| 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 | Ameresco Inc |
| Ticker | AMRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02361E1082 |
| LEI | 529900NZXZGBCBXYY327 |
| Date | Number of AMRC Shares Held | Base Market Value of AMRC Shares | Local Market Value of AMRC Shares | Change in AMRC Shares Held | Change in AMRC Base Value | Current Price per AMRC Share Held | Previous Price per AMRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,534![]() | USD 119,166![]() | USD 119,166 | -11 | USD -5,228 | USD 33.7199 | USD 35.09 |
| 2025-11-11 (Tuesday) | 3,545 | USD 124,394![]() | USD 124,394 | 0 | USD -2,907 | USD 35.09 | USD 35.91 |
| 2025-11-10 (Monday) | 3,545 | USD 127,301![]() | USD 127,301 | 0 | USD 2,269 | USD 35.91 | USD 35.27 |
| 2025-11-07 (Friday) | 3,545 | USD 125,032![]() | USD 125,032 | 0 | USD -4,715 | USD 35.27 | USD 36.6 |
| 2025-11-06 (Thursday) | 3,545![]() | USD 129,747![]() | USD 129,747 | -11 | USD -3,390 | USD 36.6 | USD 37.4401 |
| 2025-11-05 (Wednesday) | 3,556![]() | USD 133,137![]() | USD 133,137 | -110 | USD 135 | USD 37.4401 | USD 36.2799 |
| 2025-11-04 (Tuesday) | 3,666![]() | USD 133,002![]() | USD 133,002 | -22 | USD -14,518 | USD 36.2799 | USD 40 |
| 2025-11-03 (Monday) | 3,688![]() | USD 147,520![]() | USD 147,520 | -22 | USD 901 | USD 40 | USD 39.5199 |
| 2025-10-31 (Friday) | 3,710 | USD 146,619![]() | USD 146,619 | 0 | USD 2,040 | USD 39.5199 | USD 38.9701 |
| 2025-10-30 (Thursday) | 3,710 | USD 144,579![]() | USD 144,579 | 0 | USD -2,152 | USD 38.9701 | USD 39.5501 |
| 2025-10-29 (Wednesday) | 3,710 | USD 146,731![]() | USD 146,731 | 0 | USD -4,637 | USD 39.5501 | USD 40.8 |
| 2025-10-28 (Tuesday) | 3,710![]() | USD 151,368![]() | USD 151,368 | 33 | USD -1,411 | USD 40.8 | USD 41.5499 |
| 2025-10-27 (Monday) | 3,677 | USD 152,779![]() | USD 152,779 | 0 | USD -3,383 | USD 41.5499 | USD 42.4699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -11 | 35.365 | 32.950 | 33.192 | USD -365 | 20.72 Loss of -137 on sale |
| 2025-11-06 | SELL | -11 | 37.465 | 35.950 | 36.102 | USD -397 | 20.41 Loss of -173 on sale |
| 2025-11-05 | SELL | -110 | 37.740 | 35.020 | 35.292 | USD -3,882 | 20.32 Loss of -1,647 on sale |
| 2025-11-04 | SELL | -22 | 38.735 | 34.193 | 34.647 | USD -762 | 20.24 Loss of -317 on sale |
| 2025-11-03 | SELL | -22 | 40.730 | 38.230 | 38.480 | USD -847 | 20.13 Loss of -404 on sale |
| 2025-10-28 | BUY | 33 | 40.800 | 42.070 | 41.943 | USD 1,384 | 19.71 |
| 2025-10-24 | SELL | -11 | 42.470 | 42.620 | 42.605 | USD -469 | 19.47 Loss of -254 on sale |
| 2025-10-15 | BUY | 66 | 43.230 | 44.360 | 44.247 | USD 2,920 | 18.64 |
| 2025-10-02 | BUY | 11 | 36.340 | 37.970 | 37.807 | USD 416 | 18.44 |
| 2025-09-30 | BUY | 22 | 33.580 | 34.380 | 34.300 | USD 755 | 18.24 |
| 2025-08-21 | SELL | -11 | 22.720 | 22.980 | 22.954 | USD -252 | 17.85 Loss of -56 on sale |
| 2025-07-31 | BUY | 33 | 16.920 | 17.330 | 17.289 | USD 571 | 17.83 |
| 2025-06-30 | SELL | -22 | 15.190 | 15.460 | 15.433 | USD -340 | 17.88 Profit of 54 on sale |
