| 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 | Cohu Inc |
| Ticker | COHU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1925761066 |
| LEI | 529900FJPORJ3JJ2XS33 |
| Date | Number of COHU Shares Held | Base Market Value of COHU Shares | Local Market Value of COHU Shares | Change in COHU Shares Held | Change in COHU Base Value | Current Price per COHU Share Held | Previous Price per COHU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,934![]() | USD 113,630![]() | USD 113,630 | -16 | USD -1,062 | USD 23.03 | USD 23.1701 |
| 2025-11-11 (Tuesday) | 4,950 | USD 114,692![]() | USD 114,692 | 0 | USD -5,692 | USD 23.1701 | USD 24.32 |
| 2025-11-10 (Monday) | 4,950 | USD 120,384![]() | USD 120,384 | 0 | USD 1,930 | USD 24.32 | USD 23.9301 |
| 2025-11-07 (Friday) | 4,950 | USD 118,454![]() | USD 118,454 | 0 | USD 3,317 | USD 23.9301 | USD 23.26 |
| 2025-11-06 (Thursday) | 4,950![]() | USD 115,137![]() | USD 115,137 | -16 | USD -4,444 | USD 23.26 | USD 24.0799 |
| 2025-11-05 (Wednesday) | 4,966![]() | USD 119,581![]() | USD 119,581 | -160 | USD 3,375 | USD 24.0799 | USD 22.6699 |
| 2025-11-04 (Tuesday) | 5,126![]() | USD 116,206![]() | USD 116,206 | -32 | USD -8,669 | USD 22.6699 | USD 24.21 |
| 2025-11-03 (Monday) | 5,158![]() | USD 124,875![]() | USD 124,875 | -32 | USD 1,405 | USD 24.21 | USD 23.79 |
| 2025-10-31 (Friday) | 5,190 | USD 123,470![]() | USD 123,470 | 0 | USD -1,401 | USD 23.79 | USD 24.0599 |
| 2025-10-30 (Thursday) | 5,190 | USD 124,871![]() | USD 124,871 | 0 | USD 259 | USD 24.0599 | USD 24.01 |
| 2025-10-29 (Wednesday) | 5,190 | USD 124,612![]() | USD 124,612 | 0 | USD 2,751 | USD 24.01 | USD 23.48 |
| 2025-10-28 (Tuesday) | 5,190![]() | USD 121,861![]() | USD 121,861 | 48 | USD 973 | USD 23.48 | USD 23.5099 |
| 2025-10-27 (Monday) | 5,142 | USD 120,888![]() | USD 120,888 | 0 | USD 3,393 | USD 23.5099 | USD 22.8501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -16 | 23.650 | 22.940 | 23.011 | USD -368 | 20.35 Loss of -42 on sale |
| 2025-11-06 | SELL | -16 | 24.100 | 23.120 | 23.218 | USD -371 | 20.29 Loss of -47 on sale |
| 2025-11-05 | SELL | -160 | 24.250 | 22.675 | 22.832 | USD -3,653 | 20.27 Loss of -411 on sale |
| 2025-11-04 | SELL | -32 | 23.630 | 22.650 | 22.748 | USD -728 | 20.25 Loss of -80 on sale |
| 2025-11-03 | SELL | -32 | 24.220 | 23.243 | 23.341 | USD -747 | 20.23 Loss of -99 on sale |
| 2025-10-28 | BUY | 48 | 23.480 | 23.840 | 23.804 | USD 1,143 | 20.16 |
| 2025-10-24 | SELL | -16 | 22.850 | 23.270 | 23.228 | USD -372 | 20.12 Loss of -50 on sale |
| 2025-10-15 | BUY | 96 | 22.690 | 22.940 | 22.915 | USD 2,200 | 20.04 |
| 2025-10-02 | BUY | 16 | 20.190 | 21.090 | 21.000 | USD 336 | 20.03 |
| 2025-09-30 | BUY | 32 | 20.330 | 20.420 | 20.411 | USD 653 | 20.03 |
| 2025-08-21 | SELL | -16 | 19.440 | 19.550 | 19.539 | USD -313 | 20.02 Profit of 8 on sale |
| 2025-07-31 | BUY | 48 | 17.860 | 18.570 | 18.499 | USD 888 | 20.03 |
| 2025-06-30 | SELL | -32 | 19.240 | 19.790 | 19.735 | USD -632 | 20.06 Profit of 10 on sale |
