| 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 | A10 Network |
| Ticker | ATEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0021211018 |
| LEI | 549300UQD4IWUML81Q35 |
| Date | Number of ATEN Shares Held | Base Market Value of ATEN Shares | Local Market Value of ATEN Shares | Change in ATEN Shares Held | Change in ATEN Base Value | Current Price per ATEN Share Held | Previous Price per ATEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,049![]() | USD 171,737![]() | USD 171,737 | -32 | USD -1,656 | USD 17.09 | USD 17.2 |
| 2025-11-11 (Tuesday) | 10,081 | USD 173,393![]() | USD 173,393 | 0 | USD -101 | USD 17.2 | USD 17.21 |
| 2025-11-10 (Monday) | 10,081 | USD 173,494![]() | USD 173,494 | 0 | USD -202 | USD 17.21 | USD 17.23 |
| 2025-11-07 (Friday) | 10,081 | USD 173,696![]() | USD 173,696 | 0 | USD -5,645 | USD 17.23 | USD 17.79 |
| 2025-11-06 (Thursday) | 10,081![]() | USD 179,341![]() | USD 179,341 | -32 | USD -4,008 | USD 17.79 | USD 18.13 |
| 2025-11-05 (Wednesday) | 10,113![]() | USD 183,349![]() | USD 183,349 | -320 | USD 563 | USD 18.13 | USD 17.52 |
| 2025-11-04 (Tuesday) | 10,433![]() | USD 182,786![]() | USD 182,786 | -64 | USD -5,845 | USD 17.52 | USD 17.97 |
| 2025-11-03 (Monday) | 10,497![]() | USD 188,631![]() | USD 188,631 | -64 | USD 223 | USD 17.97 | USD 17.84 |
| 2025-10-31 (Friday) | 10,561 | USD 188,408![]() | USD 188,408 | 0 | USD 1,795 | USD 17.84 | USD 17.67 |
| 2025-10-30 (Thursday) | 10,561 | USD 186,613![]() | USD 186,613 | 0 | USD 1,901 | USD 17.67 | USD 17.49 |
| 2025-10-29 (Wednesday) | 10,561 | USD 184,712![]() | USD 184,712 | 0 | USD -6,970 | USD 17.49 | USD 18.15 |
| 2025-10-28 (Tuesday) | 10,561![]() | USD 191,682![]() | USD 191,682 | 96 | USD 5,614 | USD 18.15 | USD 17.78 |
| 2025-10-27 (Monday) | 10,465 | USD 186,068![]() | USD 186,068 | 0 | USD -2,721 | USD 17.78 | USD 18.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -32 | 17.400 | 16.990 | 17.031 | USD -545 | 17.83 Profit of 26 on sale |
| 2025-11-06 | SELL | -32 | 18.320 | 17.725 | 17.785 | USD -569 | 17.84 Profit of 2 on sale |
| 2025-11-05 | SELL | -320 | 18.800 | 17.640 | 17.756 | USD -5,682 | 17.84 Profit of 26 on sale |
| 2025-11-04 | SELL | -64 | 17.910 | 17.520 | 17.559 | USD -1,124 | 17.84 Profit of 18 on sale |
| 2025-11-03 | SELL | -64 | 17.980 | 17.630 | 17.665 | USD -1,131 | 17.84 Profit of 11 on sale |
| 2025-10-28 | BUY | 96 | 18.150 | 18.230 | 18.222 | USD 1,749 | 17.84 |
| 2025-10-24 | SELL | -32 | 18.040 | 18.220 | 18.202 | USD -582 | 17.84 Loss of -12 on sale |
| 2025-10-15 | BUY | 192 | 17.510 | 17.940 | 17.897 | USD 3,436 | 17.84 |
| 2025-10-02 | BUY | 32 | 18.490 | 18.550 | 18.544 | USD 593 | 17.84 |
| 2025-09-30 | BUY | 64 | 18.150 | 18.160 | 18.159 | USD 1,162 | 17.83 |
| 2025-08-21 | SELL | -32 | 16.990 | 17.090 | 17.080 | USD -547 | 17.83 Profit of 24 on sale |
| 2025-07-31 | BUY | 96 | 18.420 | 18.920 | 18.870 | USD 1,812 | 17.83 |
| 2025-06-30 | SELL | -64 | 19.350 | 19.480 | 19.467 | USD -1,246 | 17.67 Loss of -115 on sale |
| 2025-06-25 | SELL | -32 | 18.960 | 19.310 | 19.275 | USD -617 | 17.64 Loss of -52 on sale |
