| 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 | Artivion Inc |
| Ticker | AORT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2289031005 |
| LEI | 549300YTKV8DMSMG6K81 |
| Date | Number of AORT Shares Held | Base Market Value of AORT Shares | Local Market Value of AORT Shares | Change in AORT Shares Held | Change in AORT Base Value | Current Price per AORT Share Held | Previous Price per AORT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,191![]() | USD 294,877![]() | USD 294,877 | -20 | USD 3,830 | USD 47.6299 | USD 46.8599 |
| 2025-11-11 (Tuesday) | 6,211 | USD 291,047![]() | USD 291,047 | 0 | USD 11,676 | USD 46.8599 | USD 44.98 |
| 2025-11-10 (Monday) | 6,211 | USD 279,371![]() | USD 279,371 | 0 | USD 683 | USD 44.98 | USD 44.8701 |
| 2025-11-07 (Friday) | 6,211 | USD 278,688![]() | USD 278,688 | 0 | USD -16,335 | USD 44.8701 | USD 47.5001 |
| 2025-11-06 (Thursday) | 6,211![]() | USD 295,023![]() | USD 295,023 | -20 | USD 5,219 | USD 47.5001 | USD 46.51 |
| 2025-11-05 (Wednesday) | 6,231![]() | USD 289,804![]() | USD 289,804 | -200 | USD -4,479 | USD 46.51 | USD 45.7601 |
| 2025-11-04 (Tuesday) | 6,431![]() | USD 294,283![]() | USD 294,283 | -40 | USD -1,377 | USD 45.7601 | USD 45.69 |
| 2025-11-03 (Monday) | 6,471![]() | USD 295,660![]() | USD 295,660 | -40 | USD 256 | USD 45.69 | USD 45.37 |
| 2025-10-31 (Friday) | 6,511 | USD 295,404![]() | USD 295,404 | 0 | USD -1,823 | USD 45.37 | USD 45.65 |
| 2025-10-30 (Thursday) | 6,511 | USD 297,227![]() | USD 297,227 | 0 | USD 4,297 | USD 45.65 | USD 44.99 |
| 2025-10-29 (Wednesday) | 6,511 | USD 292,930![]() | USD 292,930 | 0 | USD -1,758 | USD 44.99 | USD 45.26 |
| 2025-10-28 (Tuesday) | 6,511![]() | USD 294,688![]() | USD 294,688 | 60 | USD 6,070 | USD 45.26 | USD 44.74 |
| 2025-10-27 (Monday) | 6,451 | USD 288,618![]() | USD 288,618 | 0 | USD 8,645 | USD 44.74 | USD 43.3999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 48.040 | 46.365 | 46.533 | USD -931 | 30.20 Loss of -327 on sale |
| 2025-11-06 | SELL | -20 | 47.690 | 45.780 | 45.971 | USD -919 | 29.87 Loss of -322 on sale |
| 2025-11-05 | SELL | -200 | 47.100 | 45.265 | 45.448 | USD -9,090 | 29.79 Loss of -3,133 on sale |
| 2025-11-04 | SELL | -40 | 46.570 | 45.415 | 45.531 | USD -1,821 | 29.70 Loss of -633 on sale |
| 2025-11-03 | SELL | -40 | 46.020 | 44.200 | 44.382 | USD -1,775 | 29.62 Loss of -591 on sale |
| 2025-10-28 | BUY | 60 | 45.260 | 45.790 | 45.737 | USD 2,744 | 29.28 |
| 2025-10-24 | SELL | -20 | 43.400 | 43.910 | 43.859 | USD -877 | 29.12 Loss of -295 on sale |
| 2025-10-15 | BUY | 120 | 41.530 | 41.760 | 41.737 | USD 5,008 | 28.59 |
| 2025-10-02 | BUY | 20 | 40.590 | 41.020 | 40.977 | USD 820 | 28.45 |
| 2025-09-30 | BUY | 40 | 42.340 | 42.550 | 42.529 | USD 1,701 | 28.29 |
| 2025-08-21 | SELL | -133 | 43.140 | 43.570 | 43.527 | USD -5,789 | 27.90 Loss of -2,078 on sale |
| 2025-07-31 | BUY | 399 | 30.910 | 31.640 | 31.567 | USD 12,595 | 27.79 |
| 2025-06-30 | SELL | -266 | 31.100 | 31.660 | 31.604 | USD -8,407 | 27.37 Loss of -1,127 on sale |
| 2025-06-25 | SELL | -133 | 30.600 | 31.070 | 31.023 | USD -4,126 | 27.29 Loss of -496 on sale |
