| 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 | Array Technologies Inc |
| Ticker | ARRY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04271T1007 |
| LEI | 549300JM5FECYJQ85V37 |
| Date | Number of ARRY Shares Held | Base Market Value of ARRY Shares | Local Market Value of ARRY Shares | Change in ARRY Shares Held | Change in ARRY Base Value | Current Price per ARRY Share Held | Previous Price per ARRY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 97,871![]() | USD 823,095![]() | USD 823,095 | -322 | USD -81,263 | USD 8.41 | USD 9.21 |
| 2025-11-11 (Tuesday) | 98,193 | USD 904,358![]() | USD 904,358 | 0 | USD 3,928 | USD 9.21 | USD 9.17 |
| 2025-11-10 (Monday) | 98,193 | USD 900,430![]() | USD 900,430 | 0 | USD 61,862 | USD 9.17 | USD 8.54 |
| 2025-11-07 (Friday) | 98,193 | USD 838,568![]() | USD 838,568 | 0 | USD 16,693 | USD 8.54 | USD 8.37 |
| 2025-11-06 (Thursday) | 98,193![]() | USD 821,875![]() | USD 821,875 | -322 | USD 2,230 | USD 8.37 | USD 8.32 |
| 2025-11-05 (Wednesday) | 98,515![]() | USD 819,645![]() | USD 819,645 | -3,220 | USD 33,233 | USD 8.32 | USD 7.73 |
| 2025-11-04 (Tuesday) | 101,735![]() | USD 786,412![]() | USD 786,412 | -644 | USD -74,595 | USD 7.73 | USD 8.41 |
| 2025-11-03 (Monday) | 102,379![]() | USD 861,007![]() | USD 861,007 | -644 | USD -31,172 | USD 8.41 | USD 8.66 |
| 2025-10-31 (Friday) | 103,023 | USD 892,179![]() | USD 892,179 | 0 | USD 27,816 | USD 8.66 | USD 8.39 |
| 2025-10-30 (Thursday) | 103,023 | USD 864,363![]() | USD 864,363 | 0 | USD -54,602 | USD 8.39 | USD 8.92 |
| 2025-10-29 (Wednesday) | 103,023 | USD 918,965![]() | USD 918,965 | 0 | USD 14,423 | USD 8.92 | USD 8.78 |
| 2025-10-28 (Tuesday) | 103,023![]() | USD 904,542![]() | USD 904,542 | 966 | USD -22,136 | USD 8.78 | USD 9.08 |
| 2025-10-27 (Monday) | 102,057 | USD 926,678![]() | USD 926,678 | 0 | USD 13,268 | USD 9.08 | USD 8.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -322 | 9.320 | 8.360 | 8.456 | USD -2,723 | 6.73 Loss of -555 on sale |
| 2025-11-06 | SELL | -322 | 9.400 | 8.200 | 8.320 | USD -2,679 | 6.69 Loss of -525 on sale |
| 2025-11-05 | SELL | -3,220 | 8.660 | 7.770 | 7.859 | USD -25,306 | 6.68 Loss of -3,793 on sale |
| 2025-11-04 | SELL | -644 | 8.300 | 7.700 | 7.760 | USD -4,997 | 6.68 Loss of -698 on sale |
| 2025-11-03 | SELL | -644 | 8.920 | 8.390 | 8.443 | USD -5,437 | 6.67 Loss of -1,144 on sale |