| 2025-06-25 | SELL | -16 | 19.480 | 19.830 | 19.795 | USD -317 | 20.07 Profit of 4 on sale |
| 2025-06-20 | SELL | -32 | 18.200 | 18.470 | 18.443 | USD -590 | 20.10 Profit of 53 on sale |
| 2025-05-23 | BUY | 16 | 16.960 | 17.110 | 17.095 | USD 274 | 20.43 |
| 2025-05-19 | SELL | -16 | 17.730 | 17.790 | 17.784 | USD -285 | 20.53 Profit of 44 on sale |
| 2025-05-15 | SELL | -48 | 17.830 | 17.980 | 17.965 | USD -862 | 20.58 Profit of 126 on sale |
| 2025-05-12 | SELL | -16 | 17.620 | 18.070 | 18.025 | USD -288 | 20.65 Profit of 42 on sale |
| 2025-05-09 | SELL | -16 | 16.360 | 16.520 | 16.504 | USD -264 | 20.69 Profit of 67 on sale |
| 2025-04-30 | SELL | -16 | 16.000 | 16.340 | 16.306 | USD -261 | 21.00 Profit of 75 on sale |
| 2025-04-24 | SELL | -32 | 16.850 | 17.140 | 17.111 | USD -548 | 21.17 Profit of 130 on sale |
| 2025-04-17 | SELL | -16 | 14.060 | 14.260 | 14.240 | USD -228 | 21.52 Profit of 116 on sale |
| 2025-04-15 | SELL | -48 | 14.390 | 14.620 | 14.597 | USD -701 | 21.67 Profit of 340 on sale |
| 2025-04-14 | SELL | -48 | 14.320 | 14.800 | 14.752 | USD -708 | 21.75 Profit of 336 on sale |
| 2025-04-09 | SELL | -64 | 15.210 | 15.310 | 15.300 | USD -979 | 21.99 Profit of 428 on sale |
| 2025-04-07 | SELL | -112 | 13.920 | 14.660 | 14.586 | USD -1,634 | 22.19 Profit of 851 on sale |
| 2025-04-04 | SELL | -160 | 13.380 | 13.570 | 13.551 | USD -2,168 | 22.29 Profit of 1,398 on sale |
| 2025-03-31 | BUY | 16 | 14.710 | 14.840 | 14.827 | USD 237 | 22.55 |
| 2025-03-19 | SELL | -32 | 17.120 | 17.430 | 17.399 | USD -557 | 23.18 Profit of 185 on sale |
| 2025-03-14 | SELL | -96 | 17.030 | 17.430 | 17.390 | USD -1,669 | 23.44 Profit of 581 on sale |
| 2025-03-13 | SELL | -32 | 16.530 | 16.690 | 16.674 | USD -534 | 23.53 Profit of 220 on sale |
| 2025-03-12 | SELL | -544 | 16.520 | 16.850 | 16.817 | USD -9,148 | 23.64 Profit of 3,709 on sale |
| 2025-03-07 | SELL | -32 | 17.180 | 18.130 | 18.035 | USD -577 | 23.95 Profit of 189 on sale |
| 2025-03-06 | SELL | -48 | 18.010 | 18.480 | 18.433 | USD -885 | 24.04 Profit of 269 on sale |
| 2025-03-03 | SELL | -16 | 17.770 | 20.100 | 19.867 | USD -318 | 24.33 Profit of 71 on sale |
| 2025-02-28 | SELL | -96 | 19.660 | 20.350 | 20.281 | USD -1,947 | 24.40 Profit of 396 on sale |
| 2025-02-26 | SELL | -16 | 20.310 | 20.370 | 20.364 | USD -326 | 24.55 Profit of 67 on sale |
| 2025-02-25 | SELL | -48 | 19.400 | 19.630 | 19.607 | USD -941 | 24.63 Profit of 241 on sale |
| 2025-02-18 | BUY | 80 | 21.320 | 21.340 | 21.338 | USD 1,707 | 25.04 |
| 2025-02-13 | BUY | 16 | 21.470 | 21.530 | 21.524 | USD 344 | 25.27 |
| 2025-02-12 | BUY | 16 | 20.870 | 21.110 | 21.086 | USD 337 | 25.36 |
| 2025-02-11 | BUY | 48 | 21.240 | 21.880 | 21.816 | USD 1,047 | 25.45 |
| 2025-02-06 | BUY | 144 | 22.930 | 23.640 | 23.569 | USD 3,394 | 25.67 |
| 2025-01-27 | BUY | 16 | 22.450 | 23.500 | 23.395 | USD 374 | 26.32 |
| 2024-12-30 | BUY | 80 | 26.420 | 26.460 | 26.456 | USD 2,116 | 26.44 |
| 2024-12-06 | BUY | 64 | 26.540 | 26.610 | 26.603 | USD 1,703 | 26.38 |
| 2024-12-05 | BUY | 16 | 26.230 | 26.720 | 26.671 | USD 427 | 26.38 |
