| 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 | Benchmark Electronics Inc |
| Ticker | BHE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08160H1014 |
| LEI | 549300W18RHYZOZKOP53 |
| Date | Number of BHE Shares Held | Base Market Value of BHE Shares | Local Market Value of BHE Shares | Change in BHE Shares Held | Change in BHE Base Value | Current Price per BHE Share Held | Previous Price per BHE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 3,797 | USD 164,030![]() | USD 164,030 | 0 | USD -7,746 | USD 43.1999 | USD 45.2399 |
| 2025-11-12 (Wednesday) | 3,797![]() | USD 171,776![]() | USD 171,776 | -12 | USD 181 | USD 45.2399 | USD 45.0499 |
| 2025-11-11 (Tuesday) | 3,809 | USD 171,595![]() | USD 171,595 | 0 | USD 76 | USD 45.0499 | USD 45.0299 |
| 2025-11-10 (Monday) | 3,809 | USD 171,519![]() | USD 171,519 | 0 | USD 3,466 | USD 45.0299 | USD 44.12 |
| 2025-11-07 (Friday) | 3,809 | USD 168,053![]() | USD 168,053 | 0 | USD -4,761 | USD 44.12 | USD 45.3699 |
| 2025-11-06 (Thursday) | 3,809![]() | USD 172,814![]() | USD 172,814 | -12 | USD -5,627 | USD 45.3699 | USD 46.7001 |
| 2025-11-05 (Wednesday) | 3,821![]() | USD 178,441![]() | USD 178,441 | -120 | USD 8,978 | USD 46.7001 | USD 43 |
| 2025-11-04 (Tuesday) | 3,941![]() | USD 169,463![]() | USD 169,463 | -24 | USD -4,997 | USD 43 | USD 44 |
| 2025-11-03 (Monday) | 3,965![]() | USD 174,460![]() | USD 174,460 | -24 | USD -338 | USD 44 | USD 43.82 |
| 2025-10-31 (Friday) | 3,989 | USD 174,798![]() | USD 174,798 | 0 | USD 1,077 | USD 43.82 | USD 43.55 |
| 2025-10-30 (Thursday) | 3,989 | USD 173,721![]() | USD 173,721 | 0 | USD -917 | USD 43.55 | USD 43.7799 |
| 2025-10-29 (Wednesday) | 3,989 | USD 174,638![]() | USD 174,638 | 0 | USD 4,228 | USD 43.7799 | USD 42.72 |
| 2025-10-28 (Tuesday) | 3,989![]() | USD 170,410![]() | USD 170,410 | 36 | USD 3,238 | USD 42.72 | USD 42.2899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 45.800 | 45.166 | 45.229 | USD -543 | 40.59 Loss of -56 on sale |
| 2025-11-06 | SELL | -12 | 46.855 | 45.370 | 45.518 | USD -546 | 40.50 Loss of -60 on sale |
| 2025-11-05 | SELL | -120 | 47.320 | 43.050 | 43.477 | USD -5,217 | 40.46 Loss of -362 on sale |
| 2025-11-04 | SELL | -24 | 44.270 | 42.750 | 42.902 | USD -1,030 | 40.45 Loss of -59 on sale |
| 2025-11-03 | SELL | -24 | 44.275 | 43.482 | 43.562 | USD -1,045 | 40.43 Loss of -75 on sale |
| 2025-10-28 | BUY | 36 | 42.720 | 42.780 | 42.774 | USD 1,540 | 40.37 |
| 2025-10-24 | SELL | -12 | 42.440 | 43.060 | 42.998 | USD -516 | 40.35 Loss of -32 on sale |
| 2025-10-15 | BUY | 72 | 40.000 | 40.100 | 40.090 | USD 2,886 | 40.28 |
| 2025-10-02 | BUY | 12 | 38.560 | 38.690 | 38.677 | USD 464 | 40.31 |
| 2025-09-30 | BUY | 24 | 38.550 | 38.580 | 38.577 | USD 926 | 40.33 |
| 2025-08-21 | SELL | -12 | 38.400 | 38.570 | 38.553 | USD -463 | 40.38 Profit of 22 on sale |
| 2025-07-31 | BUY | 36 | 38.500 | 38.570 | 38.563 | USD 1,388 | 40.41 |
| 2025-07-28 | SELL | -12 | 39.130 | 39.400 | 39.373 | USD -472 | 40.42 Profit of 13 on sale |
| 2025-06-30 | SELL | -24 | 38.830 | 39.390 | 39.334 | USD -944 | 40.51 Profit of 28 on sale |