| 2025-10-28 | BUY | 966 | 8.780 | 9.170 | 9.131 | USD 8,821 | 6.62 |
| 2025-10-24 | SELL | -322 | 8.950 | 9.775 | 9.692 | USD -3,121 | 6.60 Loss of -997 on sale |
| 2025-10-15 | BUY | 1,932 | 10.290 | 10.365 | 10.357 | USD 20,011 | 6.50 |
| 2025-10-02 | BUY | 322 | 8.760 | 9.240 | 9.192 | USD 2,960 | 6.47 |
| 2025-09-30 | BUY | 644 | 8.150 | 8.890 | 8.816 | USD 5,678 | 6.44 |
| 2025-08-21 | SELL | -361 | 8.390 | 8.830 | 8.786 | USD -3,172 | 6.39 Loss of -864 on sale |
| 2025-07-31 | BUY | 1,083 | 6.500 | 6.680 | 6.662 | USD 7,215 | 6.38 |
| 2025-06-30 | SELL | -722 | 5.900 | 6.148 | 6.123 | USD -4,421 | 6.28 Profit of 114 on sale |
| 2025-06-25 | SELL | -361 | 6.240 | 6.420 | 6.402 | USD -2,311 | 6.28 Loss of -45 on sale |
| 2025-06-20 | SELL | -722 | 7.400 | 8.080 | 8.012 | USD -5,785 | 6.26 Loss of -1,264 on sale |
| 2025-05-30 | SELL | -26,653 | 6.600 | 6.860 | 6.834 | USD -182,147 | 6.13 Loss of -18,876 on sale |
| 2025-05-23 | BUY | 454 | 6.880 | 7.120 | 7.096 | USD 3,222 | 6.10 |
| 2025-05-19 | SELL | -454 | 7.265 | 7.455 | 7.436 | USD -3,376 | 6.06 Loss of -626 on sale |
| 2025-05-15 | SELL | -1,362 | 8.440 | 8.550 | 8.539 | USD -11,630 | 6.02 Loss of -3,429 on sale |
| 2025-05-12 | SELL | -454 | 6.840 | 7.030 | 7.011 | USD -3,183 | 5.97 Loss of -471 on sale |
| 2025-05-09 | SELL | -454 | 5.950 | 6.025 | 6.018 | USD -2,732 | 5.97 Loss of -20 on sale |
| 2025-04-30 | BUY | 15,939 | 4.780 | 5.025 | 5.001 | USD 79,703 | 6.03 |
| 2025-04-24 | SELL | -796 | 4.560 | 4.580 | 4.578 | USD -3,644 | 6.07 Profit of 1,191 on sale |
| 2025-04-17 | SELL | -398 | 4.330 | 4.365 | 4.361 | USD -1,736 | 6.17 Profit of 719 on sale |
| 2025-04-15 | SELL | -1,194 | 4.060 | 4.250 | 4.231 | USD -5,052 | 6.21 Profit of 2,368 on sale |
| 2025-04-14 | SELL | -1,197 | 4.230 | 4.320 | 4.311 | USD -5,160 | 6.24 Profit of 2,305 on sale |
| 2025-04-09 | SELL | -1,596 | 4.530 | 4.560 | 4.557 | USD -7,273 | 6.30 Profit of 2,785 on sale |
| 2025-04-07 | SELL | -2,793 | 4.330 | 4.490 | 4.474 | USD -12,496 | 6.35 Profit of 5,245 on sale |
| 2025-04-04 | SELL | -3,990 | 4.390 | 4.390 | 4.390 | USD -17,516 | 6.37 Profit of 7,920 on sale |
| 2025-03-31 | BUY | 399 | 4.870 | 4.940 | 4.933 | USD 1,968 | 6.43 |
| 2025-03-19 | SELL | -798 | 5.990 | 6.190 | 6.170 | USD -4,924 | 6.53 Profit of 288 on sale |
| 2025-03-14 | SELL | -2,400 | 6.080 | 6.290 | 6.269 | USD -15,046 | 6.55 Profit of 672 on sale |
