| 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 | CEVA Inc |
| Ticker | CEVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1572101053 |
| LEI | 529900G9T7CVU2J2VU73 |
| Date | Number of CEVA Shares Held | Base Market Value of CEVA Shares | Local Market Value of CEVA Shares | Change in CEVA Shares Held | Change in CEVA Base Value | Current Price per CEVA Share Held | Previous Price per CEVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,290![]() | USD 62,494![]() | USD 62,494 | -7 | USD 2,588 | USD 27.29 | USD 26.0801 |
| 2025-11-11 (Tuesday) | 2,297 | USD 59,906![]() | USD 59,906 | 0 | USD 161 | USD 26.0801 | USD 26.01 |
| 2025-11-10 (Monday) | 2,297 | USD 59,745![]() | USD 59,745 | 0 | USD -345 | USD 26.01 | USD 26.1602 |
| 2025-11-07 (Friday) | 2,297 | USD 60,090![]() | USD 60,090 | 0 | USD -1,332 | USD 26.1602 | USD 26.7401 |
| 2025-11-06 (Thursday) | 2,297![]() | USD 61,422![]() | USD 61,422 | -7 | USD -1,316 | USD 26.7401 | USD 27.23 |
| 2025-11-05 (Wednesday) | 2,304![]() | USD 62,738![]() | USD 62,738 | -70 | USD 622 | USD 27.23 | USD 26.1651 |
| 2025-11-04 (Tuesday) | 2,374![]() | USD 62,116![]() | USD 62,116 | -14 | USD -4,151 | USD 26.1651 | USD 27.75 |
| 2025-11-03 (Monday) | 2,388![]() | USD 66,267![]() | USD 66,267 | -14 | USD 909 | USD 27.75 | USD 27.2098 |
| 2025-10-31 (Friday) | 2,402 | USD 65,358![]() | USD 65,358 | 0 | USD 672 | USD 27.2098 | USD 26.9301 |
| 2025-10-30 (Thursday) | 2,402 | USD 64,686![]() | USD 64,686 | 0 | USD -2,258 | USD 26.9301 | USD 27.8701 |
| 2025-10-29 (Wednesday) | 2,402 | USD 66,944![]() | USD 66,944 | 0 | USD -1,057 | USD 27.8701 | USD 28.3102 |
| 2025-10-28 (Tuesday) | 2,402![]() | USD 68,001![]() | USD 68,001 | 21 | USD 404 | USD 28.3102 | USD 28.3902 |
| 2025-10-27 (Monday) | 2,381 | USD 67,597![]() | USD 67,597 | 0 | USD 715 | USD 28.3902 | USD 28.0899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -7 | 27.750 | 26.790 | 26.886 | USD -188 | 26.36 Loss of -4 on sale |
| 2025-11-06 | SELL | -7 | 27.390 | 26.360 | 26.463 | USD -185 | 26.37 Loss of -1 on sale |
| 2025-11-05 | SELL | -70 | 27.450 | 26.170 | 26.298 | USD -1,841 | 26.36 Profit of 4 on sale |
| 2025-11-04 | SELL | -14 | 27.140 | 26.050 | 26.159 | USD -366 | 26.36 Profit of 3 on sale |
| 2025-11-03 | SELL | -14 | 28.055 | 27.250 | 27.331 | USD -383 | 26.36 Loss of -14 on sale |
| 2025-10-28 | BUY | 21 | 28.310 | 28.520 | 28.499 | USD 598 | 26.33 |
| 2025-10-24 | SELL | -7 | 28.090 | 28.330 | 28.306 | USD -198 | 26.31 Loss of -14 on sale |
| 2025-10-15 | BUY | 42 | 29.480 | 30.750 | 30.623 | USD 1,286 | 26.26 |
| 2025-10-02 | BUY | 7 | 27.970 | 28.150 | 28.132 | USD 197 | 26.24 |
| 2025-09-30 | BUY | 14 | 26.410 | 26.420 | 26.419 | USD 370 | 26.23 |
| 2025-08-21 | SELL | -7 | 22.210 | 22.350 | 22.336 | USD -156 | 26.26 Profit of 27 on sale |
| 2025-07-31 | BUY | 21 | 21.370 | 22.430 | 22.324 | USD 469 | 26.32 |
| 2025-06-30 | SELL | -14 | 21.980 | 22.650 | 22.583 | USD -316 | 26.77 Profit of 59 on sale |
