| 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 | Harmonic Inc |
| Ticker | HLIT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4131601027 |
| LEI | 549300LRGRD8XC9BTL66 |
| Date | Number of HLIT Shares Held | Base Market Value of HLIT Shares | Local Market Value of HLIT Shares | Change in HLIT Shares Held | Change in HLIT Base Value | Current Price per HLIT Share Held | Previous Price per HLIT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 166,572![]() | USD 1,709,029![]() | USD 1,709,029 | -548 | USD -609 | USD 10.26 | USD 10.23 |
| 2025-11-11 (Tuesday) | 167,120 | USD 1,709,638![]() | USD 1,709,638 | 0 | USD 23,397 | USD 10.23 | USD 10.09 |
| 2025-11-10 (Monday) | 167,120 | USD 1,686,241![]() | USD 1,686,241 | 0 | USD 13,370 | USD 10.09 | USD 10.01 |
| 2025-11-07 (Friday) | 167,120 | USD 1,672,871![]() | USD 1,672,871 | 0 | USD -28,411 | USD 10.01 | USD 10.18 |
| 2025-11-06 (Thursday) | 167,120![]() | USD 1,701,282![]() | USD 1,701,282 | -548 | USD -49,172 | USD 10.18 | USD 10.44 |
| 2025-11-05 (Wednesday) | 167,668![]() | USD 1,750,454![]() | USD 1,750,454 | -5,480 | USD -55,480 | USD 10.44 | USD 10.43 |
| 2025-11-04 (Tuesday) | 173,148![]() | USD 1,805,934![]() | USD 1,805,934 | -1,096 | USD -53,249 | USD 10.43 | USD 10.67 |
| 2025-11-03 (Monday) | 174,244![]() | USD 1,859,183![]() | USD 1,859,183 | -1,096 | USD -16,955 | USD 10.67 | USD 10.7 |
| 2025-10-31 (Friday) | 175,340 | USD 1,876,138![]() | USD 1,876,138 | 0 | USD 8,767 | USD 10.7 | USD 10.65 |
| 2025-10-30 (Thursday) | 175,340 | USD 1,867,371![]() | USD 1,867,371 | 0 | USD 47,342 | USD 10.65 | USD 10.38 |
| 2025-10-29 (Wednesday) | 175,340 | USD 1,820,029![]() | USD 1,820,029 | 0 | USD -29,808 | USD 10.38 | USD 10.55 |
| 2025-10-28 (Tuesday) | 175,340![]() | USD 1,849,837![]() | USD 1,849,837 | 1,644 | USD 31,240 | USD 10.55 | USD 10.47 |
| 2025-10-27 (Monday) | 173,696![]() | USD 1,818,597![]() | USD 1,818,597 | 13,137 | USD 140,755 | USD 10.47 | USD 10.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -548 | 10.375 | 10.205 | 10.222 | USD -5,602 | 10.29 Profit of 37 on sale |
| 2025-11-06 | SELL | -548 | 10.620 | 10.140 | 10.188 | USD -5,583 | 10.29 Profit of 58 on sale |
| 2025-11-05 | SELL | -5,480 | 10.590 | 10.350 | 10.374 | USD -56,851 | 10.29 Loss of -446 on sale |
| 2025-11-04 | SELL | -1,096 | 11.488 | 10.190 | 10.320 | USD -11,311 | 10.29 Loss of -30 on sale |
