| 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 | Azenta Inc |
| Ticker | AZTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1143401024 |
| LEI | 35ZN6X1ANPH25YN32Y17 |
| Date | Number of AZTA Shares Held | Base Market Value of AZTA Shares | Local Market Value of AZTA Shares | Change in AZTA Shares Held | Change in AZTA Base Value | Current Price per AZTA Share Held | Previous Price per AZTA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 84,837 | USD 2,528,143 | USD 2,528,143 | ||||
| 2026-02-06 (Friday) | 84,837 | USD 2,436,519![]() | USD 2,436,519 | 0 | USD -747,414 | USD 28.72 | USD 37.53 |
| 2026-02-02 (Monday) | 84,837 | USD 3,183,933![]() | USD 3,183,933 | 0 | USD -114,530 | USD 37.53 | USD 38.88 |
| 2026-01-30 (Friday) | 84,837![]() | USD 3,298,463![]() | USD 3,298,463 | 4,867 | USD 179,633 | USD 38.88 | USD 39 |
| 2026-01-29 (Thursday) | 79,970 | USD 3,118,830![]() | USD 3,118,830 | 0 | USD -2,399 | USD 39 | USD 39.03 |
| 2026-01-28 (Wednesday) | 79,970 | USD 3,121,229![]() | USD 3,121,229 | 0 | USD -87,967 | USD 39.03 | USD 40.13 |
| 2026-01-27 (Tuesday) | 79,970 | USD 3,209,196![]() | USD 3,209,196 | 0 | USD 22,391 | USD 40.13 | USD 39.85 |
| 2026-01-26 (Monday) | 79,970 | USD 3,186,805![]() | USD 3,186,805 | 0 | USD -15,994 | USD 39.85 | USD 40.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 4,867 | 39.655 | 38.605 | 38.710 | USD 188,402 | 35.87 |
| 2026-01-23 | SELL | -460 | 41.040 | 39.710 | 39.843 | USD -18,328 | 35.79 Loss of -1,864 on sale |
| 2026-01-22 | BUY | 2,530 | 41.730 | 40.445 | 40.573 | USD 102,651 | 35.77 |
| 2026-01-21 | SELL | -230 | 40.710 | 39.500 | 39.621 | USD -9,113 | 35.75 Loss of -890 on sale |
| 2026-01-20 | BUY | 690 | 40.100 | 38.500 | 38.660 | USD 26,675 | 35.74 |
| 2026-01-15 | BUY | 11,908 | 40.275 | 38.950 | 39.083 | USD 465,394 | 35.68 |
| 2026-01-14 | BUY | 229 | 39.670 | 38.315 | 38.450 | USD 8,805 | 35.67 |
| 2026-01-08 | BUY | 229 | 37.690 | 36.860 | 36.943 | USD 8,460 | 35.63 |
| 2025-12-23 | SELL | -229 | 34.940 | 33.990 | 34.085 | USD -7,805 | 35.66 Profit of 361 on sale |
| 2025-12-03 | SELL | -1,145 | 35.870 | 34.600 | 34.727 | USD -39,762 | 35.69 Profit of 1,100 on sale |
| 2025-12-02 | BUY | 458 | 35.410 | 34.340 | 34.447 | USD 15,777 | 35.69 |
| 2025-11-25 | SELL | -687 | 38.200 | 36.655 | 36.809 | USD -25,288 | 35.68 Loss of -778 on sale |
| 2025-11-24 | SELL | -687 | 37.090 | 35.140 | 35.335 | USD -24,275 | 35.67 Profit of 232 on sale |