| 2025-06-25 | SELL | -12 | 38.630 | 39.460 | 39.377 | USD -473 | 40.54 Profit of 14 on sale |
| 2025-06-20 | SELL | -24 | 37.130 | 38.070 | 37.976 | USD -911 | 40.60 Profit of 63 on sale |
| 2025-05-23 | BUY | 12 | 35.830 | 35.970 | 35.956 | USD 431 | 41.15 |
| 2025-05-19 | SELL | -12 | 37.020 | 37.470 | 37.425 | USD -449 | 41.30 Profit of 46 on sale |
| 2025-05-15 | SELL | -36 | 37.140 | 37.360 | 37.338 | USD -1,344 | 41.37 Profit of 145 on sale |
| 2025-05-12 | SELL | -12 | 36.540 | 37.120 | 37.062 | USD -445 | 41.49 Profit of 53 on sale |
| 2025-05-09 | SELL | -12 | 34.990 | 35.440 | 35.395 | USD -425 | 41.55 Profit of 74 on sale |
| 2025-04-30 | SELL | -12 | 32.530 | 36.510 | 36.112 | USD -433 | 42.04 Profit of 71 on sale |
| 2025-04-24 | SELL | -24 | 37.690 | 37.730 | 37.726 | USD -905 | 42.20 Profit of 107 on sale |
| 2025-04-17 | SELL | -12 | 35.860 | 35.970 | 35.959 | USD -432 | 42.55 Profit of 79 on sale |
| 2025-04-15 | SELL | -36 | 35.860 | 36.140 | 36.112 | USD -1,300 | 42.70 Profit of 237 on sale |
| 2025-04-14 | SELL | -36 | 35.660 | 36.260 | 36.200 | USD -1,303 | 42.77 Profit of 237 on sale |
| 2025-04-09 | SELL | -48 | 36.410 | 37.100 | 37.031 | USD -1,777 | 43.02 Profit of 287 on sale |
| 2025-04-07 | SELL | -84 | 33.380 | 35.030 | 34.865 | USD -2,929 | 43.25 Profit of 704 on sale |
| 2025-04-04 | SELL | -4,259 | 32.660 | 32.880 | 32.858 | USD -139,942 | 43.37 Profit of 44,787 on sale |
| 2025-03-31 | BUY | 25 | 38.030 | 38.400 | 38.363 | USD 959 | 43.57 |
| 2025-03-19 | SELL | -50 | 41.110 | 41.430 | 41.398 | USD -2,070 | 43.92 Profit of 126 on sale |
| 2025-03-14 | SELL | -150 | 39.300 | 39.690 | 39.651 | USD -5,948 | 44.08 Profit of 665 on sale |
| 2025-03-13 | SELL | -50 | 38.210 | 39.170 | 39.074 | USD -1,954 | 44.17 Profit of 255 on sale |
| 2025-03-12 | SELL | -850 | 38.590 | 39.520 | 39.427 | USD -33,513 | 44.25 Profit of 4,099 on sale |
| 2025-03-07 | SELL | -50 | 38.210 | 38.710 | 38.660 | USD -1,933 | 44.51 Profit of 293 on sale |
| 2025-03-06 | SELL | -75 | 38.370 | 38.970 | 38.910 | USD -2,918 | 44.60 Profit of 427 on sale |
| 2025-03-03 | SELL | -25 | 37.740 | 40.140 | 39.900 | USD -997 | 44.91 Profit of 125 on sale |
| 2025-02-28 | SELL | -78,980 | 39.960 | 40.140 | 40.122 | USD -3,168,836 | 44.99 Profit of 384,229 on sale |
| 2025-02-26 | SELL | -233 | 40.390 | 40.980 | 40.921 | USD -9,535 | 45.16 Profit of 987 on sale |
| 2025-02-25 | SELL | -699 | 40.000 | 41.020 | 40.918 | USD -28,602 | 45.24 Profit of 3,025 on sale |
| 2025-02-18 | BUY | 1,165 | 42.080 | 42.140 | 42.134 | USD 49,086 | 45.58 |
| 2025-02-13 | BUY | 233 | 41.740 | 41.870 | 41.857 | USD 9,753 | 45.82 |
| 2025-02-12 | BUY | 233 | 41.600 | 41.700 | 41.690 | USD 9,714 | 45.90 |
| 2025-02-11 | BUY | 699 | 42.150 | 42.340 | 42.321 | USD 29,582 | 45.98 |
| 2025-02-06 | BUY | 2,097 | 42.040 | 42.800 | 42.724 | USD 89,592 | 46.26 |
| 2025-01-27 | BUY | 233 | 43.360 | 46.010 | 45.745 | USD 10,659 | 47.03 |
| 2024-12-30 | BUY | 1,165 | 45.660 | 46.100 | 46.056 | USD 53,655 | 47.13 |
| 2024-12-06 | BUY | 932 | 47.620 | 48.720 | 48.610 | USD 45,305 | 47.08 |
| 2024-12-05 | BUY | 233 | 48.400 | 49.040 | 48.976 | USD 11,411 | 47.04 |
