| 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 | Coherent Inc |
| Ticker | COHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19247G1076 |
| LEI | 549300O5C25A0MMHHU33 |
| Date | Number of COHR Shares Held | Base Market Value of COHR Shares | Local Market Value of COHR Shares | Change in COHR Shares Held | Change in COHR Base Value | Current Price per COHR Share Held | Previous Price per COHR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 70,061 | USD 16,986,990 | USD 16,986,990 | ||||
| 2026-02-06 (Friday) | 70,061 | USD 15,951,488![]() | USD 15,951,488 | 0 | USD 367,119 | USD 227.68 | USD 222.44 |
| 2026-02-02 (Monday) | 70,061 | USD 15,584,369![]() | USD 15,584,369 | 0 | USD 718,826 | USD 222.44 | USD 212.18 |
| 2026-01-30 (Friday) | 70,061![]() | USD 14,865,543![]() | USD 14,865,543 | 1,176 | USD -3,973 | USD 212.18 | USD 215.86 |
| 2026-01-29 (Thursday) | 68,885 | USD 14,869,516![]() | USD 14,869,516 | 0 | USD -363,713 | USD 215.86 | USD 221.14 |
| 2026-01-28 (Wednesday) | 68,885 | USD 15,233,229![]() | USD 15,233,229 | 0 | USD 491,839 | USD 221.14 | USD 214 |
| 2026-01-27 (Tuesday) | 68,885 | USD 14,741,390![]() | USD 14,741,390 | 0 | USD 1,118,692 | USD 214 | USD 197.76 |
| 2026-01-26 (Monday) | 68,885 | USD 13,622,698![]() | USD 13,622,698 | 0 | USD 56,486 | USD 197.76 | USD 196.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,176 | 237.180 | 210.480 | 213.150 | USD 250,665 | - |
| 2026-01-23 | SELL | -394 | 200.185 | 189.500 | 190.568 | USD -75,084 | - |
| 2026-01-22 | BUY | 2,178 | 213.000 | 198.800 | 200.220 | USD 436,079 | - |
| 2026-01-21 | SELL | -197 | 208.100 | 191.000 | 192.710 | USD -37,964 | - |
| 2026-01-20 | BUY | 594 | 198.350 | 186.030 | 187.262 | USD 111,234 | - |
| 2026-01-15 | BUY | 10,244 | 210.900 | 191.000 | 192.990 | USD 1,976,990 | - |
| 2026-01-14 | BUY | 197 | 196.730 | 182.560 | 183.977 | USD 36,243 | - |
| 2026-01-08 | BUY | 197 | 191.210 | 171.800 | 173.741 | USD 34,227 | - |
| 2025-12-31 | BUY | 911 | 188.700 | 183.820 | 184.308 | USD 167,905 | - |
| 2025-12-31 | BUY | 911 | 188.700 | 183.820 | 184.308 | USD 167,905 | - |
| 2025-12-23 | SELL | -194 | 192.990 | 187.300 | 187.869 | USD -36,447 | - |
| 2025-12-03 | SELL | -970 | 171.180 | 158.210 | 159.507 | USD -154,722 | - |
| 2025-12-02 | BUY | 388 | 172.580 | 162.270 | 163.301 | USD 63,361 | - |
| 2025-11-25 | SELL | -582 | 149.055 | 142.460 | 143.120 | USD -83,296 | - |
| 2025-11-24 | SELL | -582 | 155.820 | 145.110 | 146.181 | USD -85,077 | - |
| 2025-11-17 | SELL | -2,134 | 144.120 | 136.305 | 137.086 | USD -292,543 | - |
| 2025-11-12 | BUY | 458 | 164.000 | 155.830 | 156.647 | USD 71,744 | - |
| 2025-11-06 | SELL | -192 | 162.500 | 150.970 | 152.123 | USD -29,208 | - |
| 2025-11-05 | SELL | -1,930 | 139.345 | 126.000 | 127.335 | USD -245,756 | - |
| 2025-11-04 | SELL | -386 | 131.475 | 123.750 | 124.523 | USD -48,066 | - |
| 2025-11-03 | SELL | -386 | 135.420 | 130.515 | 131.005 | USD -50,568 | - |
| 2025-10-28 | BUY | 579 | 134.240 | 136.130 | 135.941 | USD 78,710 | - |
| 2025-10-24 | SELL | -192 | 129.340 | 132.000 | 131.734 | USD -25,293 | - |
| 2025-10-15 | BUY | 1,152 | 110.410 | 113.060 | 112.795 | USD 129,940 | - |
| 2025-10-02 | BUY | 192 | 112.790 | 118.540 | 117.965 | USD 22,649 | - |
