| 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 | Daktronics Inc |
| Ticker | DAKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2342641097 |
| LEI | 549300IOLZ3SG5YUJ288 |
| Date | Number of DAKT Shares Held | Base Market Value of DAKT Shares | Local Market Value of DAKT Shares | Change in DAKT Shares Held | Change in DAKT Base Value | Current Price per DAKT Share Held | Previous Price per DAKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,261![]() | USD 120,023![]() | USD 120,023 | -20 | USD 1,563 | USD 19.1699 | USD 18.8601 |
| 2025-11-11 (Tuesday) | 6,281 | USD 118,460![]() | USD 118,460 | 0 | USD -1,570 | USD 18.8601 | USD 19.11 |
| 2025-11-10 (Monday) | 6,281 | USD 120,030![]() | USD 120,030 | 0 | USD 2,010 | USD 19.11 | USD 18.79 |
| 2025-11-07 (Friday) | 6,281 | USD 118,020![]() | USD 118,020 | 0 | USD -2,889 | USD 18.79 | USD 19.25 |
| 2025-11-06 (Thursday) | 6,281![]() | USD 120,909![]() | USD 120,909 | -20 | USD -3,473 | USD 19.25 | USD 19.74 |
| 2025-11-05 (Wednesday) | 6,301![]() | USD 124,382![]() | USD 124,382 | -200 | USD -1,867 | USD 19.74 | USD 19.4199 |
| 2025-11-04 (Tuesday) | 6,501![]() | USD 126,249![]() | USD 126,249 | -40 | USD -58 | USD 19.4199 | USD 19.31 |
| 2025-11-03 (Monday) | 6,541![]() | USD 126,307![]() | USD 126,307 | -40 | USD 2,650 | USD 19.31 | USD 18.79 |
| 2025-10-31 (Friday) | 6,581 | USD 123,657![]() | USD 123,657 | 0 | USD -1,250 | USD 18.79 | USD 18.9799 |
| 2025-10-30 (Thursday) | 6,581 | USD 124,907![]() | USD 124,907 | 0 | USD -3,554 | USD 18.9799 | USD 19.52 |
| 2025-10-29 (Wednesday) | 6,581 | USD 128,461![]() | USD 128,461 | 0 | USD -461 | USD 19.52 | USD 19.59 |
| 2025-10-28 (Tuesday) | 6,581![]() | USD 128,922![]() | USD 128,922 | 60 | USD -2,933 | USD 19.59 | USD 20.2201 |
| 2025-10-27 (Monday) | 6,521 | USD 131,855![]() | USD 131,855 | 0 | USD -1,304 | USD 20.2201 | USD 20.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 19.370 | 18.930 | 18.974 | USD -379 | 15.29 Loss of -74 on sale |
| 2025-11-06 | SELL | -20 | 19.908 | 19.170 | 19.244 | USD -385 | 15.17 Loss of -81 on sale |
| 2025-11-05 | SELL | -200 | 20.090 | 19.430 | 19.496 | USD -3,899 | 15.14 Loss of -872 on sale |
| 2025-11-04 | SELL | -40 | 19.600 | 18.950 | 19.015 | USD -761 | 15.10 Loss of -156 on sale |
| 2025-11-03 | SELL | -40 | 19.310 | 18.760 | 18.815 | USD -753 | 15.07 Loss of -150 on sale |
| 2025-10-28 | BUY | 60 | 19.590 | 20.110 | 20.058 | USD 1,203 | 14.94 |
