| 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 | Camden National Corporation |
| Ticker | CAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1330341082 |
| LEI | 549300ZVEDL2L8UW4F28 |
| Ticker | CAC(EUR) Euronext Paris |
| Date | Number of CAC Shares Held | Base Market Value of CAC Shares | Local Market Value of CAC Shares | Change in CAC Shares Held | Change in CAC Base Value | Current Price per CAC Share Held | Previous Price per CAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 33,550 | USD 1,334,284 | USD 1,334,284 | ||||
| 2025-09-25 (Thursday) | 33,550 | USD 1,307,444 | USD 1,307,444 | 0 | USD -10,736 | USD 38.97 | USD 39.29 |
| 2025-09-24 (Wednesday) | 33,550 | USD 1,318,180 | USD 1,318,180 | ||||
| 2025-09-17 (Wednesday) | 33,332 | USD 1,327,280 | USD 1,327,280 | 0 | USD 666 | USD 39.82 | USD 39.8 |
| 2025-09-16 (Tuesday) | 33,332 | USD 1,326,614 | USD 1,326,614 | ||||
| 2025-09-12 (Friday) | 33,114 | USD 1,338,799 | USD 1,338,799 | ||||
| 2025-09-11 (Thursday) | 33,114 | USD 1,347,078 | USD 1,347,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -109 | 38.710* | 41.85 Profit of 4,562 on sale | |||
| 2025-07-31 | BUY | 327 | 37.710* | 41.90 | |||
| 2025-06-30 | SELL | -218 | 40.580* | 41.91 Profit of 9,136 on sale | |||
| 2025-06-25 | SELL | -109 | 39.650* | 41.94 Profit of 4,571 on sale | |||
| 2025-06-20 | SELL | -218 | 38.570* | 41.99 Profit of 9,154 on sale | |||
| 2025-05-23 | BUY | 109 | 39.320* | 42.44 | |||
| 2025-05-19 | SELL | -109 | 41.230* | 42.51 Profit of 4,634 on sale | |||
| 2025-05-15 | SELL | -327 | 41.490* | 42.53 Profit of 13,908 on sale | |||
| 2025-05-12 | SELL | -109 | 41.010* | 42.57 Profit of 4,640 on sale | |||
| 2025-05-09 | SELL | -109 | 39.920* | 42.60 Profit of 4,643 on sale | |||
| 2025-04-30 | SELL | -109 | 38.520* | 42.82 Profit of 4,667 on sale | |||
| 2025-04-24 | SELL | -218 | 39.290* | 42.97 Profit of 9,368 on sale | |||
| 2025-04-17 | SELL | -109 | 37.740* | 43.24 Profit of 4,713 on sale | |||
| 2025-04-15 | SELL | -327 | 37.400* | 43.36 Profit of 14,179 on sale | |||
| 2025-04-14 | SELL | -327 | 37.030* | 43.43 Profit of 14,202 on sale | |||
| 2025-04-09 | SELL | -436 | 38.390* | 43.65 Profit of 19,030 on sale | |||
| 2025-04-07 | SELL | -763 | 36.350* | 43.81 Profit of 33,430 on sale | |||
| 2025-04-04 | SELL | -1,090 | 36.460* | 43.90 Profit of 47,852 on sale | |||
| 2025-03-31 | BUY | 109 | 40.470* | 44.03 | |||
| 2025-03-19 | SELL | -218 | 41.820* | 44.31 Profit of 9,660 on sale | |||
| 2025-03-14 | SELL | -654 | 41.310* | 44.43 Profit of 29,058 on sale | |||
| 2025-03-13 | SELL | -218 | 40.680* | 44.48 Profit of 9,698 on sale | |||
| 2025-03-12 | SELL | -3,706 | 40.870* | 44.54 Profit of 165,054 on sale | |||
| 2025-03-07 | SELL | -218 | 41.470* | 44.71 Profit of 9,747 on sale | |||
| 2025-03-06 | SELL | -327 | 41.710* | 44.76 Profit of 14,636 on sale | |||
| 2025-03-03 | SELL | -109 | 43.700* | 44.85 Profit of 4,889 on sale | |||
| 2025-02-28 | SELL | -660 | 43.980* | 44.87 Profit of 29,614 on sale | |||
| 2025-02-26 | SELL | -110 | 43.570* | 44.91 Profit of 4,940 on sale | |||
| 2025-02-25 | SELL | -330 | 43.500* | 44.94 Profit of 14,829 on sale | |||