| 2025-06-20 | SELL | -266 | 30.250 | 30.560 | 30.529 | USD -8,121 | 27.22 Loss of -880 on sale |
| 2025-05-30 | SELL | -3,105 | 29.580 | 30.000 | 29.958 | USD -93,020 | 27.00 Loss of -9,184 on sale |
| 2025-05-23 | BUY | 145 | 28.610 | 28.680 | 28.673 | USD 4,158 | 26.91 |
| 2025-05-19 | SELL | -145 | 29.710 | 29.730 | 29.728 | USD -4,311 | 26.84 Loss of -419 on sale |
| 2025-05-15 | SELL | -435 | 28.970 | 29.140 | 29.123 | USD -12,669 | 26.80 Loss of -1,012 on sale |
| 2025-05-12 | SELL | -145 | 28.770 | 29.480 | 29.409 | USD -4,264 | 26.74 Loss of -387 on sale |
| 2025-05-09 | SELL | -145 | 28.910 | 29.260 | 29.225 | USD -4,238 | 26.72 Loss of -363 on sale |
| 2025-04-30 | SELL | -145 | 23.690 | 23.840 | 23.825 | USD -3,455 | 26.80 Profit of 432 on sale |
| 2025-04-24 | SELL | -290 | 23.850 | 24.300 | 24.255 | USD -7,034 | 26.92 Profit of 774 on sale |
| 2025-04-17 | SELL | -145 | 22.930 | 23.280 | 23.245 | USD -3,371 | 27.13 Profit of 563 on sale |
| 2025-04-15 | SELL | -435 | 23.020 | 23.430 | 23.389 | USD -10,174 | 27.21 Profit of 1,664 on sale |
| 2025-04-14 | SELL | -435 | 23.130 | 23.840 | 23.769 | USD -10,340 | 27.26 Profit of 1,519 on sale |
| 2025-04-09 | SELL | -580 | 23.950 | 24.610 | 24.544 | USD -14,236 | 27.38 Profit of 1,647 on sale |
| 2025-04-07 | SELL | -1,015 | 23.090 | 23.870 | 23.792 | USD -24,149 | 27.49 Profit of 3,758 on sale |
| 2025-04-04 | SELL | -1,450 | 23.220 | 23.590 | 23.553 | USD -34,152 | 27.54 Profit of 5,788 on sale |
| 2025-03-31 | BUY | 145 | 24.580 | 24.770 | 24.751 | USD 3,589 | 27.65 |
| 2025-03-19 | SELL | -290 | 24.370 | 24.640 | 24.613 | USD -7,138 | 27.99 Profit of 978 on sale |
| 2025-03-14 | SELL | -870 | 24.120 | 24.180 | 24.174 | USD -21,031 | 28.15 Profit of 3,458 on sale |
| 2025-03-13 | SELL | -292 | 23.420 | 23.570 | 23.555 | USD -6,878 | 28.22 Profit of 1,361 on sale |
| 2025-03-12 | SELL | -4,964 | 23.490 | 23.840 | 23.805 | USD -118,168 | 28.28 Profit of 22,236 on sale |
| 2025-03-07 | SELL | -292 | 24.180 | 24.780 | 24.720 | USD -7,218 | 28.49 Profit of 1,101 on sale |
| 2025-03-06 | SELL | -438 | 24.710 | 25.110 | 25.070 | USD -10,981 | 28.55 Profit of 1,524 on sale |
| 2025-03-03 | SELL | -146 | 25.130 | 26.160 | 26.057 | USD -3,804 | 28.71 Profit of 388 on sale |
| 2025-02-28 | SELL | -7,152 | 25.410 | 26.010 | 25.950 | USD -185,594 | 28.77 Profit of 20,145 on sale |
| 2025-02-26 | SELL | -162 | 25.420 | 25.570 | 25.555 | USD -4,140 | 28.88 Profit of 539 on sale |
| 2025-02-25 | SELL | -486 | 25.560 | 26.730 | 26.613 | USD -12,934 | 28.94 Profit of 1,130 on sale |
| 2025-02-18 | BUY | 810 | 29.870 | 30.140 | 30.113 | USD 24,392 | 28.95 |
| 2025-02-13 | BUY | 162 | 30.140 | 30.200 | 30.194 | USD 4,891 | 28.88 |
| 2025-02-12 | BUY | 162 | 29.850 | 30.310 | 30.264 | USD 4,903 | 28.86 |
| 2025-02-11 | BUY | 486 | 30.460 | 30.810 | 30.775 | USD 14,957 | 28.83 |
| 2025-02-06 | BUY | 1,458 | 31.270 | 32.020 | 31.945 | USD 46,576 | 28.70 |
| 2025-01-27 | BUY | 162 | 30.640 | 31.210 | 31.153 | USD 5,047 | 28.19 |
| 2024-12-30 | BUY | 810 | 28.590 | 29.020 | 28.977 | USD 23,471 | 28.03 |
| 2024-12-06 | BUY | 648 | 29.660 | 29.940 | 29.912 | USD 19,383 | 27.88 |