| 2025-09-30 | BUY | 384 | 107.720 | 110.600 | 110.312 | USD 42,360 | - |
| 2025-08-21 | SELL | -188 | 86.600 | 87.450 | 87.365 | USD -16,425 | - |
| 2025-07-31 | BUY | 564 | 107.600 | 111.610 | 111.209 | USD 62,722 | - |
| 2025-07-28 | SELL | -188 | 104.300 | 104.470 | 104.453 | USD -19,637 | - |
| 2025-06-30 | SELL | -376 | 89.210 | 90.120 | 90.029 | USD -33,851 | - |
| 2025-06-25 | SELL | -188 | 85.630 | 86.220 | 86.161 | USD -16,198 | - |
| 2025-06-20 | SELL | -376 | 81.200 | 83.760 | 83.504 | USD -31,398 | - |
| 2025-05-23 | BUY | 188 | 78.460 | 78.710 | 78.685 | USD 14,793 | - |
| 2025-05-19 | SELL | -188 | 79.380 | 79.460 | 79.452 | USD -14,937 | - |
| 2025-05-15 | SELL | -564 | 78.820 | 80.250 | 80.107 | USD -45,180 | - |
| 2025-05-12 | SELL | -188 | 77.770 | 78.500 | 78.427 | USD -14,744 | - |
| 2025-05-09 | SELL | -188 | 70.570 | 73.280 | 73.009 | USD -13,726 | - |
| 2025-04-30 | SELL | -188 | 64.320 | 64.480 | 64.464 | USD -12,119 | - |
| 2025-04-24 | SELL | -376 | 63.510 | 64.000 | 63.951 | USD -24,046 | - |
| 2025-04-17 | SELL | -188 | 55.290 | 56.550 | 56.424 | USD -10,608 | - |
| 2025-04-15 | SELL | -564 | 56.540 | 57.690 | 57.575 | USD -32,472 | - |
| 2025-04-14 | SELL | -567 | 56.140 | 59.500 | 59.164 | USD -33,546 | - |
| 2025-04-10 | SELL | -756 | 55.440 | 60.320 | 59.832 | USD -45,233 | - |
| 2025-04-07 | SELL | -1,323 | 52.830 | 57.500 | 57.033 | USD -75,455 | - |
| 2025-04-04 | SELL | -1,890 | 50.580 | 52.340 | 52.164 | USD -98,590 | - |
| 2025-03-31 | BUY | 189 | 64.940 | 65.250 | 65.219 | USD 12,326 | - |
| 2025-03-19 | SELL | -378 | 69.770 | 71.560 | 71.381 | USD -26,982 | - |
| 2025-03-14 | SELL | -1,134 | 64.300 | 64.820 | 64.768 | USD -73,447 | - |
| 2025-03-13 | SELL | -380 | 62.400 | 66.270 | 65.883 | USD -25,036 | - |
| 2025-03-12 | SELL | -6,460 | 67.320 | 69.950 | 69.687 | USD -450,178 | - |
| 2025-03-07 | SELL | -380 | 66.540 | 66.890 | 66.855 | USD -25,405 | - |
| 2025-03-06 | SELL | -570 | 65.040 | 69.740 | 69.270 | USD -39,484 | - |
| 2025-03-04 | BUY | 1,600 | 69.570 | 72.090 | 71.838 | USD 114,941 | - |
| 2025-03-03 | SELL | -185 | 68.270 | 76.720 | 75.875 | USD -14,037 | - |
| 2025-02-28 | SELL | -1,110 | 75.190 | 76.170 | 76.072 | USD -84,440 | - |
| 2025-02-26 | SELL | -186 | 78.400 | 80.750 | 80.515 | USD -14,976 | - |
| 2025-02-25 | SELL | -558 | 76.130 | 80.000 | 79.613 | USD -44,424 | - |
| 2025-02-18 | BUY | 925 | 88.680 | 90.200 | 90.048 | USD 83,294 | - |
| 2025-02-13 | BUY | 185 | 86.460 | 88.240 | 88.062 | USD 16,291 | - |
| 2025-02-12 | BUY | 185 | 87.300 | 89.500 | 89.280 | USD 16,517 | - |
| 2025-02-11 | BUY | 555 | 87.500 | 92.450 | 91.955 | USD 51,035 | - |
| 2025-02-06 | BUY | 1,665 | 100.460 | 107.370 | 106.679 | USD 177,621 | - |
| 2025-01-30 | BUY | 1,508 | 89.680 | 91.580 | 91.390 | USD 137,816 | - |
| 2025-01-27 | BUY | 181 | 81.320 | 90.000 | 89.132 | USD 16,133 | - |
| 2024-12-30 | BUY | 905 | 94.840 | 95.730 | 95.641 | USD 86,555 | - |
| 2024-12-06 | BUY | 724 | 111.240 | 112.350 | 112.239 | USD 81,261 | - |
| 2024-12-05 | BUY | 181 | 108.660 | 112.780 | 112.368 | USD 20,339 | - |
| 2024-12-04 | BUY | 905 | 112.020 | 113.600 | 113.442 | USD 102,665 | - |
| 2024-11-29 | BUY | 905 | 100.160 | 101.180 | 101.078 | USD 91,476 | - |