| 2025-06-25 | SELL | -7 | 21.860 | 22.490 | 22.427 | USD -157 | 26.86 Profit of 31 on sale |
| 2025-06-20 | SELL | -14 | 20.640 | 21.950 | 21.819 | USD -305 | 26.98 Profit of 72 on sale |
| 2025-05-23 | BUY | 7 | 19.130 | 19.640 | 19.589 | USD 137 | 28.12 |
| 2025-05-19 | SELL | -7 | 20.900 | 21.190 | 21.161 | USD -148 | 28.39 Profit of 51 on sale |
| 2025-05-15 | SELL | -21 | 21.330 | 22.040 | 21.969 | USD -461 | 28.51 Profit of 137 on sale |
| 2025-05-12 | SELL | -7 | 21.510 | 22.010 | 21.960 | USD -154 | 28.68 Profit of 47 on sale |
| 2025-05-09 | SELL | -7 | 20.080 | 20.630 | 20.575 | USD -144 | 28.76 Profit of 57 on sale |
| 2025-04-30 | SELL | -7 | 26.210 | 26.330 | 26.318 | USD -184 | 29.02 Profit of 19 on sale |
| 2025-04-24 | SELL | -14 | 26.560 | 26.710 | 26.695 | USD -374 | 29.12 Profit of 34 on sale |
| 2025-04-17 | SELL | -7 | 22.970 | 23.210 | 23.186 | USD -162 | 29.42 Profit of 44 on sale |
| 2025-04-15 | SELL | -21 | 23.370 | 23.670 | 23.640 | USD -496 | 29.55 Profit of 124 on sale |
| 2025-04-14 | SELL | -21 | 23.270 | 24.100 | 24.017 | USD -504 | 29.62 Profit of 118 on sale |
| 2025-04-10 | SELL | -28 | 22.850 | 23.500 | 23.435 | USD -656 | 29.77 Profit of 177 on sale |
| 2025-04-07 | SELL | -49 | 21.460 | 22.880 | 22.738 | USD -1,114 | 30.03 Profit of 357 on sale |
| 2025-04-04 | SELL | -70 | 21.280 | 21.730 | 21.685 | USD -1,518 | 30.13 Profit of 591 on sale |
| 2025-03-31 | BUY | 7 | 25.610 | 25.850 | 25.826 | USD 181 | 30.29 |
| 2025-03-19 | SELL | -14 | 30.020 | 30.400 | 30.362 | USD -425 | 30.52 Profit of 2 on sale |
| 2025-03-14 | SELL | -42 | 30.850 | 31.280 | 31.237 | USD -1,312 | 30.52 Loss of -30 on sale |
| 2025-03-13 | SELL | -14 | 29.790 | 30.490 | 30.420 | USD -426 | 30.53 Profit of 2 on sale |
| 2025-03-12 | SELL | -238 | 30.360 | 31.310 | 31.215 | USD -7,429 | 30.53 Loss of -162 on sale |
| 2025-03-07 | SELL | -14 | 32.430 | 32.930 | 32.880 | USD -460 | 30.52 Loss of -33 on sale |
| 2025-03-06 | SELL | -21 | 32.220 | 33.560 | 33.426 | USD -702 | 30.49 Loss of -62 on sale |
| 2025-03-03 | SELL | -7 | 31.810 | 34.680 | 34.393 | USD -241 | 30.38 Loss of -28 on sale |
| 2025-02-28 | SELL | -42 | 34.260 | 34.820 | 34.764 | USD -1,460 | 30.31 Loss of -187 on sale |
| 2025-02-26 | SELL | -7 | 38.440 | 38.920 | 38.872 | USD -272 | 30.13 Loss of -61 on sale |
| 2025-02-25 | SELL | -21 | 32.500 | 33.570 | 33.463 | USD -703 | 30.09 Loss of -71 on sale |
| 2025-02-18 | BUY | 35 | 35.780 | 36.500 | 36.428 | USD 1,275 | 29.48 |
| 2025-02-13 | BUY | 7 | 34.960 | 37.750 | 37.471 | USD 262 | 29.17 |
| 2025-02-12 | BUY | 7 | 31.720 | 32.280 | 32.224 | USD 226 | 29.11 |
| 2025-02-11 | BUY | 21 | 32.150 | 33.060 | 32.969 | USD 692 | 29.05 |
| 2025-02-06 | BUY | 63 | 34.130 | 34.510 | 34.472 | USD 2,172 | 28.77 |
| 2025-01-27 | BUY | 7 | 31.700 | 32.360 | 32.294 | USD 226 | 28.01 |
| 2024-12-30 | BUY | 35 | 32.040 | 32.400 | 32.364 | USD 1,133 | 27.43 |
| 2024-12-06 | BUY | 28 | 31.650 | 32.340 | 32.271 | USD 904 | 27.02 |
| 2024-12-05 | BUY | 7 | 29.960 | 31.100 | 30.986 | USD 217 | 26.92 |
