| 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 | Haemonetics Corporation |
| Ticker | HAE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4050241003 |
| LEI | 549300ZEL6TXZS6F5F95 |
| Date | Number of HAE Shares Held | Base Market Value of HAE Shares | Local Market Value of HAE Shares | Change in HAE Shares Held | Change in HAE Base Value | Current Price per HAE Share Held | Previous Price per HAE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 35,698![]() | USD 2,610,238![]() | USD 2,610,238 | -117 | USD 41,228 | USD 73.12 | USD 71.73 |
| 2025-11-11 (Tuesday) | 35,815 | USD 2,569,010![]() | USD 2,569,010 | 0 | USD 44,769 | USD 71.73 | USD 70.48 |
| 2025-11-10 (Monday) | 35,815 | USD 2,524,241![]() | USD 2,524,241 | 0 | USD 75,928 | USD 70.48 | USD 68.36 |
| 2025-11-07 (Friday) | 35,815![]() | USD 2,448,313![]() | USD 2,448,313 | -117 | USD 36,916 | USD 68.36 | USD 67.11 |
| 2025-11-06 (Thursday) | 35,932 | USD 2,411,397![]() | USD 2,411,397 | 0 | USD 588,926 | USD 67.11 | USD 50.72 |
| 2025-11-05 (Wednesday) | 35,932![]() | USD 1,822,471![]() | USD 1,822,471 | -1,170 | USD -46,728 | USD 50.72 | USD 50.38 |
| 2025-11-04 (Tuesday) | 37,102![]() | USD 1,869,199![]() | USD 1,869,199 | -234 | USD -7,682 | USD 50.38 | USD 50.27 |
| 2025-11-03 (Monday) | 37,336![]() | USD 1,876,881![]() | USD 1,876,881 | -234 | USD -1,995 | USD 50.27 | USD 50.01 |
| 2025-10-31 (Friday) | 37,570 | USD 1,878,876![]() | USD 1,878,876 | 0 | USD 752 | USD 50.01 | USD 49.99 |
| 2025-10-30 (Thursday) | 37,570 | USD 1,878,124![]() | USD 1,878,124 | 0 | USD 20,663 | USD 49.99 | USD 49.44 |
| 2025-10-29 (Wednesday) | 37,570 | USD 1,857,461![]() | USD 1,857,461 | 0 | USD -34,564 | USD 49.44 | USD 50.36 |
| 2025-10-28 (Tuesday) | 37,570![]() | USD 1,892,025![]() | USD 1,892,025 | 351 | USD -13,960 | USD 50.36 | USD 51.21 |
| 2025-10-27 (Monday) | 37,219 | USD 1,905,985![]() | USD 1,905,985 | 0 | USD -1,861 | USD 51.21 | USD 51.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -117 | 74.170 | 71.480 | 71.749 | USD -8,395 | 67.56 Loss of -490 on sale |
| 2025-11-07 | SELL | -117 | 71.360 | 67.310 | 67.715 | USD -7,923 | 67.52 Loss of -23 on sale |
| 2025-11-05 | SELL | -1,170 | 51.720 | 49.960 | 50.136 | USD -58,659 | 67.61 Profit of 20,440 on sale |
| 2025-11-04 | SELL | -234 | 50.790 | 50.000 | 50.079 | USD -11,718 | 67.70 Profit of 4,122 on sale |
| 2025-11-03 | SELL | -234 | 50.325 | 49.235 | 49.344 | USD -11,546 | 67.79 Profit of 4,316 on sale |