| 2025-10-24 | SELL | -20 | 20.420 | 20.770 | 20.735 | USD -415 | 14.85 Loss of -118 on sale |
| 2025-10-15 | BUY | 120 | 19.960 | 20.350 | 20.311 | USD 2,437 | 14.54 |
| 2025-10-02 | BUY | 20 | 20.110 | 20.690 | 20.632 | USD 413 | 14.44 |
| 2025-09-30 | BUY | 40 | 20.920 | 20.950 | 20.947 | USD 838 | 14.33 |
| 2025-08-21 | SELL | -20 | 16.190 | 16.280 | 16.271 | USD -325 | 14.04 Loss of -45 on sale |
| 2025-07-31 | BUY | 60 | 16.220 | 16.610 | 16.571 | USD 994 | 14.00 |
| 2025-06-30 | SELL | -40 | 15.120 | 15.730 | 15.669 | USD -627 | 13.49 Loss of -87 on sale |
| 2025-06-25 | SELL | -20 | 14.450 | 15.990 | 15.836 | USD -317 | 13.44 Loss of -48 on sale |
| 2025-06-20 | SELL | -40 | 14.230 | 14.420 | 14.401 | USD -576 | 13.39 Loss of -41 on sale |
| 2025-05-23 | BUY | 20 | 15.380 | 15.800 | 15.758 | USD 315 | 13.04 |
| 2025-05-19 | SELL | -20 | 15.390 | 15.480 | 15.471 | USD -309 | 12.87 Loss of -52 on sale |
| 2025-05-15 | SELL | -60 | 14.820 | 14.970 | 14.955 | USD -897 | 12.79 Loss of -130 on sale |
| 2025-05-12 | SELL | -20 | 14.370 | 14.680 | 14.649 | USD -293 | 12.67 Loss of -40 on sale |
| 2025-05-09 | SELL | -20 | 14.020 | 14.170 | 14.155 | USD -283 | 12.64 Loss of -30 on sale |
| 2025-04-30 | SELL | -20 | 12.690 | 12.810 | 12.798 | USD -256 | 12.51 Loss of -6 on sale |
| 2025-04-24 | SELL | -40 | 12.460 | 12.510 | 12.505 | USD -500 | 12.50 Loss of 0 on sale |
| 2025-04-17 | SELL | -20 | 12.410 | 12.520 | 12.509 | USD -250 | 12.54 Profit of 1 on sale |
| 2025-04-15 | SELL | -60 | 12.490 | 12.570 | 12.562 | USD -754 | 12.55 Loss of -1 on sale |
| 2025-04-14 | SELL | -60 | 12.350 | 12.970 | 12.908 | USD -774 | 12.55 Loss of -21 on sale |
| 2025-04-09 | SELL | -80 | 12.490 | 12.690 | 12.670 | USD -1,014 | 12.58 Loss of -7 on sale |
| 2025-04-07 | SELL | -140 | 11.410 | 12.060 | 11.995 | USD -1,679 | 12.68 Profit of 96 on sale |
| 2025-04-04 | SELL | -200 | 11.610 | 11.870 | 11.844 | USD -2,369 | 12.73 Profit of 177 on sale |
| 2025-03-31 | BUY | 20 | 12.180 | 12.320 | 12.306 | USD 246 | 12.72 |
| 2025-03-19 | SELL | -40 | 12.790 | 12.870 | 12.862 | USD -514 | 12.76 Loss of -4 on sale |
| 2025-03-14 | SELL | -120 | 12.720 | 12.990 | 12.963 | USD -1,556 | 12.80 Loss of -20 on sale |
| 2025-03-13 | SELL | -40 | 12.190 | 12.330 | 12.316 | USD -493 | 12.87 Profit of 22 on sale |
| 2025-03-12 | SELL | -680 | 12.210 | 12.650 | 12.606 | USD -8,572 | 12.97 Profit of 244 on sale |
| 2025-03-07 | SELL | -40 | 12.700 | 13.140 | 13.096 | USD -524 | 13.47 Profit of 15 on sale |