| 2024-12-04 | BUY | 35 | 30.870 | 31.750 | 31.662 | USD 1,108 | 26.78 |
| 2024-11-29 | BUY | 35 | 29.740 | 29.860 | 29.848 | USD 1,045 | 26.38 |
| 2024-11-27 | BUY | 28 | 29.150 | 29.510 | 29.474 | USD 825 | 26.13 |
| 2024-11-26 | BUY | 7 | 29.470 | 30.260 | 30.181 | USD 211 | 25.98 |
| 2024-11-21 | BUY | 35 | 28.670 | 28.810 | 28.796 | USD 1,008 | 25.38 |
| 2024-11-20 | BUY | 21 | 28.050 | 28.090 | 28.086 | USD 590 | 25.23 |
| 2024-11-18 | BUY | 84 | 27.440 | 27.450 | 27.449 | USD 2,306 | 24.90 |
| 2024-11-12 | BUY | 56 | 27.990 | 28.340 | 28.305 | USD 1,585 | 24.70 |
| 2024-11-08 | BUY | 35 | 28.270 | 30.000 | 29.827 | USD 1,044 | 24.44 |
| 2024-11-07 | BUY | 105 | 29.340 | 29.860 | 29.808 | USD 3,130 | 24.07 |
| 2024-11-06 | BUY | 14 | 25.180 | 25.360 | 25.342 | USD 355 | 23.97 |
| 2024-10-31 | BUY | 7 | 23.340 | 24.370 | 24.267 | USD 170 | 24.14 |
* (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 | 100,396 | 0 | 161,276 | 62.3% |
| 2025-09-18 | 136,750 | 0 | 196,791 | 69.5% |
| 2025-09-17 | 45,043 | 0 | 63,178 | 71.3% |
| 2025-09-16 | 46,004 | 2 | 84,947 | 54.2% |
| 2025-09-15 | 71,466 | 0 | 106,327 | 67.2% |
| 2025-09-12 | 39,293 | 0 | 70,123 | 56.0% |
| 2025-09-11 | 58,109 | 0 | 77,108 | 75.4% |
| 2025-09-10 | 37,898 | 0 | 71,685 | 52.9% |
| 2025-09-09 | 37,017 | 0 | 67,572 | 54.8% |
| 2025-09-08 | 46,692 | 16 | 70,218 | 66.5% |
| 2025-09-05 | 46,300 | 0 | 59,410 | 77.9% |
| 2025-09-04 | 30,459 | 0 | 43,271 | 70.4% |
| 2025-09-03 | 36,706 | 0 | 48,688 | 75.4% |
| 2025-09-02 | 61,567 | 0 | 93,560 | 65.8% |
| 2025-08-29 | 48,878 | 0 | 61,736 | 79.2% |
| 2025-08-28 | 35,421 | 0 | 44,101 | 80.3% |
| 2025-08-27 | 26,822 | 0 | 36,753 | 73.0% |
| 2025-08-26 | 37,712 | 0 | 49,833 | 75.7% |
| 2025-08-25 | 33,629 | 106 | 46,653 | 72.1% |
| 2025-08-22 | 48,063 | 0 | 72,660 | 66.1% |
| 2025-08-21 | 36,509 | 0 | 61,197 | 59.7% |
| 2025-08-20 | 63,799 | 0 | 96,728 | 66.0% |
| 2025-08-19 | 40,421 | 104 | 64,671 | 62.5% |
| 2025-08-18 | 38,726 | 600 | 52,948 | 73.1% |
| 2025-08-15 | 45,981 | 0 | 71,025 | 64.7% |
| 2025-08-14 | 64,171 | 645 | 87,320 | 73.5% |
| 2025-08-13 | 95,532 | 0 | 158,782 | 60.2% |
| 2025-08-12 | 74,113 | 0 | 119,617 | 62.0% |
| 2025-08-11 | 167,074 | 1 | 216,651 | 77.1% |
| 2025-08-08 | 74,093 | 0 | 99,400 | 74.5% |
| 2025-08-07 | 41,129 | 0 | 57,563 | 71.5% |
| 2025-08-06 | 34,598 | 0 | 48,120 | 71.9% |
| 2025-08-05 | 41,802 | 0 | 55,347 | 75.5% |
| 2025-08-04 | 60,619 | 0 | 72,588 | 83.5% |
| 2025-08-01 | 69,990 | 0 | 81,336 | 86.1% |
| 2025-07-31 | 56,002 | 0 | 81,791 | 68.5% |
| 2025-07-30 | 30,051 | 0 | 44,923 | 66.9% |
| 2025-07-29 | 52,380 | 0 | 64,012 | 81.8% |
| 2025-07-28 | 40,378 | 0 | 55,826 | 72.3% |
| 2025-07-25 | 41,527 | 0 | 56,331 | 73.7% |
| 2025-07-24 | 38,475 | 0 | 58,662 | 65.6% |
| 2025-07-23 | 56,005 | 1,000 | 81,724 | 68.5% |
| 2025-07-22 | 68,963 | 1,750 | 88,922 | 77.6% |
| 2025-07-21 | 41,403 | 0 | 51,670 | 80.1% |
| 2025-07-18 | 63,700 | 0 | 74,638 | 85.3% |
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.