| 2025-10-28 | BUY | 351 | 50.360 | 51.000 | 50.936 | USD 17,879 | 68.17 |
| 2025-10-24 | SELL | -117 | 51.260 | 52.090 | 52.007 | USD -6,085 | 68.36 Profit of 1,913 on sale |
| 2025-10-15 | BUY | 702 | 48.580 | 50.020 | 49.876 | USD 35,013 | 69.06 |
| 2025-10-02 | BUY | 117 | 48.900 | 48.920 | 48.918 | USD 5,723 | 69.28 |
| 2025-09-30 | BUY | 234 | 48.740 | 48.750 | 48.749 | USD 11,407 | 69.52 |
| 2025-08-21 | SELL | -117 | 53.980 | 54.540 | 54.484 | USD -6,375 | 70.12 Profit of 1,829 on sale |
| 2025-07-31 | BUY | 351 | 74.040 | 75.650 | 75.489 | USD 26,497 | 70.19 |
| 2025-07-28 | SELL | -117 | 74.660 | 75.710 | 75.605 | USD -8,846 | 70.09 Loss of -645 on sale |
| 2025-06-30 | SELL | -234 | 74.610 | 75.050 | 75.006 | USD -17,551 | 69.49 Loss of -1,291 on sale |
| 2025-06-25 | SELL | -117 | 73.400 | 73.840 | 73.796 | USD -8,634 | 69.39 Loss of -515 on sale |
| 2025-06-20 | SELL | -234 | 71.080 | 71.470 | 71.431 | USD -16,715 | 69.34 Loss of -490 on sale |
| 2025-05-30 | SELL | -6,976 | 67.710 | 68.010 | 67.980 | USD -474,228 | 69.24 Profit of 8,770 on sale |
| 2025-05-23 | BUY | 141 | 66.060 | 66.310 | 66.285 | USD 9,346 | 69.33 |
| 2025-05-19 | SELL | -141 | 69.360 | 69.820 | 69.774 | USD -9,838 | 69.38 Loss of -56 on sale |
| 2025-05-15 | SELL | -423 | 69.380 | 69.460 | 69.452 | USD -29,378 | 69.37 Loss of -35 on sale |
| 2025-05-12 | SELL | -142 | 70.230 | 70.960 | 70.887 | USD -10,066 | 69.37 Loss of -215 on sale |
| 2025-05-09 | SELL | -142 | 68.190 | 69.530 | 69.396 | USD -9,854 | 69.38 Loss of -2 on sale |
| 2025-04-30 | SELL | -142 | 63.020 | 63.730 | 63.659 | USD -9,040 | 69.74 Profit of 864 on sale |
| 2025-04-24 | SELL | -284 | 61.920 | 62.030 | 62.019 | USD -17,613 | 70.03 Profit of 2,274 on sale |
| 2025-04-22 | BUY | 1,432 | 59.150 | 59.310 | 59.294 | USD 84,909 | 70.24 |
| 2025-04-17 | SELL | -136 | 57.170 | 58.460 | 58.331 | USD -7,933 | 70.66 Profit of 1,676 on sale |
| 2025-04-15 | SELL | -408 | 58.300 | 59.910 | 59.749 | USD -24,378 | 70.94 Profit of 4,566 on sale |
| 2025-04-14 | SELL | -408 | 59.420 | 60.770 | 60.635 | USD -24,739 | 71.07 Profit of 4,257 on sale |
| 2025-04-09 | SELL | -544 | 61.030 | 61.360 | 61.327 | USD -33,362 | 71.44 Profit of 5,502 on sale |
| 2025-04-07 | SELL | -952 | 58.950 | 63.070 | 62.658 | USD -59,650 | 71.77 Profit of 8,670 on sale |
| 2025-04-04 | SELL | -1,360 | 60.880 | 61.400 | 61.348 | USD -83,433 | 71.89 Profit of 14,342 on sale |