| 2025-11-17 | SELL | -2,519 | 30.180 | 29.180 | 29.280 | USD -73,756 | 35.80 Profit of 16,414 on sale |
| 2025-11-12 | SELL | -229 | 31.160 | 30.500 | 30.566 | USD -7,000 | 35.88 Profit of 1,218 on sale |
| 2025-11-06 | SELL | -230 | 30.595 | 29.080 | 29.231 | USD -6,723 | 36.01 Profit of 1,558 on sale |
| 2025-11-05 | SELL | -2,300 | 30.730 | 29.810 | 29.902 | USD -68,775 | 36.03 Profit of 14,106 on sale |
| 2025-11-04 | SELL | -460 | 30.810 | 29.915 | 30.004 | USD -13,802 | 36.07 Profit of 2,788 on sale |
| 2025-11-03 | SELL | -460 | 30.750 | 29.030 | 29.202 | USD -13,433 | 36.09 Profit of 3,170 on sale |
| 2025-10-28 | BUY | 690 | 31.370 | 31.640 | 31.613 | USD 21,813 | 36.22 |
| 2025-10-24 | SELL | -230 | 32.280 | 33.100 | 33.018 | USD -7,594 | 36.26 Profit of 747 on sale |
| 2025-10-15 | BUY | 1,380 | 32.050 | 32.390 | 32.356 | USD 44,651 | 36.45 |
| 2025-10-02 | BUY | 230 | 31.490 | 31.810 | 31.778 | USD 7,309 | 36.50 |
| 2025-09-30 | BUY | 460 | 28.720 | 28.740 | 28.738 | USD 13,219 | 36.57 |
| 2025-08-21 | SELL | -229 | 29.840 | 29.990 | 29.975 | USD -6,864 | 36.79 Profit of 1,561 on sale |
| 2025-07-31 | BUY | 687 | 32.700 | 33.520 | 33.438 | USD 22,972 | 36.86 |
| 2025-06-30 | SELL | -458 | 30.780 | 30.960 | 30.942 | USD -14,171 | 37.40 Profit of 2,957 on sale |
| 2025-06-25 | SELL | -229 | 30.510 | 31.210 | 31.140 | USD -7,131 | 37.54 Profit of 1,466 on sale |
| 2025-06-20 | SELL | -458 | 29.640 | 30.190 | 30.135 | USD -13,802 | 37.71 Profit of 3,470 on sale |
| 2025-05-23 | BUY | 229 | 27.000 | 27.750 | 27.675 | USD 6,338 | 39.20 |
| 2025-05-19 | SELL | -229 | 27.120 | 27.340 | 27.318 | USD -6,256 | 39.60 Profit of 2,813 on sale |
| 2025-05-15 | SELL | -687 | 26.710 | 27.920 | 27.799 | USD -19,098 | 39.82 Profit of 8,259 on sale |
| 2025-05-12 | SELL | -229 | 28.300 | 29.080 | 29.002 | USD -6,641 | 40.15 Profit of 2,552 on sale |
| 2025-05-09 | SELL | -229 | 26.770 | 28.170 | 28.030 | USD -6,419 | 40.27 Profit of 2,803 on sale |
| 2025-04-30 | SELL | -229 | 26.340 | 27.300 | 27.204 | USD -6,230 | 41.22 Profit of 3,209 on sale |
| 2025-04-24 | SELL | -458 | 27.130 | 27.310 | 27.292 | USD -12,500 | 41.80 Profit of 6,644 on sale |
| 2025-04-17 | SELL | -229 | 25.250 | 25.500 | 25.475 | USD -5,834 | 42.68 Profit of 3,939 on sale |
| 2025-04-15 | SELL | -687 | 25.910 | 27.720 | 27.539 | USD -18,919 | 43.05 Profit of 10,653 on sale |
| 2025-04-14 | SELL | -687 | 27.620 | 27.890 | 27.863 | USD -19,142 | 43.22 Profit of 10,547 on sale |
