| 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 | Cognex Corporation |
| Ticker | CGNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924221039 |
| LEI | 549300JQTYZCLC43S226 |
| Date | Number of CGNX Shares Held | Base Market Value of CGNX Shares | Local Market Value of CGNX Shares | Change in CGNX Shares Held | Change in CGNX Base Value | Current Price per CGNX Share Held | Previous Price per CGNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,983![]() | USD 724,771![]() | USD 724,771 | -62 | USD -6,557 | USD 38.18 | USD 38.4 |
| 2025-11-11 (Tuesday) | 19,045 | USD 731,328![]() | USD 731,328 | 0 | USD -3,428 | USD 38.4 | USD 38.58 |
| 2025-11-10 (Monday) | 19,045 | USD 734,756![]() | USD 734,756 | 0 | USD -13,141 | USD 38.58 | USD 39.27 |
| 2025-11-07 (Friday) | 19,045 | USD 747,897![]() | USD 747,897 | 0 | USD -5,142 | USD 39.27 | USD 39.54 |
| 2025-11-06 (Thursday) | 19,045![]() | USD 753,039![]() | USD 753,039 | -62 | USD -20,795 | USD 39.54 | USD 40.5 |
| 2025-11-05 (Wednesday) | 19,107![]() | USD 773,834![]() | USD 773,834 | -620 | USD -15,246 | USD 40.5 | USD 40 |
| 2025-11-04 (Tuesday) | 19,727![]() | USD 789,080![]() | USD 789,080 | -124 | USD -38,707 | USD 40 | USD 41.7 |
| 2025-11-03 (Monday) | 19,851![]() | USD 827,787![]() | USD 827,787 | -124 | USD 1,022 | USD 41.7 | USD 41.39 |
| 2025-10-31 (Friday) | 19,975 | USD 826,765![]() | USD 826,765 | 0 | USD 1,598 | USD 41.39 | USD 41.31 |
| 2025-10-30 (Thursday) | 19,975 | USD 825,167![]() | USD 825,167 | 0 | USD -122,447 | USD 41.31 | USD 47.44 |
| 2025-10-29 (Wednesday) | 19,975 | USD 947,614![]() | USD 947,614 | 0 | USD 2,996 | USD 47.44 | USD 47.29 |
| 2025-10-28 (Tuesday) | 19,975![]() | USD 944,618![]() | USD 944,618 | 186 | USD -10,795 | USD 47.29 | USD 48.28 |
| 2025-10-27 (Monday) | 19,789 | USD 955,413![]() | USD 955,413 | 0 | USD -1,385 | USD 48.28 | USD 48.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -62 | 38.990 | 38.140 | 38.225 | USD -2,370 | 34.91 Loss of -205 on sale |
| 2025-11-06 | SELL | -62 | 40.550 | 39.180 | 39.317 | USD -2,438 | 34.83 Loss of -278 on sale |
| 2025-11-05 | SELL | -620 | 40.710 | 39.615 | 39.725 | USD -24,629 | 34.80 Loss of -3,053 on sale |
| 2025-11-04 | SELL | -124 | 41.330 | 39.900 | 40.043 | USD -4,965 | 34.77 Loss of -654 on sale |
| 2025-11-03 | SELL | -124 | 42.205 | 40.865 | 40.999 | USD -5,084 | 34.74 Loss of -777 on sale |
| 2025-10-28 | BUY | 186 | 47.290 | 48.490 | 48.370 | USD 8,997 | 34.53 |
| 2025-10-24 | SELL | -62 | 48.350 | 49.370 | 49.268 | USD -3,055 | 34.38 Loss of -923 on sale |
| 2025-10-15 | BUY | 372 | 45.790 | 46.080 | 46.051 | USD 17,131 | 33.88 |
| 2025-10-02 | BUY | 62 | 45.640 | 46.410 | 46.333 | USD 2,873 | 33.74 |
| 2025-09-30 | BUY | 124 | 45.300 | 45.780 | 45.732 | USD 5,671 | 33.60 |
| 2025-08-21 | SELL | -62 | 42.740 | 42.980 | 42.956 | USD -2,663 | 33.27 Loss of -600 on sale |
| 2025-06-30 | SELL | -124 | 31.720 | 31.880 | 31.864 | USD -3,951 | 33.15 Profit of 159 on sale |
| 2025-06-25 | SELL | -62 | 30.780 | 31.050 | 31.023 | USD -1,923 | 33.19 Profit of 134 on sale |
| 2025-06-20 | SELL | -124 | 29.610 | 30.220 | 30.159 | USD -3,740 | 33.25 Profit of 384 on sale |