| 2025-03-31 | BUY | 136 | 63.550 | 63.840 | 63.811 | USD 8,678 | 72.20 |
| 2025-03-19 | SELL | -272 | 65.230 | 65.750 | 65.698 | USD -17,870 | 73.07 Profit of 2,006 on sale |
| 2025-03-14 | SELL | -816 | 65.520 | 67.030 | 66.879 | USD -54,573 | 73.41 Profit of 5,333 on sale |
| 2025-03-13 | SELL | -272 | 65.930 | 67.500 | 67.343 | USD -18,317 | 73.52 Profit of 1,680 on sale |
| 2025-03-12 | SELL | -4,624 | 65.680 | 68.380 | 68.110 | USD -314,941 | 73.63 Profit of 25,547 on sale |
| 2025-03-07 | SELL | -272 | 68.700 | 69.270 | 69.213 | USD -18,826 | 73.88 Profit of 1,270 on sale |
| 2025-03-06 | SELL | -414 | 67.200 | 68.350 | 68.235 | USD -28,249 | 73.99 Profit of 2,381 on sale |
| 2025-03-03 | SELL | -138 | 65.080 | 67.090 | 66.889 | USD -9,231 | 74.37 Profit of 1,032 on sale |
| 2025-02-28 | SELL | -2,721 | 65.500 | 66.620 | 66.508 | USD -180,968 | 74.51 Profit of 21,786 on sale |
| 2025-02-26 | SELL | -142 | 64.930 | 65.580 | 65.515 | USD -9,303 | 74.85 Profit of 1,325 on sale |
| 2025-02-25 | SELL | -426 | 65.390 | 66.180 | 66.101 | USD -28,159 | 75.01 Profit of 3,795 on sale |
| 2025-02-18 | BUY | 710 | 64.090 | 64.230 | 64.216 | USD 45,593 | 76.04 |
| 2025-02-13 | BUY | 142 | 62.290 | 63.040 | 62.965 | USD 8,941 | 76.87 |
| 2025-02-12 | BUY | 142 | 61.310 | 62.480 | 62.363 | USD 8,856 | 77.18 |
| 2025-02-11 | BUY | 426 | 61.540 | 62.280 | 62.206 | USD 26,500 | 77.51 |
| 2025-02-06 | BUY | 1,278 | 62.990 | 65.960 | 65.663 | USD 83,917 | 78.61 |
| 2025-01-27 | BUY | 142 | 71.290 | 71.880 | 71.821 | USD 10,199 | 80.66 |
| 2024-12-30 | BUY | 710 | 76.600 | 77.470 | 77.383 | USD 54,942 | 81.38 |
| 2024-12-06 | BUY | 568 | 81.190 | 82.730 | 82.576 | USD 46,903 | 81.25 |
| 2024-12-05 | BUY | 142 | 80.670 | 83.220 | 82.965 | USD 11,781 | 81.27 |
| 2024-12-04 | BUY | 710 | 83.510 | 85.610 | 85.400 | USD 60,634 | 81.19 |
| 2024-11-29 | BUY | 710 | 87.470 | 88.860 | 88.721 | USD 62,992 | 80.53 |
| 2024-11-27 | BUY | 568 | 87.890 | 89.690 | 89.510 | USD 50,842 | 79.89 |
| 2024-11-26 | BUY | 142 | 88.530 | 89.600 | 89.493 | USD 12,708 | 79.49 |
| 2024-11-21 | BUY | 710 | 85.430 | 86.680 | 86.555 | USD 61,454 | 78.39 |
| 2024-11-20 | BUY | 426 | 84.920 | 85.330 | 85.289 | USD 36,333 | 78.03 |
| 2024-11-18 | BUY | 1,704 | 88.170 | 89.730 | 89.574 | USD 152,634 | 76.97 |
| 2024-11-12 | BUY | 1,136 | 93.380 | 94.990 | 94.829 | USD 107,726 | 75.87 |
| 2024-11-08 | BUY | 710 | 87.420 | 87.610 | 87.591 | USD 62,190 | 75.05 |