| 2025-11-03 | SELL | -1,096 | 10.785 | 10.395 | 10.434 | USD -11,436 | 10.29 Loss of -158 on sale |
| 2025-10-28 | BUY | 1,644 | 10.550 | 10.600 | 10.595 | USD 17,418 | 10.28 |
| 2025-10-27 | BUY | 13,137 | 10.470 | 10.580 | 10.569 | USD 138,845 | 10.28 |
| 2025-10-24 | SELL | -507 | 10.450 | 10.560 | 10.549 | USD -5,348 | 10.28 Loss of -135 on sale |
| 2025-10-15 | BUY | 3,042 | 10.240 | 10.420 | 10.402 | USD 31,643 | 10.28 |
| 2025-10-02 | BUY | 507 | 10.600 | 10.660 | 10.654 | USD 5,402 | 10.28 |
| 2025-09-30 | BUY | 1,014 | 10.180 | 10.200 | 10.198 | USD 10,341 | 10.28 |
| 2025-08-21 | SELL | -506 | 8.810 | 8.850 | 8.846 | USD -4,476 | 10.29 Profit of 731 on sale |
| 2025-07-31 | BUY | 1,515 | 8.510 | 8.980 | 8.933 | USD 13,533 | 10.31 |
| 2025-06-30 | SELL | -1,012 | 9.470 | 9.650 | 9.632 | USD -9,748 | 10.44 Profit of 814 on sale |
| 2025-06-25 | SELL | -506 | 9.250 | 9.360 | 9.349 | USD -4,731 | 10.46 Profit of 561 on sale |
| 2025-06-20 | SELL | -1,012 | 8.880 | 9.010 | 8.997 | USD -9,105 | 10.49 Profit of 1,509 on sale |
| 2025-05-23 | BUY | 506 | 8.940 | 8.990 | 8.985 | USD 4,546 | 10.71 |
| 2025-05-19 | SELL | -506 | 9.380 | 9.460 | 9.452 | USD -4,783 | 10.76 Profit of 663 on sale |
| 2025-05-15 | SELL | -1,518 | 9.600 | 9.660 | 9.654 | USD -14,655 | 10.78 Profit of 1,714 on sale |
| 2025-05-12 | SELL | -506 | 9.720 | 9.760 | 9.756 | USD -4,937 | 10.81 Profit of 535 on sale |
| 2025-05-09 | SELL | -506 | 9.080 | 9.220 | 9.206 | USD -4,658 | 10.83 Profit of 821 on sale |
| 2025-04-30 | SELL | -506 | 8.980 | 9.330 | 9.295 | USD -4,703 | 10.95 Profit of 840 on sale |
| 2025-04-24 | SELL | -1,012 | 9.070 | 9.090 | 9.088 | USD -9,197 | 11.02 Profit of 1,959 on sale |
| 2025-04-17 | SELL | -506 | 8.900 | 8.990 | 8.981 | USD -4,544 | 11.14 Profit of 1,094 on sale |
| 2025-04-15 | SELL | -1,518 | 9.030 | 9.170 | 9.156 | USD -13,899 | 11.19 Profit of 3,090 on sale |
| 2025-04-14 | SELL | -1,518 | 8.960 | 9.150 | 9.131 | USD -13,861 | 11.22 Profit of 3,165 on sale |
| 2025-04-09 | SELL | -2,028 | 9.130 | 9.340 | 9.319 | USD -18,899 | 11.29 Profit of 4,004 on sale |
| 2025-04-07 | SELL | -3,549 | 8.340 | 8.770 | 8.727 | USD -30,972 | 11.36 Profit of 9,355 on sale |
| 2025-04-04 | SELL | -5,070 | 8.330 | 8.510 | 8.492 | USD -43,054 | 11.40 Profit of 14,736 on sale |
| 2025-03-31 | BUY | 507 | 9.590 | 9.640 | 9.635 | USD 4,885 | 11.46 |
| 2025-03-19 | SELL | -1,014 | 10.330 | 10.490 | 10.474 | USD -10,621 | 11.61 Profit of 1,154 on sale |
