous Price per ACMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,140![]() | USD 241,403![]() | USD 241,403 | -23 | USD 7,603 | USD 33.8099 | USD 32.64 |
| 2025-11-11 (Tuesday) | 7,163 | USD 233,800![]() | USD 233,800 | 0 | USD -2,221 | USD 32.64 | USD 32.95 |
| 2025-11-10 (Monday) | 7,163 | USD 236,021![]() | USD 236,021 | 0 | USD 13,252 | USD 32.95 | USD 31.1 |
| 2025-11-07 (Friday) | 7,163 | USD 222,769![]() | USD 222,769 | 0 | USD 1,289 | USD 31.1 | USD 30.92 |
| 2025-11-06 (Thursday) | 7,163![]() | USD 221,480![]() | USD 221,480 | -23 | USD -2,292 | USD 30.92 | USD 31.14 |
| 2025-11-05 (Wednesday) | 7,186![]() | USD 223,772![]() | USD 223,772 | -230 | USD -64,710 | USD 31.14 | USD 38.8999 |
| 2025-11-04 (Tuesday) | 7,416![]() | USD 288,482![]() | USD 288,482 | -46 | USD -20,221 | USD 38.8999 | USD 41.37 |
| 2025-11-03 (Monday) | 7,462![]() | USD 308,703![]() | USD 308,703 | -46 | USD -2,579 | USD 41.37 | USD 41.46 |
| 2025-10-31 (Friday) | 7,508 | USD 311,282![]() | USD 311,282 | 0 | USD 1,802 | USD 41.46 | USD 41.22 |
| 2025-10-30 (Thursday) | 7,508 | USD 309,480![]() | USD 309,480 | 0 | USD -7,207 | USD 41.22 | USD 42.1799 |
| 2025-10-29 (Wednesday) | 7,508 | USD 316,687![]() | USD 316,687 | 0 | USD 12,838 | USD 42.1799 | USD 40.47 |
| 2025-10-28 (Tuesday) | 7,508![]() | USD 303,849![]() | USD 303,849 | 69 | USD -11,788 | USD 40.47 | USD 42.43 |
| 2025-10-27 (Monday) | 7,439 | USD 315,637![]() | USD 315,637 | 0 | USD 5,282 | USD 42.43 | USD 41.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -23 | 33.940 | 32.550 | 32.689 | USD -752 | 25.16 Loss of -173 on sale |
| 2025-11-06 | SELL | -23 | 32.595 | 30.760 | 30.944 | USD -712 | 25.02 Loss of -136 on sale |
| 2025-11-05 | SELL | -230 | 33.340 | 30.500 | 30.784 | USD -7,080 | 24.99 Loss of -1,333 on sale |
| 2025-11-04 | SELL | -46 | 40.335 | 38.160 | 38.378 | USD -1,765 | 24.92 Loss of -619 on sale |
| 2025-11-03 | SELL | -46 | 42.000 | 40.563 | 40.707 | USD -1,872 | 24.83 Loss of -730 on sale |
| 2025-10-28 | BUY | 69 | 40.470 | 41.990 | 41.838 | USD 2,887 | 24.48 |
| 2025-10-24 | SELL | -23 | 41.720 | 42.170 | 42.125 | USD -969 | 24.28 Loss of -410 on sale |
| 2025-10-15 | BUY | 138 | 39.320 | 39.360 | 39.356 | USD 5,431 | 23.70 |
| 2025-10-02 | BUY | 23 | 43.320 | 45.120 | 44.940 | USD 1,034 | 23.48 |
| 2025-09-30 | BUY | 46 | 39.130 | 39.600 | 39.553 | USD 1,819 | 23.28 |
| 2025-08-21 | SELL | -23 | 25.610 | 25.800 | 25.781 | USD -593 | 22.94 Loss of -65 on sale |
| 2025-07-31 | BUY | 69 | 30.360 | 31.990 | 31.827 | USD 2,196 | 22.88 |
| 2025-06-30 | SELL | -46 | 25.900 | 26.370 | 26.323 | USD -1,211 | 22.07 Loss of -196 on sale |
| 2025-06-25 | SELL | -23 | 26.050 | 26.550 | 26.500 | USD -609 | 21.98 Loss of -104 on sale |
| 2025-06-20 | SELL | -46 | 24.420 | 25.590 | 25.473 | USD -1,172 | 21.92 Loss of -164 on sale |
| 2025-05-23 | BUY | 23 | 22.410 | 22.650 | 22.626 | USD 520 | 21.56 |
| 2025-05-19 | SELL | -23 | 23.350 | 23.375 | 23.373 | USD -538 | 21.50 Loss of -43 on sale |