| 2024-12-04 | BUY | 1,165 | 48.790 | 49.800 | 49.699 | USD 57,899 | 46.97 |
| 2024-11-29 | BUY | 1,165 | 48.490 | 48.760 | 48.733 | USD 56,774 | 46.73 |
| 2024-11-27 | BUY | 932 | 48.050 | 48.740 | 48.671 | USD 45,361 | 46.62 |
| 2024-11-26 | BUY | 233 | 48.280 | 48.730 | 48.685 | USD 11,344 | 46.54 |
| 2024-11-25 | SELL | -9,016 | 48.470 | 49.760 | 49.631 | USD -447,473 | 46.45 Loss of -28,654 on sale |
| 2024-11-21 | BUY | 1,300 | 47.650 | 48.270 | 48.208 | USD 62,670 | 46.30 |
| 2024-11-20 | BUY | 780 | 47.040 | 47.500 | 47.454 | USD 37,014 | 46.26 |
| 2024-11-18 | BUY | 3,120 | 46.850 | 47.810 | 47.714 | USD 148,868 | 46.15 |
| 2024-11-12 | BUY | 2,080 | 49.850 | 51.580 | 51.407 | USD 106,927 | 45.91 |
| 2024-11-08 | BUY | 1,295 | 51.830 | 51.900 | 51.893 | USD 67,201 | 45.49 |
| 2024-11-07 | BUY | 3,885 | 51.420 | 52.500 | 52.392 | USD 203,543 | 45.03 |
| 2024-11-06 | BUY | 518 | 51.410 | 52.070 | 52.004 | USD 26,938 | 44.50 |
| 2024-10-31 | BUY | 259 | 43.300 | 44.840 | 44.686 | USD 11,574 | 44.13 |
* (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 | 68,592 | 0 | 89,067 | 77.0% |
| 2025-09-18 | 56,783 | 0 | 86,186 | 65.9% |
| 2025-09-17 | 60,369 | 0 | 76,592 | 78.8% |
| 2025-09-16 | 43,184 | 0 | 60,498 | 71.4% |
| 2025-09-15 | 53,228 | 0 | 70,904 | 75.1% |
| 2025-09-12 | 29,311 | 0 | 48,467 | 60.5% |
| 2025-09-11 | 36,427 | 0 | 51,805 | 70.3% |
| 2025-09-10 | 29,160 | 0 | 37,584 | 77.6% |
| 2025-09-09 | 32,256 | 0 | 41,683 | 77.4% |
| 2025-09-08 | 37,722 | 0 | 66,561 | 56.7% |
| 2025-09-05 | 26,627 | 0 | 36,962 | 72.0% |
| 2025-09-04 | 35,262 | 3,986 | 57,950 | 60.8% |
| 2025-09-03 | 35,192 | 0 | 52,216 | 67.4% |
| 2025-09-02 | 45,416 | 987 | 67,614 | 67.2% |
| 2025-08-29 | 26,291 | 0 | 40,902 | 64.3% |
| 2025-08-28 | 40,856 | 669 | 61,950 | 65.9% |
| 2025-08-27 | 25,172 | 0 | 46,440 | 54.2% |
| 2025-08-26 | 43,187 | 0 | 57,840 | 74.7% |
| 2025-08-25 | 56,754 | 228 | 88,196 | 64.3% |
| 2025-08-22 | 30,027 | 0 | 47,722 | 62.9% |
| 2025-08-21 | 27,214 | 94 | 63,316 | 43.0% |
| 2025-08-20 | 30,063 | 0 | 38,215 | 78.7% |
| 2025-08-19 | 41,477 | 0 | 62,522 | 66.3% |
| 2025-08-18 | 34,717 | 0 | 51,103 | 67.9% |
| 2025-08-15 | 36,724 | 0 | 47,046 | 78.1% |
| 2025-08-14 | 55,147 | 0 | 86,270 | 63.9% |
| 2025-08-13 | 42,660 | 0 | 166,467 | 25.6% |
| 2025-08-12 | 34,465 | 0 | 96,847 | 35.6% |
| 2025-08-11 | 52,605 | 0 | 126,568 | 41.6% |
| 2025-08-08 | 31,238 | 0 | 112,905 | 27.7% |
| 2025-08-07 | 61,621 | 0 | 106,198 | 58.0% |
| 2025-08-06 | 73,495 | 0 | 104,512 | 70.3% |
| 2025-08-05 | 61,987 | 0 | 92,433 | 67.1% |
| 2025-08-04 | 56,410 | 200 | 70,568 | 79.9% |
| 2025-08-01 | 99,282 | 464 | 127,494 | 77.9% |
| 2025-07-31 | 239,526 | 3,392 | 290,395 | 82.5% |
| 2025-07-30 | 59,892 | 2 | 81,920 | 73.1% |
| 2025-07-29 | 46,602 | 0 | 70,428 | 66.2% |
| 2025-07-28 | 37,923 | 0 | 46,084 | 82.3% |
| 2025-07-25 | 39,767 | 0 | 50,715 | 78.4% |
| 2025-07-24 | 80,877 | 0 | 93,622 | 86.4% |
| 2025-07-23 | 40,830 | 0 | 49,649 | 82.2% |
| 2025-07-22 | 54,422 | 2,953 | 62,237 | 87.4% |
| 2025-07-21 | 35,402 | 0 | 49,116 | 72.1% |
| 2025-07-18 | 40,814 | 0 | 61,630 | 66.2% |
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.