| 2025-03-14 | SELL | -3,048 | 10.400 | 10.500 | 10.490 | USD -31,974 | 11.66 Profit of 3,569 on sale |
| 2025-03-13 | SELL | -1,018 | 10.300 | 10.310 | 10.309 | USD -10,495 | 11.68 Profit of 1,396 on sale |
| 2025-03-12 | SELL | -17,306 | 10.140 | 10.500 | 10.464 | USD -181,090 | 11.70 Profit of 21,438 on sale |
| 2025-03-07 | SELL | -1,018 | 10.310 | 10.530 | 10.508 | USD -10,697 | 11.77 Profit of 1,285 on sale |
| 2025-03-06 | SELL | -1,527 | 10.500 | 10.660 | 10.644 | USD -16,253 | 11.79 Profit of 1,750 on sale |
| 2025-03-04 | BUY | 11,668 | 10.530 | 10.620 | 10.611 | USD 123,809 | 11.83 |
| 2025-03-03 | SELL | -478 | 10.360 | 10.720 | 10.684 | USD -5,107 | 11.85 Profit of 558 on sale |
| 2025-02-28 | SELL | -2,868 | 10.310 | 10.330 | 10.328 | USD -29,621 | 11.88 Profit of 4,440 on sale |
| 2025-02-26 | SELL | -478 | 10.150 | 10.180 | 10.177 | USD -4,865 | 11.93 Profit of 839 on sale |
| 2025-02-25 | SELL | -1,434 | 10.080 | 10.220 | 10.206 | USD -14,635 | 11.97 Profit of 2,523 on sale |
| 2025-02-18 | BUY | 2,390 | 10.450 | 10.600 | 10.585 | USD 25,298 | 12.11 |
| 2025-02-13 | BUY | 478 | 9.790 | 9.920 | 9.907 | USD 4,736 | 12.24 |
| 2025-02-12 | BUY | 478 | 9.510 | 9.760 | 9.735 | USD 4,653 | 12.29 |
| 2025-02-11 | BUY | 1,434 | 9.420 | 9.990 | 9.933 | USD 14,244 | 12.35 |
| 2025-02-06 | BUY | 4,293 | 11.350 | 11.510 | 11.494 | USD 49,344 | 12.43 |
| 2025-01-27 | BUY | 477 | 11.560 | 11.870 | 11.839 | USD 5,647 | 12.66 |
| 2024-12-30 | BUY | 2,385 | 13.240 | 13.420 | 13.402 | USD 31,964 | 12.67 |
| 2024-12-06 | BUY | 1,908 | 12.890 | 13.100 | 13.079 | USD 24,955 | 12.64 |
| 2024-12-05 | BUY | 477 | 12.830 | 13.090 | 13.064 | USD 6,232 | 12.64 |
| 2024-12-04 | BUY | 2,385 | 12.970 | 13.340 | 13.303 | USD 31,728 | 12.63 |
| 2024-11-29 | BUY | 2,380 | 12.820 | 12.840 | 12.838 | USD 30,554 | 12.59 |
| 2024-11-27 | BUY | 1,904 | 12.560 | 12.600 | 12.596 | USD 23,983 | 12.60 |
| 2024-11-26 | BUY | 476 | 12.480 | 12.500 | 12.498 | USD 5,949 | 12.60 |
| 2024-11-21 | BUY | 2,380 | 12.390 | 12.440 | 12.435 | USD 29,595 | 12.63 |
| 2024-11-20 | BUY | 1,428 | 12.080 | 12.280 | 12.260 | USD 17,507 | 12.66 |
| 2024-11-18 | BUY | 5,707 | 11.950 | 12.500 | 12.445 | USD 71,024 | 12.73 |
| 2024-11-12 | BUY | 3,800 | 12.580 | 12.600 | 12.598 | USD 47,872 | 12.74 |
| 2024-11-08 | BUY | 2,375 | 12.050 | 12.310 | 12.284 | USD 29,175 | 12.79 |
