| 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 | Diodes Incorporated |
| Ticker | DIOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2545431015 |
| LEI | 549300XP2X1ARVH3BX23 |
| Date | Number of DIOD Shares Held | Base Market Value of DIOD Shares | Local Market Value of DIOD Shares | Change in DIOD Shares Held | Change in DIOD Base Value | Current Price per DIOD Share Held | Previous Price per DIOD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,615![]() | USD 262,557![]() | USD 262,557 | -18 | USD -1,574 | USD 46.7599 | USD 46.8899 |
| 2025-11-11 (Tuesday) | 5,633 | USD 264,131![]() | USD 264,131 | 0 | USD 1,577 | USD 46.8899 | USD 46.61 |
| 2025-11-10 (Monday) | 5,633 | USD 262,554![]() | USD 262,554 | 0 | USD 13,153 | USD 46.61 | USD 44.275 |
| 2025-11-07 (Friday) | 5,633 | USD 249,401![]() | USD 249,401 | 0 | USD -42,388 | USD 44.275 | USD 51.7999 |
| 2025-11-06 (Thursday) | 5,633![]() | USD 291,789![]() | USD 291,789 | -18 | USD -4,267 | USD 51.7999 | USD 52.39 |
| 2025-11-05 (Wednesday) | 5,651![]() | USD 296,056![]() | USD 296,056 | -180 | USD -625 | USD 52.39 | USD 50.88 |
| 2025-11-04 (Tuesday) | 5,831![]() | USD 296,681![]() | USD 296,681 | -36 | USD -15,795 | USD 50.88 | USD 53.2599 |
| 2025-11-03 (Monday) | 5,867![]() | USD 312,476![]() | USD 312,476 | -36 | USD -2,508 | USD 53.2599 | USD 53.36 |
| 2025-10-31 (Friday) | 5,903 | USD 314,984![]() | USD 314,984 | 0 | USD 2,715 | USD 53.36 | USD 52.9001 |
| 2025-10-30 (Thursday) | 5,903 | USD 312,269![]() | USD 312,269 | 0 | USD -9,208 | USD 52.9001 | USD 54.4599 |
| 2025-10-29 (Wednesday) | 5,903 | USD 321,477![]() | USD 321,477 | 0 | USD -8,087 | USD 54.4599 | USD 55.8299 |
| 2025-10-28 (Tuesday) | 5,903![]() | USD 329,564![]() | USD 329,564 | 54 | USD -1,665 | USD 55.8299 | USD 56.63 |
| 2025-10-27 (Monday) | 5,849 | USD 331,229![]() | USD 331,229 | 0 | USD -2,456 | USD 56.63 | USD 57.0499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -18 | 47.880 | 46.520 | 46.656 | USD -840 | 51.58 Profit of 89 on sale |
| 2025-11-06 | SELL | -18 | 52.290 | 51.080 | 51.201 | USD -922 | 51.66 Profit of 8 on sale |
| 2025-11-05 | SELL | -180 | 52.860 | 50.270 | 50.529 | USD -9,095 | 51.66 Profit of 203 on sale |
| 2025-11-04 | SELL | -36 | 52.605 | 50.740 | 50.927 | USD -1,833 | 51.66 Profit of 27 on sale |
| 2025-11-03 | SELL | -36 | 53.930 | 52.070 | 52.256 | USD -1,881 | 51.66 Loss of -22 on sale |
| 2025-10-28 | BUY | 54 | 55.830 | 56.590 | 56.514 | USD 3,052 | 51.60 |
| 2025-10-24 | SELL | -18 | 57.050 | 58.800 | 58.625 | USD -1,055 | 51.54 Loss of -127 on sale |
| 2025-10-15 | BUY | 108 | 55.570 | 55.590 | 55.588 | USD 6,004 | 51.35 |
| 2025-10-02 | BUY | 18 | 52.650 | 53.180 | 53.127 | USD 956 | 51.33 |
| 2025-09-30 | BUY | 36 | 53.210 | 53.210 | 53.210 | USD 1,916 | 51.32 |
| 2025-08-21 | SELL | -18 | 53.210 | 53.450 | 53.426 | USD -962 | 51.26 Loss of -39 on sale |
| 2025-07-31 | BUY | 54 | 49.370 | 50.700 | 50.567 | USD 2,731 | 51.27 |
| 2025-06-30 | SELL | -36 | 52.890 | 53.290 | 53.250 | USD -1,917 | 50.79 Loss of -88 on sale |