| 2025-06-20 | SELL | -64 | 17.780 | 18.330 | 18.275 | USD -1,170 | 17.63 Loss of -41 on sale |
| 2025-05-23 | BUY | 32 | 17.030 | 17.110 | 17.102 | USD 547 | 17.62 |
| 2025-05-19 | SELL | -32 | 17.500 | 17.590 | 17.581 | USD -563 | 17.63 Profit of 2 on sale |
| 2025-05-15 | SELL | -96 | 17.510 | 17.670 | 17.654 | USD -1,695 | 17.63 Loss of -2 on sale |
| 2025-05-12 | SELL | -32 | 17.860 | 17.900 | 17.896 | USD -573 | 17.63 Loss of -9 on sale |
| 2025-05-09 | SELL | -32 | 17.160 | 17.180 | 17.178 | USD -550 | 17.63 Profit of 14 on sale |
| 2025-04-30 | SELL | -32 | 16.480 | 16.540 | 16.534 | USD -529 | 17.69 Profit of 37 on sale |
| 2025-04-24 | SELL | -64 | 16.330 | 16.340 | 16.339 | USD -1,046 | 17.74 Profit of 90 on sale |
| 2025-04-17 | SELL | -32 | 15.750 | 15.920 | 15.903 | USD -509 | 17.85 Profit of 62 on sale |
| 2025-04-15 | SELL | -96 | 15.980 | 15.990 | 15.989 | USD -1,535 | 17.89 Profit of 183 on sale |
| 2025-04-14 | SELL | -96 | 15.770 | 16.230 | 16.184 | USD -1,554 | 17.92 Profit of 166 on sale |
| 2025-04-09 | SELL | -128 | 16.130 | 16.370 | 16.346 | USD -2,092 | 17.99 Profit of 210 on sale |
| 2025-04-07 | SELL | -224 | 14.910 | 15.830 | 15.738 | USD -3,525 | 18.06 Profit of 520 on sale |
| 2025-04-04 | SELL | -320 | 14.930 | 15.240 | 15.209 | USD -4,867 | 18.09 Profit of 923 on sale |
| 2025-03-31 | BUY | 32 | 16.340 | 16.510 | 16.493 | USD 528 | 18.15 |
| 2025-03-19 | SELL | -64 | 17.740 | 17.790 | 17.785 | USD -1,138 | 18.23 Profit of 28 on sale |
| 2025-03-14 | SELL | -192 | 16.860 | 16.860 | 16.860 | USD -3,237 | 18.26 Profit of 270 on sale |
| 2025-03-13 | SELL | -64 | 16.380 | 17.490 | 17.379 | USD -1,112 | 18.29 Profit of 58 on sale |
| 2025-03-12 | SELL | -1,088 | 19.550 | 19.910 | 19.874 | USD -21,623 | 18.27 Loss of -1,742 on sale |
| 2025-03-07 | SELL | -64 | 19.700 | 20.220 | 20.168 | USD -1,291 | 18.22 Loss of -125 on sale |
| 2025-03-06 | SELL | -96 | 19.690 | 20.410 | 20.338 | USD -1,952 | 18.20 Loss of -206 on sale |
| 2025-03-03 | SELL | -32 | 20.180 | 20.990 | 20.909 | USD -669 | 18.10 Loss of -90 on sale |
| 2025-02-28 | SELL | -192 | 20.790 | 20.850 | 20.844 | USD -4,002 | 18.05 Loss of -536 on sale |
| 2025-02-26 | SELL | -32 | 20.190 | 20.530 | 20.496 | USD -656 | 17.98 Loss of -81 on sale |
| 2025-02-25 | SELL | -96 | 20.120 | 20.250 | 20.237 | USD -1,943 | 17.94 Loss of -220 on sale |
| 2025-02-18 | BUY | 160 | 21.650 | 21.810 | 21.794 | USD 3,487 | 17.59 |
| 2025-02-13 | BUY | 32 | 21.680 | 21.780 | 21.770 | USD 697 | 17.35 |
| 2025-02-12 | BUY | 32 | 20.990 | 21.100 | 21.089 | USD 675 | 17.27 |
| 2025-02-11 | BUY | 96 | 20.610 | 20.880 | 20.853 | USD 2,002 | 17.20 |
| 2025-02-06 | BUY | 288 | 20.550 | 20.960 | 20.919 | USD 6,025 | 16.98 |
| 2025-01-27 | BUY | 32 | 18.550 | 19.330 | 19.252 | USD 616 | 16.40 |
| 2024-12-30 | BUY | 160 | 18.410 | 18.510 | 18.500 | USD 2,960 | 16.11 |
| 2024-12-06 | BUY | 128 | 18.130 | 18.310 | 18.292 | USD 2,341 | 15.89 |
| 2024-12-05 | BUY | 32 | 18.120 | 18.270 | 18.255 | USD 584 | 15.81 |