| 2025-05-15 | SELL | -69 | 24.330 | 24.850 | 24.798 | USD -1,711 | 21.46 Loss of -230 on sale |
| 2025-05-12 | SELL | -23 | 24.620 | 24.780 | 24.764 | USD -570 | 21.37 Loss of -78 on sale |
| 2025-05-09 | SELL | -23 | 22.190 | 23.480 | 23.351 | USD -537 | 21.36 Loss of -46 on sale |
| 2025-04-30 | SELL | -23 | 19.470 | 19.620 | 19.605 | USD -451 | 21.45 Profit of 43 on sale |
| 2025-04-24 | SELL | -46 | 20.880 | 21.300 | 21.258 | USD -978 | 21.50 Profit of 11 on sale |
| 2025-04-17 | SELL | -23 | 19.360 | 19.970 | 19.909 | USD -458 | 21.63 Profit of 39 on sale |
| 2025-04-15 | SELL | -69 | 20.500 | 20.860 | 20.824 | USD -1,437 | 21.66 Profit of 58 on sale |
| 2025-04-14 | SELL | -69 | 20.160 | 20.500 | 20.466 | USD -1,412 | 21.67 Profit of 83 on sale |
| 2025-04-09 | SELL | -92 | 20.140 | 20.880 | 20.806 | USD -1,914 | 21.76 Profit of 87 on sale |
| 2025-04-07 | SELL | -161 | 19.150 | 21.985 | 21.702 | USD -3,494 | 21.82 Profit of 20 on sale |
| 2025-04-04 | SELL | -230 | 20.300 | 21.825 | 21.673 | USD -4,985 | 21.84 Profit of 39 on sale |
| 2025-03-31 | BUY | 23 | 23.340 | 23.800 | 23.754 | USD 546 | 21.78 |
| 2025-03-19 | SELL | -46 | 29.220 | 29.916 | 29.846 | USD -1,373 | 21.18 Loss of -399 on sale |
| 2025-03-14 | SELL | -138 | 29.180 | 29.990 | 29.909 | USD -4,127 | 20.83 Loss of -1,253 on sale |
| 2025-03-13 | SELL | -46 | 27.440 | 27.750 | 27.719 | USD -1,275 | 20.73 Loss of -321 on sale |
| 2025-03-12 | SELL | -782 | 27.500 | 28.070 | 28.013 | USD -21,906 | 20.64 Loss of -5,767 on sale |
| 2025-03-07 | SELL | -46 | 27.080 | 27.240 | 27.224 | USD -1,252 | 20.37 Loss of -315 on sale |
| 2025-03-06 | SELL | -69 | 26.460 | 27.240 | 27.162 | USD -1,874 | 20.27 Loss of -475 on sale |
| 2025-03-03 | SELL | -23 | 24.310 | 26.315 | 26.115 | USD -601 | 20.02 Loss of -140 on sale |
| 2025-02-28 | SELL | -138 | 25.940 | 26.950 | 26.849 | USD -3,705 | 19.93 Loss of -955 on sale |
| 2025-02-26 | SELL | -23 | 27.690 | 28.640 | 28.545 | USD -657 | 19.70 Loss of -204 on sale |
| 2025-02-25 | SELL | -69 | 22.940 | 23.500 | 23.444 | USD -1,618 | 19.64 Loss of -262 on sale |
| 2025-02-18 | BUY | 115 | 24.080 | 24.440 | 24.404 | USD 2,806 | 18.97 |
| 2025-02-13 | BUY | 23 | 23.200 | 23.477 | 23.449 | USD 539 | 18.70 |
| 2025-02-12 | BUY | 23 | 22.910 | 23.030 | 23.018 | USD 529 | 18.61 |
| 2025-02-11 | BUY | 69 | 23.050 | 23.270 | 23.248 | USD 1,604 | 18.52 |
| 2025-02-06 | BUY | 207 | 23.010 | 23.250 | 23.226 | USD 4,808 | 18.22 |
| 2025-01-27 | BUY | 23 | 17.220 | 18.000 | 17.922 | USD 412 | 17.99 |
| 2024-12-30 | BUY | 115 | 15.070 | 15.140 | 15.133 | USD 1,740 | 18.12 |
| 2024-12-06 | BUY | 92 | 14.890 | 15.090 | 15.070 | USD 1,386 | 18.37 |
| 2024-12-05 | BUY | 23 | 14.100 | 16.570 | 16.323 | USD 375 | 18.52 |
| 2024-12-04 | BUY | 115 | 16.570 | 16.840 | 16.813 | USD 1,933 | 18.59 |
| 2024-11-29 | BUY | 115 | 17.190 | 17.670 | 17.622 | USD 2,027 | 18.86 |
| 2024-11-27 | BUY | 92 | 17.270 | 17.689 | 17.647 | USD 1,624 | 19.00 |