| 2025-04-09 | SELL | -920 | 29.610 | 29.920 | 29.889 | USD -27,498 | 43.75 Profit of 12,749 on sale |
| 2025-04-07 | SELL | -1,610 | 29.100 | 30.390 | 30.261 | USD -48,720 | 44.12 Profit of 22,308 on sale |
| 2025-04-04 | SELL | -2,300 | 29.120 | 30.090 | 29.993 | USD -68,984 | - |
| 2025-03-31 | BUY | 230 | 34.640 | 35.060 | 35.018 | USD 8,054 | - |
| 2025-03-19 | SELL | -460 | 36.780 | 37.670 | 37.581 | USD -17,287 | - |
| 2025-03-14 | SELL | -1,380 | 36.800 | 37.040 | 37.016 | USD -51,082 | - |
| 2025-03-13 | SELL | -462 | 36.560 | 38.710 | 38.495 | USD -17,785 | - |
| 2025-03-12 | SELL | -7,854 | 38.200 | 40.620 | 40.378 | USD -317,129 | - |
| 2025-03-07 | SELL | -462 | 43.680 | 44.040 | 44.004 | USD -20,330 | - |
| 2025-03-06 | SELL | -693 | 41.110 | 41.700 | 41.641 | USD -28,857 | - |
| 2025-03-03 | SELL | -231 | 41.110 | 43.720 | 43.459 | USD -10,039 | - |
| 2025-02-28 | SELL | -1,386 | 43.620 | 43.730 | 43.719 | USD -60,595 | - |
| 2025-02-26 | SELL | -231 | 47.040 | 47.550 | 47.499 | USD -10,972 | - |
| 2025-02-25 | SELL | -693 | 46.890 | 47.090 | 47.070 | USD -32,620 | - |
| 2025-02-18 | BUY | 1,155 | 44.400 | 46.320 | 46.128 | USD 53,278 | - |
| 2025-02-13 | BUY | 231 | 45.110 | 45.940 | 45.857 | USD 10,593 | - |
| 2025-02-12 | BUY | 3,269 | 45.320 | 45.880 | 45.824 | USD 149,799 | - |
| 2025-02-11 | BUY | 669 | 45.860 | 48.220 | 47.984 | USD 32,101 | - |
| 2025-02-06 | BUY | 2,007 | 54.040 | 55.640 | 55.480 | USD 111,348 | - |
| 2025-01-27 | BUY | 223 | 54.490 | 54.690 | 54.670 | USD 12,191 | - |
| 2024-12-30 | BUY | 1,115 | 49.950 | 50.780 | 50.697 | USD 56,527 | - |
| 2024-12-06 | BUY | 888 | 45.590 | 46.640 | 46.535 | USD 41,323 | - |
| 2024-12-05 | BUY | 222 | 45.000 | 47.160 | 46.944 | USD 10,422 | - |
| 2024-12-04 | BUY | 1,110 | 46.930 | 47.480 | 47.425 | USD 52,642 | - |
| 2024-11-29 | BUY | 1,110 | 46.210 | 47.550 | 47.416 | USD 52,632 | - |
| 2024-11-27 | BUY | 888 | 47.110 | 47.490 | 47.452 | USD 42,137 | - |
| 2024-11-26 | BUY | 222 | 45.760 | 46.410 | 46.345 | USD 10,289 | - |
| 2024-11-25 | BUY | 12,739 | 45.580 | 47.350 | 47.173 | USD 600,937 | - |
| 2024-11-21 | BUY | 918 | 45.530 | 46.460 | 46.367 | USD 42,565 | - |
| 2024-11-20 | BUY | 549 | 44.650 | 46.010 | 45.874 | USD 25,185 | - |
| 2024-11-18 | BUY | 2,196 | 40.370 | 41.480 | 41.369 | USD 90,846 | - |
| 2024-11-12 | BUY | 1,464 | 45.990 | 47.120 | 47.007 | USD 68,818 | - |
| 2024-11-08 | BUY | 915 | 44.780 | 45.850 | 45.743 | USD 41,855 | - |