| 2025-06-25 | SELL | -18 | 52.280 | 52.660 | 52.622 | USD -947 | 50.76 Loss of -34 on sale |
| 2025-06-20 | SELL | -36 | 51.000 | 51.100 | 51.090 | USD -1,839 | 50.73 Loss of -13 on sale |
| 2025-05-23 | BUY | 18 | 45.050 | 45.380 | 45.347 | USD 816 | 51.17 |
| 2025-05-19 | SELL | -18 | 47.740 | 48.350 | 48.289 | USD -869 | 51.30 Profit of 54 on sale |
| 2025-05-15 | SELL | -54 | 48.470 | 49.090 | 49.028 | USD -2,648 | 51.35 Profit of 126 on sale |
| 2025-05-12 | SELL | -18 | 47.570 | 48.990 | 48.848 | USD -879 | 51.44 Profit of 47 on sale |
| 2025-05-09 | SELL | -18 | 44.750 | 46.680 | 46.487 | USD -837 | 51.50 Profit of 90 on sale |
| 2025-04-30 | SELL | -18 | 38.400 | 38.490 | 38.481 | USD -693 | 52.31 Profit of 249 on sale |
| 2025-04-24 | SELL | -36 | 38.230 | 38.770 | 38.716 | USD -1,394 | 52.88 Profit of 510 on sale |
| 2025-04-17 | SELL | -18 | 34.260 | 35.090 | 35.007 | USD -630 | 53.82 Profit of 339 on sale |
| 2025-04-15 | SELL | -54 | 35.620 | 37.000 | 36.862 | USD -1,991 | 54.23 Profit of 938 on sale |
| 2025-04-14 | SELL | -54 | 36.120 | 37.160 | 37.056 | USD -2,001 | 54.43 Profit of 938 on sale |
| 2025-04-09 | SELL | -72 | 39.530 | 39.890 | 39.854 | USD -2,869 | 55.03 Profit of 1,093 on sale |
| 2025-04-07 | SELL | -126 | 36.680 | 38.480 | 38.300 | USD -4,826 | 55.49 Profit of 2,165 on sale |
| 2025-04-04 | SELL | -180 | 35.100 | 37.270 | 37.053 | USD -6,670 | 55.73 Profit of 3,361 on sale |
| 2025-03-31 | BUY | 18 | 43.170 | 43.370 | 43.350 | USD 780 | 56.18 |
| 2025-03-19 | SELL | -36 | 47.110 | 47.530 | 47.488 | USD -1,710 | 57.28 Profit of 353 on sale |
| 2025-03-14 | SELL | -108 | 46.030 | 47.140 | 47.029 | USD -5,079 | 57.74 Profit of 1,157 on sale |
| 2025-03-13 | SELL | -36 | 45.940 | 48.640 | 48.370 | USD -1,741 | 57.91 Profit of 343 on sale |
| 2025-03-12 | SELL | -612 | 47.290 | 47.330 | 47.326 | USD -28,964 | 58.06 Profit of 6,570 on sale |
| 2025-03-07 | SELL | -36 | 49.100 | 50.430 | 50.297 | USD -1,811 | 58.57 Profit of 298 on sale |
| 2025-03-06 | SELL | -54 | 49.850 | 50.500 | 50.435 | USD -2,723 | 58.70 Profit of 446 on sale |
| 2025-03-03 | SELL | -18 | 47.650 | 50.400 | 50.125 | USD -902 | 59.20 Profit of 163 on sale |
| 2025-02-28 | SELL | -108 | 49.380 | 50.470 | 50.361 | USD -5,439 | 59.36 Profit of 972 on sale |
| 2025-02-26 | SELL | -18 | 53.790 | 54.660 | 54.573 | USD -982 | 59.61 Profit of 91 on sale |
| 2025-02-25 | SELL | -54 | 54.000 | 54.580 | 54.522 | USD -2,944 | 59.71 Profit of 280 on sale |
| 2025-02-18 | BUY | 90 | 55.150 | 55.570 | 55.528 | USD 4,998 | 60.07 |
| 2025-02-13 | BUY | 18 | 53.020 | 53.940 | 53.848 | USD 969 | 60.47 |
| 2025-02-12 | BUY | 18 | 52.560 | 53.650 | 53.541 | USD 964 | 60.63 |
| 2025-02-11 | BUY | 54 | 50.980 | 54.960 | 54.562 | USD 2,946 | 60.83 |
| 2025-02-06 | BUY | 162 | 57.020 | 58.540 | 58.388 | USD 9,459 | 61.21 |
| 2025-01-27 | BUY | 18 | 60.080 | 61.280 | 61.160 | USD 1,101 | 61.89 |
| 2024-12-30 | BUY | 90 | 61.530 | 63.380 | 63.195 | USD 5,688 | 61.98 |
| 2024-12-06 | BUY | 72 | 60.780 | 61.240 | 61.194 | USD 4,406 | 61.98 |
| 2024-12-05 | BUY | 18 | 58.960 | 61.710 | 61.435 | USD 1,106 | 62.08 |