| 2025-03-06 | SELL | -60 | 12.770 | 13.290 | 13.238 | USD -794 | 13.71 Profit of 28 on sale |
| 2025-03-03 | SELL | -20 | 14.600 | 15.670 | 15.563 | USD -311 | 0.00 Loss of -311 on sale |
* (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 | 48,912 | 621 | 163,113 | 30.0% |
| 2025-09-18 | 78,359 | 10,272 | 190,524 | 41.1% |
| 2025-09-17 | 106,811 | 20,368 | 294,805 | 36.2% |
| 2025-09-16 | 118,283 | 10,195 | 284,709 | 41.5% |
| 2025-09-15 | 141,794 | 16,936 | 288,551 | 49.1% |
| 2025-09-12 | 150,170 | 1,086 | 382,172 | 39.3% |
| 2025-09-11 | 142,345 | 3,323 | 530,245 | 26.8% |
| 2025-09-10 | 279,793 | 6,416 | 906,569 | 30.9% |
| 2025-09-09 | 109,434 | 0 | 140,204 | 78.1% |
| 2025-09-08 | 53,749 | 1,006 | 113,365 | 47.4% |
| 2025-09-05 | 29,517 | 0 | 48,505 | 60.9% |
| 2025-09-04 | 27,294 | 775 | 33,063 | 82.6% |
| 2025-09-03 | 52,081 | 0 | 91,429 | 57.0% |
| 2025-09-02 | 33,873 | 1,218 | 55,665 | 60.9% |
| 2025-08-29 | 47,139 | 0 | 62,385 | 75.6% |
| 2025-08-28 | 36,794 | 0 | 48,959 | 75.2% |
| 2025-08-27 | 47,698 | 0 | 53,235 | 89.6% |
| 2025-08-26 | 22,152 | 0 | 25,812 | 85.8% |
| 2025-08-25 | 37,878 | 0 | 61,307 | 61.8% |
| 2025-08-22 | 44,859 | 4 | 108,576 | 41.3% |
| 2025-08-21 | 53,961 | 100 | 219,416 | 24.6% |
| 2025-08-20 | 44,504 | 43 | 100,418 | 44.3% |
| 2025-08-19 | 49,901 | 0 | 74,090 | 67.4% |
| 2025-08-18 | 54,536 | 0 | 59,127 | 92.2% |
| 2025-08-15 | 49,783 | 0 | 83,524 | 59.6% |
| 2025-08-14 | 54,165 | 0 | 76,128 | 71.1% |
| 2025-08-13 | 66,385 | 124 | 98,620 | 67.3% |
| 2025-08-12 | 124,055 | 170 | 236,256 | 52.5% |
| 2025-08-11 | 30,764 | 0 | 52,803 | 58.3% |
| 2025-08-08 | 50,746 | 1,200 | 90,983 | 55.8% |
| 2025-08-07 | 26,298 | 3,157 | 36,128 | 72.8% |
| 2025-08-06 | 48,102 | 0 | 66,422 | 72.4% |
| 2025-08-05 | 38,169 | 100 | 47,281 | 80.7% |
| 2025-08-04 | 47,519 | 1,502 | 61,304 | 77.5% |
| 2025-08-01 | 62,204 | 0 | 70,284 | 88.5% |
| 2025-07-31 | 34,768 | 0 | 49,168 | 70.7% |
| 2025-07-30 | 40,823 | 0 | 52,432 | 77.9% |
| 2025-07-29 | 51,320 | 1,860 | 70,153 | 73.2% |
| 2025-07-28 | 51,361 | 0 | 69,706 | 73.7% |
| 2025-07-25 | 34,141 | 181 | 45,387 | 75.2% |
| 2025-07-24 | 69,027 | 33 | 78,752 | 87.7% |
| 2025-07-23 | 83,979 | 0 | 121,548 | 69.1% |
| 2025-07-22 | 37,062 | 1,056 | 113,117 | 32.8% |
| 2025-07-21 | 62,964 | 21 | 103,928 | 60.6% |
| 2025-07-18 | 49,790 | 110 | 63,079 | 78.9% |
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.