| 2024-11-07 | BUY | 7,110 | 11.950 | 12.220 | 12.193 | USD 86,692 | 12.86 |
| 2024-11-06 | BUY | 948 | 12.020 | 12.190 | 12.173 | USD 11,540 | 12.93 |
| 2024-10-31 | BUY | 474 | 11.090 | 11.550 | 11.504 | USD 5,453 | 13.79 |
* (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 | 77,547 | 0 | 154,173 | 50.3% |
| 2025-09-18 | 106,247 | 0 | 255,471 | 41.6% |
| 2025-09-17 | 54,495 | 100 | 144,855 | 37.6% |
| 2025-09-16 | 97,704 | 0 | 180,678 | 54.1% |
| 2025-09-15 | 135,201 | 0 | 298,283 | 45.3% |
| 2025-09-12 | 80,258 | 0 | 217,345 | 36.9% |
| 2025-09-11 | 116,530 | 0 | 322,437 | 36.1% |
| 2025-09-10 | 61,671 | 1,602 | 165,578 | 37.2% |
| 2025-09-09 | 74,281 | 1,400 | 149,724 | 49.6% |
| 2025-09-08 | 130,526 | 10 | 238,311 | 54.8% |
| 2025-09-05 | 126,480 | 0 | 239,360 | 52.8% |
| 2025-09-04 | 200,376 | 214 | 416,787 | 48.1% |
| 2025-09-03 | 105,929 | 0 | 320,832 | 33.0% |
| 2025-09-02 | 90,101 | 0 | 492,004 | 18.3% |
| 2025-08-29 | 46,852 | 100 | 174,120 | 26.9% |
| 2025-08-28 | 110,861 | 0 | 653,622 | 17.0% |
| 2025-08-27 | 83,625 | 1 | 479,335 | 17.4% |
| 2025-08-26 | 102,898 | 0 | 409,652 | 25.1% |
| 2025-08-25 | 120,462 | 0 | 473,962 | 25.4% |
| 2025-08-22 | 102,177 | 0 | 768,483 | 13.3% |
| 2025-08-21 | 74,536 | 0 | 561,554 | 13.3% |
| 2025-08-20 | 93,139 | 0 | 175,719 | 53.0% |
| 2025-08-19 | 59,864 | 0 | 220,646 | 27.1% |
| 2025-08-18 | 100,478 | 0 | 229,623 | 43.8% |
| 2025-08-15 | 91,366 | 0 | 220,088 | 41.5% |
| 2025-08-14 | 119,789 | 0 | 289,006 | 41.4% |
| 2025-08-13 | 103,805 | 0 | 307,242 | 33.8% |
| 2025-08-12 | 81,489 | 0 | 233,651 | 34.9% |
| 2025-08-11 | 100,328 | 0 | 305,331 | 32.9% |
| 2025-08-08 | 103,847 | 0 | 325,271 | 31.9% |
| 2025-08-07 | 116,782 | 0 | 272,437 | 42.9% |
| 2025-08-06 | 146,465 | 73 | 349,329 | 41.9% |
| 2025-08-05 | 138,768 | 700 | 373,633 | 37.1% |
| 2025-08-04 | 151,145 | 0 | 302,764 | 49.9% |
| 2025-08-01 | 240,771 | 0 | 486,513 | 49.5% |
| 2025-07-31 | 148,439 | 245 | 392,729 | 37.8% |
| 2025-07-30 | 182,919 | 5,756 | 470,307 | 38.9% |
| 2025-07-29 | 531,299 | 37,226 | 1,130,738 | 47.0% |
| 2025-07-28 | 527,564 | 13 | 762,491 | 69.2% |
| 2025-07-25 | 221,134 | 0 | 359,848 | 61.5% |
| 2025-07-24 | 121,442 | 31 | 269,027 | 45.1% |
| 2025-07-23 | 66,601 | 0 | 243,774 | 27.3% |
| 2025-07-22 | 74,769 | 7,273 | 247,144 | 30.3% |
| 2025-07-21 | 90,526 | 0 | 240,321 | 37.7% |
| 2025-07-18 | 83,279 | 0 | 243,695 | 34.2% |
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.