| 2024-12-04 | BUY | 90 | 61.450 | 65.410 | 65.014 | USD 5,851 | 62.10 |
| 2024-11-29 | BUY | 90 | 65.000 | 65.660 | 65.594 | USD 5,903 | 61.77 |
| 2024-11-27 | BUY | 72 | 64.300 | 66.240 | 66.046 | USD 4,755 | 61.55 |
| 2024-11-26 | BUY | 18 | 66.150 | 67.010 | 66.924 | USD 1,205 | 61.34 |
| 2024-11-21 | BUY | 90 | 59.170 | 59.240 | 59.233 | USD 5,331 | 61.20 |
| 2024-11-20 | BUY | 54 | 55.590 | 55.630 | 55.626 | USD 3,004 | 61.51 |
| 2024-11-18 | BUY | 216 | 53.840 | 53.930 | 53.921 | USD 11,647 | 62.41 |
| 2024-11-12 | BUY | 144 | 58.760 | 61.880 | 61.568 | USD 8,866 | 62.66 |
| 2024-11-08 | BUY | 90 | 64.230 | 65.410 | 65.292 | USD 5,876 | 62.54 |
| 2024-11-07 | BUY | 270 | 62.780 | 65.290 | 65.039 | USD 17,561 | 62.52 |
| 2024-11-06 | BUY | 36 | 64.150 | 65.560 | 65.419 | USD 2,355 | 62.39 |
| 2024-10-31 | BUY | 18 | 58.480 | 60.980 | 60.730 | USD 1,093 | 63.59 |
* (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 | 122,609 | 38 | 185,721 | 66.0% |
| 2025-09-18 | 120,115 | 0 | 211,513 | 56.8% |
| 2025-09-17 | 93,421 | 400 | 142,269 | 65.7% |
| 2025-09-16 | 130,126 | 0 | 249,766 | 52.1% |
| 2025-09-15 | 168,833 | 0 | 323,048 | 52.3% |
| 2025-09-12 | 89,818 | 0 | 177,934 | 50.5% |
| 2025-09-11 | 124,932 | 1,100 | 228,372 | 54.7% |
| 2025-09-10 | 60,925 | 0 | 111,486 | 54.6% |
| 2025-09-09 | 73,236 | 0 | 139,882 | 52.4% |
| 2025-09-08 | 110,713 | 0 | 180,818 | 61.2% |
| 2025-09-05 | 72,072 | 0 | 114,315 | 63.0% |
| 2025-09-04 | 115,870 | 3,873 | 192,038 | 60.3% |
| 2025-09-03 | 126,098 | 0 | 213,696 | 59.0% |
| 2025-09-02 | 72,977 | 0 | 105,963 | 68.9% |
| 2025-08-29 | 79,578 | 0 | 111,095 | 71.6% |
| 2025-08-28 | 126,923 | 0 | 234,179 | 54.2% |
| 2025-08-27 | 157,950 | 0 | 257,768 | 61.3% |
| 2025-08-26 | 46,919 | 0 | 74,601 | 62.9% |
| 2025-08-25 | 102,417 | 0 | 178,794 | 57.3% |
| 2025-08-22 | 78,667 | 0 | 161,056 | 48.8% |
| 2025-08-21 | 193,816 | 0 | 372,932 | 52.0% |
| 2025-08-20 | 128,849 | 0 | 248,593 | 51.8% |
| 2025-08-19 | 108,480 | 0 | 134,278 | 80.8% |
| 2025-08-18 | 150,145 | 0 | 305,036 | 49.2% |
| 2025-08-15 | 123,997 | 0 | 241,957 | 51.2% |
| 2025-08-14 | 63,884 | 0 | 138,185 | 46.2% |
| 2025-08-13 | 67,300 | 0 | 175,962 | 38.2% |
| 2025-08-12 | 128,838 | 69 | 352,351 | 36.6% |
| 2025-08-11 | 169,695 | 930 | 287,490 | 59.0% |
| 2025-08-08 | 194,326 | 16 | 337,611 | 57.6% |
| 2025-08-07 | 79,197 | 0 | 143,223 | 55.3% |
| 2025-08-06 | 187,766 | 0 | 327,965 | 57.3% |
| 2025-08-05 | 95,088 | 0 | 194,420 | 48.9% |
| 2025-08-04 | 174,071 | 0 | 356,682 | 48.8% |
| 2025-08-01 | 127,706 | 0 | 248,242 | 51.4% |
| 2025-07-31 | 87,189 | 0 | 129,529 | 67.3% |
| 2025-07-30 | 101,930 | 0 | 168,740 | 60.4% |
| 2025-07-29 | 151,347 | 0 | 277,961 | 54.4% |
| 2025-07-28 | 62,548 | 45 | 131,811 | 47.5% |
| 2025-07-25 | 71,615 | 0 | 131,083 | 54.6% |
| 2025-07-24 | 87,634 | 0 | 179,334 | 48.9% |
| 2025-07-23 | 60,917 | 0 | 166,759 | 36.5% |
| 2025-07-22 | 63,614 | 3,747 | 127,563 | 49.9% |
| 2025-07-21 | 61,971 | 60 | 100,580 | 61.6% |
| 2025-07-18 | 42,923 | 0 | 76,674 | 56.0% |
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.