| 2024-12-04 | BUY | 160 | 18.020 | 18.030 | 18.029 | USD 2,885 | 15.73 |
| 2024-11-29 | BUY | 160 | 17.050 | 17.180 | 17.167 | USD 2,747 | 15.55 |
| 2024-11-27 | BUY | 128 | 17.130 | 17.170 | 17.166 | USD 2,197 | 15.41 |
| 2024-11-26 | BUY | 32 | 16.940 | 16.960 | 16.958 | USD 543 | 15.34 |
| 2024-11-21 | BUY | 160 | 16.560 | 16.730 | 16.713 | USD 2,674 | 15.15 |
| 2024-11-20 | BUY | 96 | 16.480 | 16.560 | 16.552 | USD 1,589 | 15.08 |
| 2024-11-18 | BUY | 384 | 16.350 | 16.610 | 16.584 | USD 6,368 | 14.91 |
| 2024-11-12 | BUY | 256 | 16.680 | 16.810 | 16.797 | USD 4,300 | 14.80 |
| 2024-11-08 | BUY | 160 | 16.200 | 16.280 | 16.272 | USD 2,604 | 14.70 |
| 2024-11-07 | BUY | 480 | 15.460 | 15.530 | 15.523 | USD 7,451 | 14.64 |
| 2024-11-06 | BUY | 64 | 15.240 | 15.420 | 15.402 | USD 986 | 14.59 |
| 2024-10-31 | BUY | 32 | 14.650 | 14.830 | 14.812 | USD 474 | 14.57 |
* (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 | 78,487 | 0 | 130,340 | 60.2% |
| 2025-09-18 | 130,185 | 1 | 224,205 | 58.1% |
| 2025-09-17 | 97,349 | 0 | 166,658 | 58.4% |
| 2025-09-16 | 80,869 | 0 | 162,220 | 49.9% |
| 2025-09-15 | 135,176 | 0 | 235,016 | 57.5% |
| 2025-09-12 | 85,370 | 0 | 160,805 | 53.1% |
| 2025-09-11 | 94,402 | 0 | 223,032 | 42.3% |
| 2025-09-10 | 73,679 | 0 | 137,062 | 53.8% |
| 2025-09-09 | 87,706 | 0 | 188,022 | 46.6% |
| 2025-09-08 | 119,187 | 1,114 | 236,646 | 50.4% |
| 2025-09-05 | 75,903 | 953 | 145,278 | 52.2% |
| 2025-09-04 | 106,245 | 0 | 174,835 | 60.8% |
| 2025-09-03 | 80,593 | 8 | 160,966 | 50.1% |
| 2025-09-02 | 118,983 | 2,200 | 426,991 | 27.9% |
| 2025-08-29 | 198,140 | 0 | 296,541 | 66.8% |
| 2025-08-28 | 100,346 | 0 | 210,433 | 47.7% |
| 2025-08-27 | 65,860 | 0 | 160,513 | 41.0% |
| 2025-08-26 | 69,529 | 0 | 159,339 | 43.6% |
| 2025-08-25 | 72,432 | 0 | 191,622 | 37.8% |
| 2025-08-22 | 74,060 | 0 | 154,368 | 48.0% |
| 2025-08-21 | 54,028 | 0 | 133,665 | 40.4% |
| 2025-08-20 | 115,230 | 1,950 | 180,069 | 64.0% |
| 2025-08-19 | 72,428 | 0 | 129,558 | 55.9% |
| 2025-08-18 | 60,083 | 0 | 134,154 | 44.8% |
| 2025-08-15 | 59,787 | 0 | 120,468 | 49.6% |
| 2025-08-14 | 105,388 | 3,118 | 253,027 | 41.7% |
| 2025-08-13 | 121,349 | 124 | 201,388 | 60.3% |
| 2025-08-12 | 189,257 | 0 | 345,033 | 54.9% |
| 2025-08-11 | 93,812 | 244 | 324,590 | 28.9% |
| 2025-08-08 | 135,237 | 1,888 | 338,429 | 40.0% |
| 2025-08-07 | 173,193 | 0 | 314,374 | 55.1% |
| 2025-08-06 | 282,156 | 47,276 | 498,884 | 56.6% |
| 2025-08-05 | 105,894 | 0 | 210,209 | 50.4% |
| 2025-08-04 | 215,673 | 0 | 436,831 | 49.4% |
| 2025-08-01 | 108,400 | 200 | 221,329 | 49.0% |
| 2025-07-31 | 150,791 | 36,068 | 274,159 | 55.0% |
| 2025-07-30 | 163,214 | 0 | 267,360 | 61.0% |
| 2025-07-29 | 148,852 | 0 | 211,933 | 70.2% |
| 2025-07-28 | 43,715 | 140 | 162,175 | 27.0% |
| 2025-07-25 | 54,192 | 0 | 120,894 | 44.8% |
| 2025-07-24 | 84,509 | 0 | 125,227 | 67.5% |
| 2025-07-23 | 101,567 | 0 | 209,760 | 48.4% |
| 2025-07-22 | 269,252 | 3,144 | 403,279 | 66.8% |
| 2025-07-21 | 121,506 | 403 | 214,021 | 56.8% |
| 2025-07-18 | 200,912 | 200 | 292,332 | 68.7% |
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.