| 2025-03-13 | SELL | -802 | 6.060 | 6.210 | 6.195 | USD -4,968 | 6.56 Profit of 290 on sale |
| 2025-03-12 | SELL | -13,634 | 6.030 | 6.280 | 6.255 | USD -85,281 | 6.56 Profit of 4,210 on sale |
| 2025-03-07 | SELL | -802 | 6.150 | 6.300 | 6.285 | USD -5,041 | 6.58 Profit of 234 on sale |
| 2025-03-06 | SELL | -1,203 | 5.290 | 5.470 | 5.452 | USD -6,559 | 6.60 Profit of 1,378 on sale |
| 2025-03-03 | SELL | -401 | 5.450 | 5.580 | 5.567 | USD -2,232 | 6.65 Profit of 434 on sale |
| 2025-02-28 | BUY | 53,304 | 5.280 | 5.760 | 5.712 | USD 304,472 | 6.67 |
| 2025-02-26 | SELL | -254 | 6.860 | 6.890 | 6.887 | USD -1,749 | 6.67 Loss of -55 on sale |
| 2025-02-25 | SELL | -762 | 6.590 | 6.760 | 6.743 | USD -5,138 | 6.67 Loss of -54 on sale |
| 2025-02-18 | BUY | 1,270 | 6.860 | 6.980 | 6.968 | USD 8,849 | 6.66 |
| 2025-02-13 | BUY | 254 | 6.610 | 6.730 | 6.718 | USD 1,706 | 6.66 |
| 2025-02-12 | BUY | 254 | 6.640 | 6.940 | 6.910 | USD 1,755 | 6.66 |
| 2025-02-11 | BUY | 762 | 6.870 | 7.180 | 7.149 | USD 5,448 | 6.66 |
| 2025-02-06 | BUY | 2,277 | 7.620 | 7.770 | 7.755 | USD 17,658 | 6.61 |
| 2025-01-27 | BUY | 253 | 7.030 | 7.290 | 7.264 | USD 1,838 | 6.50 |
| 2024-12-30 | BUY | 1,265 | 6.160 | 6.165 | 6.164 | USD 7,798 | 6.47 |
| 2024-12-06 | BUY | 1,012 | 5.620 | 6.055 | 6.011 | USD 6,084 | 6.53 |
| 2024-12-05 | BUY | 253 | 5.970 | 6.380 | 6.339 | USD 1,604 | 6.55 |
| 2024-12-04 | BUY | 1,265 | 6.190 | 6.440 | 6.415 | USD 8,115 | 6.57 |
| 2024-11-29 | BUY | 1,265 | 6.710 | 7.020 | 6.989 | USD 8,841 | 6.57 |
| 2024-11-27 | BUY | 1,012 | 7.000 | 7.030 | 7.027 | USD 7,111 | 6.53 |
| 2024-11-26 | BUY | 253 | 6.660 | 6.975 | 6.943 | USD 1,757 | 6.52 |
| 2024-11-21 | BUY | 1,265 | 6.330 | 6.595 | 6.568 | USD 8,309 | 6.50 |
| 2024-11-20 | BUY | 759 | 6.370 | 6.650 | 6.622 | USD 5,026 | 6.51 |
| 2024-11-18 | BUY | 3,026 | 6.370 | 6.865 | 6.815 | USD 20,624 | 6.54 |
| 2024-11-12 | BUY | 2,016 | 6.590 | 6.620 | 6.617 | USD 13,340 | 6.54 |
| 2024-11-08 | BUY | 1,260 | 6.040 | 6.720 | 6.652 | USD 8,382 | 6.57 |
| 2024-11-07 | BUY | 3,780 | 6.200 | 6.370 | 6.353 | USD 24,014 | 6.60 |
| 2024-11-06 | BUY | 504 | 5.940 | 6.740 | 6.660 | USD 3,357 | 6.66 |
| 2024-10-31 | BUY | 252 | 6.530 | 6.755 | 6.733 | USD 1,697 | 6.44 |
* (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 | 1,808,314 | 2,659 | 3,010,979 | 60.1% |
| 2025-09-18 | 1,351,158 | 6,932 | 2,589,438 | 52.2% |