| 2024-12-05 | BUY | 162 | 29.480 | 29.800 | 29.768 | USD 4,822 | 27.83 |
| 2024-12-04 | BUY | 810 | 29.650 | 30.100 | 30.055 | USD 24,345 | 27.76 |
| 2024-11-29 | BUY | 810 | 29.520 | 29.850 | 29.817 | USD 24,152 | 27.54 |
| 2024-11-27 | BUY | 648 | 29.050 | 29.210 | 29.194 | USD 18,918 | 27.41 |
| 2024-11-26 | BUY | 162 | 28.660 | 28.690 | 28.687 | USD 4,647 | 27.35 |
| 2024-11-21 | BUY | 805 | 28.030 | 28.410 | 28.372 | USD 22,839 | 27.21 |
| 2024-11-20 | BUY | 483 | 27.170 | 27.300 | 27.287 | USD 13,180 | 27.21 |
| 2024-11-18 | BUY | 1,932 | 26.670 | 27.290 | 27.228 | USD 52,604 | 27.26 |
| 2024-11-12 | BUY | 1,288 | 27.730 | 29.160 | 29.017 | USD 37,374 | 27.23 |
| 2024-11-08 | BUY | 805 | 28.710 | 29.500 | 29.421 | USD 23,684 | 27.13 |
| 2024-11-07 | BUY | 2,415 | 28.980 | 30.000 | 29.898 | USD 72,204 | 26.98 |
| 2024-11-06 | BUY | 322 | 29.440 | 29.910 | 29.863 | USD 9,616 | 26.78 |
| 2024-10-31 | BUY | 161 | 26.330 | 26.570 | 26.546 | USD 4,274 | 26.62 |
* (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 | 80,041 | 47 | 176,798 | 45.3% |
| 2025-09-18 | 59,596 | 0 | 161,608 | 36.9% |
| 2025-09-17 | 78,616 | 0 | 152,137 | 51.7% |
| 2025-09-16 | 75,727 | 0 | 121,406 | 62.4% |
| 2025-09-15 | 51,579 | 0 | 79,408 | 65.0% |
| 2025-09-12 | 108,096 | 332 | 154,058 | 70.2% |
| 2025-09-11 | 66,920 | 0 | 127,073 | 52.7% |
| 2025-09-10 | 54,477 | 46 | 119,285 | 45.7% |
| 2025-09-09 | 71,168 | 0 | 148,994 | 47.8% |
| 2025-09-08 | 34,390 | 0 | 107,945 | 31.9% |
| 2025-09-05 | 37,815 | 0 | 85,481 | 44.2% |
| 2025-09-04 | 49,027 | 0 | 117,912 | 41.6% |
| 2025-09-03 | 45,745 | 0 | 111,180 | 41.1% |
| 2025-09-02 | 44,646 | 0 | 120,621 | 37.0% |
| 2025-08-29 | 40,074 | 0 | 107,852 | 37.2% |
| 2025-08-28 | 41,758 | 0 | 166,171 | 25.1% |
| 2025-08-27 | 71,590 | 11,060 | 181,965 | 39.3% |
| 2025-08-26 | 53,633 | 0 | 109,717 | 48.9% |
| 2025-08-25 | 41,748 | 10,102 | 125,508 | 33.3% |
| 2025-08-22 | 96,458 | 0 | 278,014 | 34.7% |
| 2025-08-21 | 48,275 | 0 | 171,466 | 28.2% |
| 2025-08-20 | 58,438 | 61 | 158,255 | 36.9% |
| 2025-08-19 | 62,835 | 11 | 178,563 | 35.2% |
| 2025-08-18 | 59,035 | 28 | 152,551 | 38.7% |
| 2025-08-15 | 56,787 | 0 | 173,968 | 32.6% |
| 2025-08-14 | 65,657 | 34 | 240,290 | 27.3% |
| 2025-08-13 | 77,160 | 33 | 274,283 | 28.1% |
| 2025-08-12 | 109,949 | 4,900 | 434,604 | 25.3% |
| 2025-08-11 | 201,428 | 4,429 | 660,130 | 30.5% |
| 2025-08-08 | 142,292 | 11,350 | 749,390 | 19.0% |
| 2025-08-07 | 85,116 | 896 | 210,446 | 40.4% |
| 2025-08-06 | 118,252 | 1,500 | 214,263 | 55.2% |
| 2025-08-05 | 28,004 | 39 | 43,656 | 64.1% |
| 2025-08-04 | 41,014 | 0 | 61,578 | 66.6% |
| 2025-08-01 | 60,372 | 0 | 77,216 | 78.2% |
| 2025-07-31 | 85,870 | 0 | 147,101 | 58.4% |
| 2025-07-30 | 77,262 | 11 | 361,133 | 21.4% |
| 2025-07-29 | 53,902 | 700 | 94,242 | 57.2% |
| 2025-07-28 | 29,761 | 0 | 59,954 | 49.6% |
| 2025-07-25 | 44,214 | 9 | 67,184 | 65.8% |
| 2025-07-24 | 55,981 | 0 | 75,665 | 74.0% |
| 2025-07-23 | 28,822 | 45 | 50,215 | 57.4% |
| 2025-07-22 | 40,768 | 4,823 | 64,692 | 63.0% |
| 2025-07-21 | 37,086 | 0 | 74,472 | 49.8% |
| 2025-07-18 | 60,571 | 13 | 87,283 | 69.4% |
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.