| 2025-06-25 | SELL | -11 | 14.810 | 15.150 | 15.116 | USD -166 | 17.94 Profit of 31 on sale |
| 2025-06-20 | SELL | -22 | 15.000 | 16.260 | 16.134 | USD -355 | 18.01 Profit of 41 on sale |
| 2025-05-23 | BUY | 11 | 13.650 | 13.820 | 13.803 | USD 152 | 18.49 |
| 2025-05-19 | SELL | -11 | 14.680 | 14.950 | 14.923 | USD -164 | 18.63 Profit of 41 on sale |
| 2025-05-15 | SELL | -33 | 14.760 | 14.910 | 14.895 | USD -492 | 18.70 Profit of 126 on sale |
| 2025-05-12 | SELL | -11 | 14.550 | 14.850 | 14.820 | USD -163 | 18.81 Profit of 44 on sale |
| 2025-05-09 | SELL | -11 | 13.360 | 13.820 | 13.774 | USD -152 | 18.86 Profit of 56 on sale |
| 2025-04-30 | SELL | -11 | 10.630 | 10.630 | 10.630 | USD -117 | 19.32 Profit of 96 on sale |
| 2025-04-24 | SELL | -22 | 10.060 | 10.090 | 10.087 | USD -222 | 19.67 Profit of 211 on sale |
| 2025-04-17 | SELL | -11 | 9.950 | 10.470 | 10.418 | USD -115 | 20.21 Profit of 108 on sale |
| 2025-04-15 | SELL | -33 | 9.580 | 10.030 | 9.985 | USD -330 | 20.43 Profit of 345 on sale |
| 2025-04-14 | SELL | -33 | 10.090 | 10.400 | 10.369 | USD -342 | 20.54 Profit of 336 on sale |
| 2025-04-09 | SELL | -44 | 10.810 | 11.150 | 11.116 | USD -489 | 20.88 Profit of 430 on sale |
| 2025-04-07 | SELL | -77 | 10.100 | 11.150 | 11.045 | USD -850 | 21.14 Profit of 777 on sale |
| 2025-04-04 | SELL | -110 | 10.820 | 10.850 | 10.847 | USD -1,193 | 21.26 Profit of 1,146 on sale |
| 2025-03-31 | BUY | 11 | 12.080 | 12.360 | 12.332 | USD 136 | 21.59 |
| 2025-03-19 | SELL | -22 | 12.900 | 13.160 | 13.134 | USD -289 | 22.54 Profit of 207 on sale |
| 2025-03-14 | SELL | -66 | 10.540 | 10.580 | 10.576 | USD -698 | 23.01 Profit of 820 on sale |
| 2025-03-13 | SELL | -22 | 10.000 | 10.720 | 10.648 | USD -234 | 23.19 Profit of 276 on sale |
| 2025-03-12 | SELL | -374 | 10.560 | 10.600 | 10.596 | USD -3,963 | 23.37 Profit of 4,777 on sale |
| 2025-03-07 | SELL | -22 | 11.090 | 11.380 | 11.351 | USD -250 | 23.94 Profit of 277 on sale |
| 2025-03-06 | SELL | -33 | 9.290 | 9.740 | 9.695 | USD -320 | 24.16 Profit of 477 on sale |
| 2025-03-03 | SELL | -77 | 10.560 | 12.150 | 11.991 | USD -923 | 24.84 Profit of 989 on sale |
| 2025-02-26 | SELL | -11 | 18.250 | 19.330 | 19.222 | USD -211 | 25.27 Profit of 67 on sale |
| 2025-02-25 | SELL | -33 | 18.390 | 18.540 | 18.525 | USD -611 | 25.39 Profit of 226 on sale |
| 2025-02-18 | BUY | 55 | 19.060 | 19.450 | 19.411 | USD 1,068 | 26.12 |
| 2025-02-13 | BUY | 11 | 19.080 | 19.390 | 19.359 | USD 213 | 26.52 |
| 2025-02-12 | BUY | 11 | 19.070 | 19.760 | 19.691 | USD 217 | 26.67 |
| 2025-02-11 | BUY | 33 | 19.930 | 20.520 | 20.461 | USD 675 | 26.81 |
| 2025-02-06 | BUY | 99 | 21.110 | 21.590 | 21.542 | USD 2,133 | 27.21 |
| 2025-01-27 | BUY | 11 | 22.000 | 22.630 | 22.567 | USD 248 | 28.44 |
| 2024-12-30 | BUY | 55 | 22.970 | 23.230 | 23.204 | USD 1,276 | 29.05 |
| 2024-12-06 | BUY | 44 | 27.780 | 27.930 | 27.915 | USD 1,228 | 29.24 |
| 2024-12-05 | BUY | 11 | 27.300 | 28.540 | 28.416 | USD 313 | 29.31 |
| 2024-12-04 | BUY | 55 | 27.840 | 28.830 | 28.731 | USD 1,580 | 29.36 |