| 2024-11-26 | BUY | 23 | 17.370 | 18.440 | 18.333 | USD 422 | 19.07 |
| 2024-11-21 | BUY | 115 | 19.180 | 19.610 | 19.567 | USD 2,250 | 19.11 |
| 2024-11-20 | BUY | 69 | 18.680 | 18.797 | 18.785 | USD 1,296 | 19.14 |
| 2024-11-18 | BUY | 276 | 18.450 | 18.925 | 18.877 | USD 5,210 | 19.23 |
| 2024-11-12 | BUY | 184 | 18.670 | 19.120 | 19.075 | USD 3,510 | 19.26 |
| 2024-11-08 | BUY | 115 | 19.220 | 20.373 | 20.258 | USD 2,330 | 19.27 |
| 2024-11-07 | BUY | 345 | 20.600 | 22.120 | 21.968 | USD 7,579 | 19.16 |
| 2024-11-06 | BUY | 46 | 18.950 | 19.020 | 19.013 | USD 875 | 19.18 |
| 2024-10-31 | BUY | 23 | 18.795 | 20.000 | 19.880 | USD 457 | 19.51 |
* (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 | 123,410 | 1,331 | 641,524 | 19.2% |
| 2025-09-18 | 453,647 | 30,546 | 1,658,266 | 27.4% |
| 2025-09-17 | 571,664 | 910 | 1,862,207 | 30.7% |
| 2025-09-16 | 296,390 | 420 | 813,277 | 36.4% |
| 2025-09-15 | 205,586 | 953 | 536,453 | 38.3% |
| 2025-09-12 | 321,363 | 16,407 | 813,433 | 39.5% |
| 2025-09-11 | 261,399 | 11,527 | 508,002 | 51.5% |
| 2025-09-10 | 132,564 | 3,207 | 345,551 | 38.4% |
| 2025-09-09 | 267,263 | 360 | 626,146 | 42.7% |
| 2025-09-08 | 287,715 | 0 | 540,947 | 53.2% |
| 2025-09-05 | 283,361 | 3,300 | 692,351 | 40.9% |
| 2025-09-04 | 234,219 | 6,756 | 513,490 | 45.6% |
| 2025-09-03 | 336,518 | 1,047 | 600,744 | 56.0% |
| 2025-09-02 | 293,274 | 1,265 | 490,391 | 59.8% |
| 2025-08-29 | 223,478 | 2,000 | 466,178 | 47.9% |
| 2025-08-28 | 258,457 | 80 | 590,790 | 43.7% |
| 2025-08-27 | 320,843 | 967 | 658,493 | 48.7% |
| 2025-08-26 | 239,534 | 10,853 | 402,462 | 59.5% |
| 2025-08-25 | 381,600 | 4,060 | 1,026,167 | 37.2% |
| 2025-08-22 | 1,073,129 | 77,804 | 2,410,537 | 44.5% |
| 2025-08-21 | 297,562 | 0 | 445,927 | 66.7% |
| 2025-08-20 | 172,762 | 15 | 306,685 | 56.3% |
| 2025-08-19 | 183,256 | 0 | 277,781 | 66.0% |
| 2025-08-18 | 138,025 | 9,791 | 272,607 | 50.6% |
| 2025-08-15 | 277,879 | 2,094 | 417,937 | 66.5% |
| 2025-08-14 | 220,330 | 1,041 | 329,938 | 66.8% |
| 2025-08-13 | 211,746 | 2,000 | 409,979 | 51.6% |
| 2025-08-12 | 206,966 | 2 | 430,668 | 48.1% |
| 2025-08-11 | 208,695 | 13,778 | 395,945 | 52.7% |
| 2025-08-08 | 268,252 | 53 | 557,694 | 48.1% |
| 2025-08-07 | 379,441 | 15,539 | 728,645 | 52.1% |
| 2025-08-06 | 899,279 | 45,385 | 1,756,834 | 51.2% |
| 2025-08-05 | 150,361 | 539 | 445,383 | 33.8% |
| 2025-08-04 | 159,619 | 412 | 339,680 | 47.0% |
| 2025-08-01 | 168,337 | 2,051 | 469,381 | 35.9% |
| 2025-07-31 | 209,517 | 1,294 | 494,002 | 42.4% |
| 2025-07-30 | 154,519 | 192 | 308,554 | 50.1% |
| 2025-07-29 | 133,584 | 15 | 367,810 | 36.3% |
| 2025-07-28 | 318,933 | 54 | 739,743 | 43.1% |
| 2025-07-25 | 88,920 | 596 | 259,727 | 34.2% |
| 2025-07-24 | 52,562 | 144 | 181,854 | 28.9% |
| 2025-07-23 | 92,606 | 139 | 232,903 | 39.8% |
| 2025-07-22 | 360,685 | 1,374 | 707,999 | 50.9% |
| 2025-07-21 | 66,921 | 0 | 240,556 | 27.8% |
| 2025-07-18 | 53,408 | 47 | 302,112 | 17.7% |
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.