| 2024-12-04 | BUY | 80 | 26.800 | 27.620 | 27.538 | USD 2,203 | 26.37 |
| 2024-11-29 | BUY | 80 | 26.400 | 26.910 | 26.859 | USD 2,149 | 26.28 |
| 2024-11-27 | BUY | 64 | 25.980 | 26.230 | 26.205 | USD 1,677 | 26.31 |
| 2024-11-26 | BUY | 16 | 25.850 | 27.180 | 27.047 | USD 433 | 26.33 |
| 2024-11-21 | BUY | 80 | 26.100 | 26.330 | 26.307 | USD 2,105 | 26.28 |
| 2024-11-20 | BUY | 48 | 25.530 | 25.650 | 25.638 | USD 1,231 | 26.32 |
| 2024-11-18 | BUY | 192 | 25.360 | 25.470 | 25.459 | USD 4,888 | 26.45 |
| 2024-11-12 | BUY | 128 | 26.940 | 28.000 | 27.894 | USD 3,570 | 26.41 |
| 2024-11-08 | BUY | 80 | 28.270 | 28.310 | 28.306 | USD 2,264 | 26.28 |
| 2024-11-07 | BUY | 240 | 28.400 | 28.990 | 28.931 | USD 6,943 | 26.12 |
| 2024-11-06 | BUY | 32 | 28.570 | 29.420 | 29.335 | USD 939 | 25.91 |
| 2024-10-31 | BUY | 16 | 24.920 | 26.090 | 25.973 | USD 416 | 25.58 |
* (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 | 48,204 | 0 | 123,073 | 39.2% |
| 2025-09-18 | 63,779 | 0 | 174,054 | 36.6% |
| 2025-09-17 | 58,913 | 0 | 155,747 | 37.8% |
| 2025-09-16 | 28,587 | 0 | 58,040 | 49.3% |
| 2025-09-15 | 21,069 | 0 | 64,994 | 32.4% |
| 2025-09-12 | 25,235 | 0 | 62,518 | 40.4% |
| 2025-09-11 | 19,270 | 0 | 58,344 | 33.0% |
| 2025-09-10 | 27,658 | 0 | 63,952 | 43.2% |
| 2025-09-09 | 55,225 | 0 | 111,239 | 49.6% |
| 2025-09-08 | 26,027 | 0 | 84,217 | 30.9% |
| 2025-09-05 | 18,552 | 0 | 64,296 | 28.9% |
| 2025-09-04 | 31,596 | 0 | 106,709 | 29.6% |
| 2025-09-03 | 121,758 | 0 | 164,336 | 74.1% |
| 2025-09-02 | 93,190 | 0 | 148,848 | 62.6% |
| 2025-08-29 | 140,961 | 0 | 189,821 | 74.3% |
| 2025-08-28 | 65,222 | 0 | 146,184 | 44.6% |
| 2025-08-27 | 164,845 | 0 | 256,835 | 64.2% |
| 2025-08-26 | 53,604 | 0 | 84,344 | 63.6% |
| 2025-08-25 | 45,845 | 0 | 77,741 | 59.0% |
| 2025-08-22 | 33,080 | 0 | 68,575 | 48.2% |
| 2025-08-21 | 26,499 | 0 | 63,067 | 42.0% |
| 2025-08-20 | 48,804 | 0 | 67,134 | 72.7% |
| 2025-08-19 | 48,763 | 0 | 88,037 | 55.4% |
| 2025-08-18 | 43,454 | 0 | 71,908 | 60.4% |
| 2025-08-15 | 39,186 | 0 | 61,470 | 63.7% |
| 2025-08-14 | 34,497 | 0 | 103,463 | 33.3% |
| 2025-08-13 | 71,888 | 0 | 121,109 | 59.4% |
| 2025-08-12 | 51,753 | 0 | 101,261 | 51.1% |
| 2025-08-11 | 108,752 | 0 | 198,252 | 54.9% |
| 2025-08-08 | 101,090 | 0 | 166,954 | 60.5% |
| 2025-08-07 | 83,672 | 0 | 140,277 | 59.6% |
| 2025-08-06 | 77,558 | 0 | 153,155 | 50.6% |
| 2025-08-05 | 65,335 | 0 | 169,390 | 38.6% |
| 2025-08-04 | 48,709 | 0 | 113,753 | 42.8% |
| 2025-08-01 | 216,209 | 0 | 558,110 | 38.7% |
| 2025-07-31 | 69,906 | 0 | 161,082 | 43.4% |
| 2025-07-30 | 50,547 | 0 | 117,621 | 43.0% |
| 2025-07-29 | 64,978 | 0 | 140,177 | 46.4% |
| 2025-07-28 | 25,382 | 0 | 75,758 | 33.5% |
| 2025-07-25 | 34,424 | 0 | 87,201 | 39.5% |
| 2025-07-24 | 37,875 | 369 | 78,442 | 48.3% |
| 2025-07-23 | 32,677 | 0 | 86,488 | 37.8% |
| 2025-07-22 | 47,055 | 3,689 | 68,120 | 69.1% |
| 2025-07-21 | 44,231 | 0 | 76,595 | 57.7% |
| 2025-07-18 | 41,449 | 0 | 75,392 | 55.0% |
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.