| 2025-02-18 | BUY | 550 | 45.020* | 45.03 | |||
| 2025-02-13 | BUY | 110 | 44.720* | 45.05 | |||
| 2025-02-12 | BUY | 109 | 44.410* | 45.07 | |||
| 2025-02-11 | BUY | 327 | 45.570* | 45.06 | |||
| 2025-02-06 | BUY | 981 | 46.520* | 45.02 | |||
| 2025-01-27 | BUY | 109 | 44.440* | 44.97 | |||
| 2024-12-30 | BUY | 585 | 42.770* | 45.20 | |||
| 2024-12-06 | BUY | 468 | 46.550* | 45.08 | |||
| 2024-12-05 | BUY | 117 | 46.800* | 45.02 | |||
| 2024-12-04 | BUY | 585 | 47.170* | 44.94 | |||
| 2024-11-29 | BUY | 585 | 47.110* | 44.71 | |||
| 2024-11-27 | BUY | 468 | 47.580* | 44.46 | |||
| 2024-11-26 | BUY | 117 | 47.840* | 44.31 | |||
| 2024-11-21 | BUY | 585 | 46.755* | 43.77 | |||
| 2024-11-20 | BUY | 351 | 46.310* | 43.63 | |||
| 2024-11-18 | BUY | 3,678 | 46.470* | 43.28 | |||
| 2024-11-12 | BUY | 872 | 48.800* | 42.92 | |||
| 2024-11-08 | BUY | 545 | 47.900* | 42.56 | |||
| 2024-11-07 | BUY | 1,635 | 47.060* | 42.21 | |||
| 2024-11-06 | BUY | 218 | 49.570* | 41.60 | |||
| 2024-10-31 | BUY | 109 | 41.950* | 41.27 |
* (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 | 4,634 | 0 | 12,866 | 36.0% |
| 2025-09-18 | 7,789 | 0 | 10,147 | 76.8% |
| 2025-09-17 | 5,181 | 1,752 | 21,666 | 23.9% |
| 2025-09-16 | 8,716 | 0 | 16,794 | 51.9% |
| 2025-09-15 | 5,306 | 0 | 8,958 | 59.2% |
| 2025-09-12 | 4,780 | 0 | 10,299 | 46.4% |
| 2025-09-11 | 6,434 | 0 | 13,099 | 49.1% |
| 2025-09-10 | 3,993 | 0 | 8,384 | 47.6% |
| 2025-09-09 | 11,059 | 0 | 16,640 | 66.5% |
| 2025-09-08 | 5,039 | 0 | 11,614 | 43.4% |
| 2025-09-05 | 5,551 | 0 | 8,436 | 65.8% |
| 2025-09-04 | 12,031 | 0 | 21,274 | 56.6% |
| 2025-09-03 | 5,827 | 0 | 10,006 | 58.2% |
| 2025-09-02 | 2,890 | 0 | 11,017 | 26.2% |
| 2025-08-29 | 6,877 | 0 | 18,837 | 36.5% |
| 2025-08-28 | 4,330 | 0 | 9,890 | 43.8% |
| 2025-08-27 | 3,520 | 0 | 7,213 | 48.8% |
| 2025-08-26 | 5,525 | 0 | 16,036 | 34.5% |
| 2025-08-25 | 3,534 | 0 | 10,542 | 33.5% |
| 2025-08-22 | 7,636 | 0 | 23,110 | 33.0% |
| 2025-08-21 | 7,514 | 0 | 23,472 | 32.0% |
| 2025-08-20 | 5,358 | 0 | 21,437 | 25.0% |
| 2025-08-19 | 6,451 | 0 | 10,872 | 59.3% |
| 2025-08-18 | 3,748 | 0 | 6,073 | 61.7% |
| 2025-08-15 | 6,468 | 0 | 8,452 | 76.5% |
| 2025-08-14 | 4,355 | 0 | 9,511 | 45.8% |
| 2025-08-13 | 7,652 | 0 | 16,097 | 47.5% |
| 2025-08-12 | 6,791 | 0 | 15,232 | 44.6% |
| 2025-08-11 | 9,429 | 0 | 15,145 | 62.3% |
| 2025-08-08 | 8,805 | 0 | 14,309 | 61.5% |
| 2025-08-07 | 9,547 | 0 | 19,096 | 50.0% |
| 2025-08-06 | 18,625 | 30 | 24,615 | 75.7% |
| 2025-08-05 | 10,077 | 0 | 30,751 | 32.8% |
| 2025-08-04 | 15,412 | 0 | 19,415 | 79.4% |
| 2025-08-01 | 19,840 | 0 | 34,211 | 58.0% |
| 2025-07-31 | 45,937 | 0 | 56,215 | 81.7% |
| 2025-07-30 | 19,836 | 92 | 32,879 | 60.3% |
| 2025-07-29 | 28,037 | 94 | 41,110 | 68.2% |
| 2025-07-28 | 9,959 | 0 | 16,428 | 60.6% |
| 2025-07-25 | 12,978 | 94 | 15,519 | 83.6% |
| 2025-07-24 | 7,685 | 0 | 10,408 | 73.8% |
| 2025-07-23 | 3,081 | 0 | 6,038 | 51.0% |
| 2025-07-22 | 6,444 | 0 | 9,359 | 68.9% |
| 2025-07-21 | 8,514 | 0 | 12,239 | 69.6% |
| 2025-07-18 | 6,221 | 0 | 9,695 | 64.2% |
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.