| 2024-11-27 | BUY | 724 | 98.090 | 101.260 | 100.943 | USD 73,083 | - |
| 2024-11-26 | BUY | 181 | 101.040 | 102.900 | 102.714 | USD 18,591 | - |
| 2024-11-25 | BUY | 1,973 | 99.800 | 105.200 | 104.660 | USD 206,494 | - |
| 2024-11-21 | BUY | 875 | 105.720 | 109.880 | 109.464 | USD 95,781 | - |
| 2024-11-20 | BUY | 525 | 103.380 | 103.940 | 103.884 | USD 54,539 | - |
| 2024-11-18 | BUY | 2,100 | 95.350 | 98.190 | 97.906 | USD 205,603 | - |
| 2024-11-12 | BUY | 1,400 | 104.000 | 106.910 | 106.619 | USD 149,267 | - |
| 2024-11-08 | BUY | 870 | 110.020 | 111.660 | 111.496 | USD 97,002 | - |
| 2024-11-07 | BUY | 2,610 | 109.450 | 110.270 | 110.188 | USD 287,591 | - |
| 2024-11-06 | BUY | 348 | 99.430 | 100.090 | 100.024 | USD 34,808 | - |
| 2024-10-31 | BUY | 174 | 92.440 | 96.000 | 95.644 | USD 16,642 | - |
* (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 | 571,952 | 1,274 | 1,033,368 | 55.3% |
| 2025-09-18 | 663,165 | 19 | 1,657,307 | 40.0% |
| 2025-09-17 | 603,889 | 20 | 1,457,562 | 41.4% |
| 2025-09-16 | 582,850 | 501 | 1,570,560 | 37.1% |
| 2025-09-15 | 926,105 | 4,389 | 1,841,759 | 50.3% |
| 2025-09-12 | 410,101 | 0 | 1,183,128 | 34.7% |
| 2025-09-11 | 710,679 | 774 | 1,452,281 | 48.9% |
| 2025-09-10 | 1,230,632 | 1,479 | 2,352,758 | 52.3% |
| 2025-09-09 | 665,214 | 637 | 1,115,115 | 59.7% |
| 2025-09-08 | 748,244 | 2,278 | 1,124,642 | 66.5% |
| 2025-09-05 | 1,626,840 | 2,292 | 2,718,390 | 59.8% |
| 2025-09-04 | 1,127,576 | 2,491 | 2,003,105 | 56.3% |
| 2025-09-03 | 752,774 | 2,271 | 1,358,687 | 55.4% |
| 2025-09-02 | 631,586 | 2,986 | 1,470,144 | 43.0% |
| 2025-08-29 | 1,003,155 | 500 | 1,687,750 | 59.4% |
| 2025-08-28 | 1,037,010 | 1,746 | 2,033,332 | 51.0% |
| 2025-08-27 | 1,170,498 | 840 | 2,221,591 | 52.7% |
| 2025-08-26 | 516,952 | 0 | 790,067 | 65.4% |
| 2025-08-25 | 620,400 | 0 | 1,074,534 | 57.7% |
| 2025-08-22 | 870,514 | 52 | 1,487,038 | 58.5% |
| 2025-08-21 | 606,306 | 0 | 1,143,760 | 53.0% |
| 2025-08-20 | 1,018,418 | 817 | 1,956,784 | 52.0% |
| 2025-08-19 | 718,798 | 979 | 2,024,451 | 35.5% |
| 2025-08-18 | 839,204 | 2,104 | 1,749,169 | 48.0% |
| 2025-08-15 | 2,371,928 | 58,351 | 3,843,065 | 61.7% |
| 2025-08-14 | 6,380,006 | 558,791 | 11,609,682 | 55.0% |
| 2025-08-13 | 1,492,029 | 4,508 | 3,538,289 | 42.2% |
| 2025-08-12 | 579,777 | 2,181 | 1,655,921 | 35.0% |
| 2025-08-11 | 860,215 | 2,138 | 1,757,961 | 48.9% |
| 2025-08-08 | 747,060 | 5,067 | 1,508,246 | 49.5% |
| 2025-08-07 | 1,287,928 | 2,946 | 1,941,869 | 66.3% |
| 2025-08-06 | 496,886 | 200 | 843,483 | 58.9% |
| 2025-08-05 | 438,671 | 354 | 798,436 | 54.9% |
| 2025-08-04 | 495,329 | 848 | 1,004,779 | 49.3% |
| 2025-08-01 | 772,401 | 1,958 | 1,582,007 | 48.8% |
| 2025-07-31 | 589,677 | 777 | 1,243,432 | 47.4% |
| 2025-07-30 | 409,692 | 0 | 1,108,502 | 37.0% |
| 2025-07-29 | 987,600 | 624 | 1,630,565 | 60.6% |
| 2025-07-28 | 639,257 | 1,300 | 1,118,039 | 57.2% |
| 2025-07-25 | 264,399 | 88 | 645,555 | 41.0% |
| 2025-07-24 | 365,915 | 469 | 902,598 | 40.5% |
| 2025-07-23 | 454,420 | 1,890 | 1,058,814 | 42.9% |
| 2025-07-22 | 333,751 | 661 | 1,201,563 | 27.8% |
| 2025-07-21 | 325,482 | 2,883 | 752,394 | 43.3% |
| 2025-07-18 | 360,523 | 6,894 | 937,643 | 38.4% |
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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