| 2024-11-07 | BUY | 2,115 | 86.530 | 87.500 | 87.403 | USD 184,857 | 74.17 |
| 2024-11-06 | BUY | 282 | 78.160 | 78.670 | 78.619 | USD 22,171 | 73.83 |
| 2024-10-31 | BUY | 141 | 71.160 | 72.250 | 72.141 | USD 10,172 | 74.36 |
* (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 | 354,119 | 0 | 830,764 | 42.6% |
| 2025-09-18 | 165,129 | 0 | 510,268 | 32.4% |
| 2025-09-17 | 210,113 | 2,950 | 595,726 | 35.3% |
| 2025-09-16 | 228,007 | 0 | 504,665 | 45.2% |
| 2025-09-15 | 191,132 | 169 | 535,242 | 35.7% |
| 2025-09-12 | 296,048 | 0 | 699,589 | 42.3% |
| 2025-09-11 | 137,190 | 7,500 | 413,250 | 33.2% |
| 2025-09-10 | 160,619 | 0 | 261,604 | 61.4% |
| 2025-09-09 | 124,201 | 0 | 216,081 | 57.5% |
| 2025-09-08 | 140,351 | 31 | 261,726 | 53.6% |
| 2025-09-05 | 104,148 | 35 | 220,003 | 47.3% |
| 2025-09-04 | 170,747 | 3 | 336,871 | 50.7% |
| 2025-09-03 | 134,733 | 6,400 | 316,354 | 42.6% |
| 2025-09-02 | 126,543 | 0 | 268,594 | 47.1% |
| 2025-08-29 | 110,285 | 12,230 | 336,546 | 32.8% |
| 2025-08-28 | 119,351 | 0 | 251,761 | 47.4% |
| 2025-08-27 | 82,519 | 0 | 166,918 | 49.4% |
| 2025-08-26 | 149,380 | 0 | 247,210 | 60.4% |
| 2025-08-25 | 162,477 | 0 | 272,536 | 59.6% |
| 2025-08-22 | 195,123 | 104 | 363,805 | 53.6% |
| 2025-08-21 | 148,906 | 3,100 | 285,788 | 52.1% |
| 2025-08-20 | 202,369 | 0 | 435,126 | 46.5% |
| 2025-08-19 | 160,660 | 2,200 | 437,044 | 36.8% |
| 2025-08-18 | 132,761 | 13 | 270,688 | 49.0% |
| 2025-08-15 | 219,104 | 0 | 386,110 | 56.7% |
| 2025-08-14 | 225,751 | 0 | 587,561 | 38.4% |
| 2025-08-13 | 206,586 | 2,145 | 441,053 | 46.8% |
| 2025-08-12 | 227,869 | 350 | 547,613 | 41.6% |
| 2025-08-11 | 232,180 | 1,249 | 509,661 | 45.6% |
| 2025-08-08 | 285,334 | 5,219 | 793,667 | 36.0% |
| 2025-08-07 | 774,840 | 21,964 | 2,347,232 | 33.0% |
| 2025-08-06 | 225,599 | 0 | 338,293 | 66.7% |
| 2025-08-05 | 149,306 | 0 | 376,326 | 39.7% |
| 2025-08-04 | 81,220 | 0 | 148,176 | 54.8% |
| 2025-08-01 | 111,126 | 0 | 180,253 | 61.7% |
| 2025-07-31 | 133,748 | 0 | 236,451 | 56.6% |
| 2025-07-30 | 121,016 | 0 | 160,320 | 75.5% |
| 2025-07-29 | 87,841 | 10 | 145,552 | 60.4% |
| 2025-07-28 | 68,988 | 0 | 101,947 | 67.7% |
| 2025-07-25 | 67,269 | 0 | 108,369 | 62.1% |
| 2025-07-24 | 120,933 | 0 | 199,018 | 60.8% |
| 2025-07-23 | 70,581 | 0 | 139,281 | 50.7% |
| 2025-07-22 | 99,302 | 0 | 181,521 | 54.7% |
| 2025-07-21 | 122,507 | 0 | 250,689 | 48.9% |
| 2025-07-18 | 96,877 | 0 | 360,834 | 26.8% |
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.