| 2024-11-29 | BUY | 55 | 28.170 | 29.570 | 29.430 | USD 1,619 | 29.48 |
| 2024-11-27 | BUY | 44 | 28.530 | 29.000 | 28.953 | USD 1,274 | 29.57 |
| 2024-11-26 | BUY | 11 | 26.190 | 27.090 | 27.000 | USD 297 | 29.72 |
| 2024-11-21 | BUY | 55 | 26.130 | 27.220 | 27.111 | USD 1,491 | 30.22 |
| 2024-11-20 | BUY | 33 | 26.750 | 27.160 | 27.119 | USD 895 | 30.41 |
| 2024-11-18 | BUY | 132 | 26.670 | 28.320 | 28.155 | USD 3,716 | 30.89 |
| 2024-11-12 | BUY | 88 | 26.450 | 28.900 | 28.655 | USD 2,522 | 31.18 |
| 2024-11-08 | BUY | 55 | 26.480 | 32.000 | 31.448 | USD 1,730 | 31.52 |
| 2024-11-07 | BUY | 165 | 31.640 | 33.300 | 33.134 | USD 5,467 | 31.51 |
| 2024-11-06 | BUY | 22 | 32.150 | 33.350 | 33.230 | USD 731 | 31.45 |
| 2024-10-31 | BUY | 11 | 30.770 | 31.500 | 31.427 | USD 346 | 30.68 |
* (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 | 227,109 | 500 | 355,286 | 63.9% |
| 2025-09-18 | 224,172 | 0 | 292,811 | 76.6% |
| 2025-09-17 | 148,835 | 1 | 226,656 | 65.7% |
| 2025-09-16 | 101,989 | 0 | 238,061 | 42.8% |
| 2025-09-15 | 161,017 | 196 | 245,657 | 65.5% |
| 2025-09-12 | 139,225 | 200 | 238,867 | 58.3% |
| 2025-09-11 | 132,546 | 250 | 232,402 | 57.0% |
| 2025-09-10 | 301,643 | 2,766 | 527,243 | 57.2% |
| 2025-09-09 | 148,134 | 2 | 290,727 | 51.0% |
| 2025-09-08 | 118,840 | 51 | 289,176 | 41.1% |
| 2025-09-05 | 114,218 | 4 | 206,008 | 55.4% |
| 2025-09-04 | 86,830 | 0 | 130,856 | 66.4% |
| 2025-09-03 | 153,754 | 0 | 184,269 | 83.4% |
| 2025-09-02 | 126,667 | 737 | 191,932 | 66.0% |
| 2025-08-29 | 124,431 | 1 | 162,894 | 76.4% |
| 2025-08-28 | 95,081 | 25 | 159,411 | 59.6% |
| 2025-08-27 | 122,277 | 663 | 171,166 | 71.4% |
| 2025-08-26 | 151,500 | 0 | 193,241 | 78.4% |
| 2025-08-25 | 130,135 | 1 | 185,347 | 70.2% |
| 2025-08-22 | 186,197 | 0 | 278,544 | 66.8% |
| 2025-08-21 | 79,381 | 0 | 103,114 | 77.0% |
| 2025-08-20 | 450,950 | 0 | 745,191 | 60.5% |
| 2025-08-19 | 81,238 | 0 | 133,576 | 60.8% |
| 2025-08-18 | 187,582 | 25 | 243,126 | 77.2% |
| 2025-08-15 | 104,868 | 50 | 174,611 | 60.1% |
| 2025-08-14 | 119,041 | 49 | 222,510 | 53.5% |
| 2025-08-13 | 185,818 | 808 | 291,998 | 63.6% |
| 2025-08-12 | 82,700 | 2 | 132,691 | 62.3% |
| 2025-08-11 | 88,053 | 401 | 152,882 | 57.6% |
| 2025-08-08 | 158,419 | 7 | 247,051 | 64.1% |
| 2025-08-07 | 101,197 | 5,813 | 269,626 | 37.5% |
| 2025-08-06 | 227,024 | 26,034 | 666,472 | 34.1% |
| 2025-08-05 | 554,093 | 190 | 1,464,926 | 37.8% |
| 2025-08-04 | 141,973 | 62 | 238,897 | 59.4% |
| 2025-08-01 | 120,717 | 803 | 224,620 | 53.7% |
| 2025-07-31 | 106,103 | 0 | 159,409 | 66.6% |
| 2025-07-30 | 119,487 | 509 | 211,701 | 56.4% |
| 2025-07-29 | 232,715 | 0 | 349,465 | 66.6% |
| 2025-07-28 | 50,865 | 3 | 85,930 | 59.2% |
| 2025-07-25 | 81,632 | 190 | 126,606 | 64.5% |
| 2025-07-24 | 76,026 | 3,299 | 116,570 | 65.2% |
| 2025-07-23 | 118,291 | 0 | 165,100 | 71.6% |
| 2025-07-22 | 230,922 | 1,765 | 449,073 | 51.4% |
| 2025-07-21 | 54,462 | 0 | 132,952 | 41.0% |
| 2025-07-18 | 223,887 | 444 | 430,063 | 52.1% |
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.