| 2024-11-07 | BUY | 2,745 | 45.500 | 47.410 | 47.219 | USD 129,616 | - |
| 2024-11-06 | BUY | 366 | 46.520 | 48.470 | 48.275 | USD 17,669 | - |
| 2024-10-31 | BUY | 183 | 41.090 | 42.070 | 41.972 | USD 7,681 | - |
* (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 | 129,465 | 0 | 205,414 | 63.0% |
| 2025-09-18 | 142,133 | 0 | 208,371 | 68.2% |
| 2025-09-17 | 297,433 | 0 | 352,593 | 84.4% |
| 2025-09-16 | 171,873 | 1 | 214,441 | 80.1% |
| 2025-09-15 | 188,876 | 0 | 285,424 | 66.2% |
| 2025-09-12 | 122,217 | 0 | 169,051 | 72.3% |
| 2025-09-11 | 65,915 | 336 | 100,483 | 65.6% |
| 2025-09-10 | 89,721 | 0 | 117,927 | 76.1% |
| 2025-09-09 | 55,629 | 0 | 89,165 | 62.4% |
| 2025-09-08 | 140,989 | 0 | 180,336 | 78.2% |
| 2025-09-05 | 83,508 | 20 | 187,810 | 44.5% |
| 2025-09-04 | 64,148 | 7,843 | 247,242 | 25.9% |
| 2025-09-03 | 104,124 | 40 | 173,975 | 59.8% |
| 2025-09-02 | 97,870 | 12 | 156,616 | 62.5% |
| 2025-08-29 | 69,192 | 0 | 132,265 | 52.3% |
| 2025-08-28 | 95,362 | 0 | 177,487 | 53.7% |
| 2025-08-27 | 61,130 | 0 | 125,443 | 48.7% |
| 2025-08-26 | 102,063 | 41 | 155,833 | 65.5% |
| 2025-08-25 | 65,281 | 0 | 153,345 | 42.6% |
| 2025-08-22 | 85,668 | 0 | 177,300 | 48.3% |
| 2025-08-21 | 75,807 | 0 | 125,793 | 60.3% |
| 2025-08-20 | 68,660 | 0 | 116,675 | 58.8% |
| 2025-08-19 | 88,395 | 0 | 136,239 | 64.9% |
| 2025-08-18 | 120,143 | 0 | 198,330 | 60.6% |
| 2025-08-15 | 87,247 | 0 | 163,539 | 53.3% |
| 2025-08-14 | 133,878 | 0 | 265,428 | 50.4% |
| 2025-08-13 | 115,704 | 2,795 | 334,275 | 34.6% |
| 2025-08-12 | 64,641 | 4,730 | 178,114 | 36.3% |
| 2025-08-11 | 131,225 | 7,224 | 267,602 | 49.0% |
| 2025-08-08 | 161,993 | 10 | 263,908 | 61.4% |
| 2025-08-07 | 194,360 | 0 | 319,198 | 60.9% |
| 2025-08-06 | 273,496 | 14,430 | 522,123 | 52.4% |
| 2025-08-05 | 467,362 | 3,982 | 761,338 | 61.4% |
| 2025-08-04 | 386,398 | 0 | 464,047 | 83.3% |
| 2025-08-01 | 93,481 | 0 | 136,293 | 68.6% |
| 2025-07-31 | 90,237 | 36 | 139,334 | 64.8% |
| 2025-07-30 | 66,241 | 0 | 128,703 | 51.5% |
| 2025-07-29 | 109,843 | 30 | 160,194 | 68.6% |
| 2025-07-28 | 129,464 | 0 | 190,045 | 68.1% |
| 2025-07-25 | 117,663 | 0 | 175,274 | 67.1% |
| 2025-07-24 | 98,623 | 0 | 179,636 | 54.9% |
| 2025-07-23 | 117,869 | 0 | 172,359 | 68.4% |
| 2025-07-22 | 123,641 | 1,007 | 194,639 | 63.5% |
| 2025-07-21 | 116,479 | 0 | 194,960 | 59.7% |
| 2025-07-18 | 109,108 | 0 | 163,043 | 66.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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