| 2025-09-17 | 1,694,473 | 507,705 | 2,439,569 | 69.5% |
| 2025-09-16 | 1,000,993 | 8,993 | 2,117,552 | 47.3% |
| 2025-09-15 | 1,363,106 | 300 | 2,473,825 | 55.1% |
| 2025-09-12 | 2,037,569 | 11,495 | 4,576,886 | 44.5% |
| 2025-09-11 | 2,719,711 | 2,800 | 4,845,177 | 56.1% |
| 2025-09-10 | 3,700,785 | 84,611 | 6,449,734 | 57.4% |
| 2025-09-09 | 3,455,939 | 1,096 | 5,414,408 | 63.8% |
| 2025-09-08 | 1,102,245 | 449 | 2,809,602 | 39.2% |
| 2025-09-05 | 1,271,254 | 0 | 2,114,757 | 60.1% |
| 2025-09-04 | 763,171 | 351 | 2,184,014 | 34.9% |
| 2025-09-03 | 2,166,803 | 421,894 | 3,688,032 | 58.8% |
| 2025-09-02 | 2,589,066 | 759,543 | 4,274,287 | 60.6% |
| 2025-08-29 | 356,346 | 420 | 1,116,964 | 31.9% |
| 2025-08-28 | 430,684 | 11,206 | 1,659,222 | 26.0% |
| 2025-08-27 | 1,022,155 | 605 | 3,028,082 | 33.8% |
| 2025-08-26 | 3,639,446 | 59,088 | 7,121,614 | 51.1% |
| 2025-08-25 | 1,269,214 | 135,000 | 2,957,926 | 42.9% |
| 2025-08-22 | 1,344,969 | 295,601 | 3,227,599 | 41.7% |
| 2025-08-21 | 1,402,271 | 102,716 | 2,985,335 | 47.0% |
| 2025-08-20 | 2,841,565 | 218,552 | 6,059,032 | 46.9% |
| 2025-08-19 | 4,730,923 | 14,118 | 8,231,202 | 57.5% |
| 2025-08-18 | 3,654,290 | 107,956 | 8,163,933 | 44.8% |
| 2025-08-15 | 6,344,338 | 334,888 | 11,894,555 | 53.3% |
| 2025-08-14 | 1,943,255 | 1,216 | 4,046,091 | 48.0% |
| 2025-08-13 | 1,757,586 | 0 | 4,326,599 | 40.6% |
| 2025-08-12 | 1,621,246 | 0 | 3,376,780 | 48.0% |
| 2025-08-11 | 2,122,377 | 370,804 | 3,454,049 | 61.4% |
| 2025-08-08 | 3,861,483 | 1,832 | 7,101,900 | 54.4% |
| 2025-08-07 | 1,422,060 | 287 | 3,575,461 | 39.8% |
| 2025-08-06 | 1,431,793 | 1,469 | 2,523,920 | 56.7% |
| 2025-08-05 | 1,609,488 | 109 | 2,970,188 | 54.2% |
| 2025-08-04 | 1,948,461 | 0 | 3,367,428 | 57.9% |
| 2025-08-01 | 2,353,814 | 138 | 3,861,197 | 61.0% |
| 2025-07-31 | 2,092,148 | 4 | 3,516,696 | 59.5% |
| 2025-07-30 | 1,685,154 | 406 | 2,938,316 | 57.4% |
| 2025-07-29 | 804,694 | 0 | 1,606,181 | 50.1% |
| 2025-07-28 | 1,512,871 | 36 | 2,669,428 | 56.7% |
| 2025-07-25 | 945,756 | 3 | 1,983,700 | 47.7% |
| 2025-07-24 | 376,405 | 0 | 1,338,026 | 28.1% |
| 2025-07-23 | 510,946 | 0 | 1,672,663 | 30.5% |
| 2025-07-22 | 920,430 | 1,200 | 2,633,582 | 34.9% |
| 2025-07-21 | 448,994 | 0 | 1,444,652 | 31.1% |
| 2025-07-18 | 644,313 | 1,001 | 1,645,678 | 39.2% |
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.