| 2025-05-23 | BUY | 62 | 29.720 | 29.850 | 29.837 | USD 1,850 | 33.74 |
| 2025-05-19 | SELL | -62 | 30.990 | 31.270 | 31.242 | USD -1,937 | 33.86 Profit of 162 on sale |
| 2025-05-15 | SELL | -186 | 31.610 | 32.020 | 31.979 | USD -5,948 | 33.90 Profit of 357 on sale |
| 2025-05-12 | SELL | -62 | 31.620 | 31.860 | 31.836 | USD -1,974 | 33.96 Profit of 132 on sale |
| 2025-05-09 | SELL | -62 | 29.470 | 30.010 | 29.956 | USD -1,857 | 34.00 Profit of 251 on sale |
| 2025-04-30 | SELL | -62 | 27.300 | 27.350 | 27.345 | USD -1,695 | 34.40 Profit of 437 on sale |
| 2025-04-24 | SELL | -124 | 26.090 | 26.100 | 26.099 | USD -3,236 | 34.72 Profit of 1,069 on sale |
| 2025-04-17 | SELL | -62 | 23.770 | 23.800 | 23.797 | USD -1,475 | 35.29 Profit of 712 on sale |
| 2025-04-15 | SELL | -186 | 24.000 | 24.980 | 24.882 | USD -4,628 | 35.54 Profit of 1,982 on sale |
| 2025-04-14 | SELL | -186 | 24.450 | 24.990 | 24.936 | USD -4,638 | 35.66 Profit of 1,995 on sale |
| 2025-04-09 | SELL | -248 | 25.780 | 25.820 | 25.816 | USD -6,402 | 36.04 Profit of 2,536 on sale |
| 2025-04-07 | SELL | -434 | 24.510 | 25.720 | 25.599 | USD -11,110 | 36.33 Profit of 4,656 on sale |
| 2025-04-04 | SELL | -620 | 24.950 | 26.350 | 26.210 | USD -16,250 | 36.46 Profit of 6,355 on sale |
| 2025-03-31 | BUY | 62 | 29.830 | 29.960 | 29.947 | USD 1,857 | 36.69 |
| 2025-03-19 | SELL | -124 | 31.210 | 32.510 | 32.380 | USD -4,015 | 37.30 Profit of 611 on sale |
| 2025-03-14 | SELL | -372 | 31.510 | 31.530 | 31.528 | USD -11,728 | 37.53 Profit of 2,232 on sale |
| 2025-03-13 | SELL | -124 | 30.260 | 31.000 | 30.926 | USD -3,835 | 37.63 Profit of 832 on sale |
| 2025-03-12 | SELL | -2,108 | 31.010 | 32.630 | 32.468 | USD -68,443 | 37.73 Profit of 11,090 on sale |
| 2025-03-07 | SELL | -124 | 33.970 | 34.080 | 34.069 | USD -4,225 | 37.93 Profit of 479 on sale |
| 2025-03-06 | SELL | -186 | 32.620 | 32.940 | 32.908 | USD -6,121 | 38.01 Profit of 950 on sale |
| 2025-03-03 | SELL | -62 | 31.870 | 33.130 | 33.004 | USD -2,046 | 38.31 Profit of 329 on sale |
| 2025-02-28 | SELL | -372 | 32.800 | 33.080 | 33.052 | USD -12,295 | 38.40 Profit of 1,990 on sale |
| 2025-02-26 | SELL | -62 | 33.190 | 33.470 | 33.442 | USD -2,073 | 38.59 Profit of 319 on sale |
| 2025-02-25 | SELL | -186 | 32.810 | 33.410 | 33.350 | USD -6,203 | 38.69 Profit of 993 on sale |
| 2025-02-18 | BUY | 310 | 33.040 | 33.380 | 33.346 | USD 10,337 | 39.21 |
| 2025-02-13 | BUY | 62 | 33.920 | 38.250 | 37.817 | USD 2,345 | 39.56 |
| 2025-02-12 | BUY | 62 | 39.250 | 39.500 | 39.475 | USD 2,447 | 39.56 |
| 2025-02-11 | BUY | 186 | 39.620 | 40.000 | 39.962 | USD 7,433 | 39.56 |
| 2025-02-06 | BUY | 558 | 38.660 | 39.300 | 39.236 | USD 21,894 | 39.61 |
| 2025-01-27 | BUY | 62 | 39.070 | 40.510 | 40.366 | USD 2,503 | 39.70 |
| 2024-12-30 | BUY | 310 | 35.670 | 36.000 | 35.967 | USD 11,150 | 39.89 |
| 2024-12-06 | BUY | 248 | 37.760 | 38.370 | 38.309 | USD 9,501 | 40.08 |
| 2024-12-05 | BUY | 62 | 37.620 | 38.850 | 38.727 | USD 2,401 | 40.16 |
| 2024-12-04 | BUY | 310 | 38.800 | 39.490 | 39.421 | USD 12,221 | 40.21 |
| 2024-11-29 | BUY | 310 | 39.980 | 40.590 | 40.529 | USD 12,564 | 40.25 |
| 2024-11-27 | BUY | 248 | 40.110 | 40.800 | 40.731 | USD 10,101 | 40.26 |
| 2024-11-26 | BUY | 62 | 40.240 | 41.400 | 41.284 | USD 2,560 | 40.26 |
| 2024-11-25 | SELL | -3,046 | 41.530 | 41.920 | 41.881 | USD -127,570 | 40.20 Loss of -5,107 on sale |
| 2024-11-21 | BUY | 360 | 39.200 | 39.500 | 39.470 | USD 14,209 | 40.23 |
| 2024-11-20 | BUY | 216 | 39.050 | 39.240 | 39.221 | USD 8,472 | 40.30 |
| 2024-11-18 | BUY | 864 | 38.600 | 39.970 | 39.833 | USD 34,416 | 40.47 |
| 2024-11-12 | BUY | 576 | 42.190 | 42.940 | 42.865 | USD 24,690 | 40.35 |
| 2024-11-08 | BUY | 360 | 42.910 | 43.100 | 43.081 | USD 15,509 | 40.17 |
| 2024-11-07 | BUY | 1,065 | 43.050 | 43.300 | 43.275 | USD 46,088 | 39.95 |
| 2024-11-06 | BUY | 142 | 42.600 | 42.840 | 42.816 | USD 6,080 | 39.73 |
| 2024-10-31 | BUY | 71 | 40.230 | 44.170 | 43.776 | USD 3,108 | 39.43 |
* (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 | 343,274 | 0 | 864,970 | 39.7% |
| 2025-09-18 | 490,803 | 11,005 | 1,902,778 | 25.8% |
| 2025-09-17 | 115,090 | 0 | 445,604 | 25.8% |
| 2025-09-16 | 179,472 | 0 | 644,236 | 27.9% |
| 2025-09-15 | 228,906 | 0 | 610,106 | 37.5% |
| 2025-09-12 | 210,069 | 0 | 607,159 | 34.6% |
| 2025-09-11 | 189,589 | 200 | 795,675 | 23.8% |
| 2025-09-10 | 228,247 | 65 | 683,333 | 33.4% |
| 2025-09-09 | 228,389 | 0 | 639,994 | 35.7% |
| 2025-09-08 | 320,396 | 1,235 | 675,273 | 47.4% |
| 2025-09-05 | 303,051 | 820 | 824,004 | 36.8% |
| 2025-09-04 | 229,799 | 6,220 | 607,625 | 37.8% |
| 2025-09-03 | 235,522 | 150 | 512,870 | 45.9% |
| 2025-09-02 | 521,484 | 733 | 935,767 | 55.7% |
| 2025-08-29 | 335,313 | 8,038 | 517,428 | 64.8% |
| 2025-08-28 | 369,367 | 0 | 718,842 | 51.4% |
| 2025-08-27 | 583,084 | 4,400 | 816,496 | 71.4% |
| 2025-08-26 | 372,412 | 26 | 777,145 | 47.9% |
| 2025-08-25 | 325,715 | 0 | 581,608 | 56.0% |
| 2025-08-22 | 354,992 | 6,303 | 612,534 | 58.0% |
| 2025-08-21 | 243,079 | 30 | 521,615 | 46.6% |
| 2025-08-20 | 233,283 | 3,651 | 533,566 | 43.7% |
| 2025-08-19 | 348,080 | 0 | 710,122 | 49.0% |
| 2025-08-18 | 200,892 | 0 | 431,305 | 46.6% |
| 2025-08-15 | 333,717 | 51 | 615,785 | 54.2% |
| 2025-08-14 | 518,643 | 173 | 1,013,824 | 51.2% |
| 2025-08-13 | 661,378 | 1,800 | 971,942 | 68.0% |
| 2025-08-12 | 536,189 | 1,700 | 653,360 | 82.1% |
| 2025-08-11 | 313,462 | 16 | 633,628 | 49.5% |
| 2025-08-08 | 359,788 | 0 | 551,811 | 65.2% |
| 2025-08-07 | 390,544 | 0 | 598,441 | 65.3% |
| 2025-08-06 | 648,702 | 0 | 1,034,282 | 62.7% |
| 2025-08-05 | 702,651 | 433 | 1,074,474 | 65.4% |
| 2025-08-04 | 366,724 | 2,610 | 1,070,311 | 34.3% |
| 2025-08-01 | 911,348 | 108 | 1,424,161 | 64.0% |
| 2025-07-31 | 1,737,622 | 82,342 | 3,225,114 | 53.9% |
| 2025-07-30 | 439,130 | 1,500 | 793,596 | 55.3% |
| 2025-07-29 | 563,336 | 2,715 | 799,725 | 70.4% |
| 2025-07-28 | 245,594 | 10 | 499,575 | 49.2% |
| 2025-07-25 | 281,435 | 0 | 503,859 | 55.9% |
| 2025-07-24 | 284,076 | 0 | 471,021 | 60.3% |
| 2025-07-23 | 352,713 | 0 | 992,189 | 35.5% |
| 2025-07-22 | 323,991 | 0 | 451,398 | 71.8% |
| 2025-07-21 | 609,086 | 0 | 948,335 | 64.2% |
| 2025-07-18 | 602,269 | 52 | 924,326 | 65.2% |
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.