| 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 | Heritage Commerce Corp |
| Ticker | HTBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4269271098 |
| LEI | 549300CLIS851ELSR406 |
| Date | Number of HTBK Shares Held | Base Market Value of HTBK Shares | Local Market Value of HTBK Shares | Change in HTBK Shares Held | Change in HTBK Base Value | Current Price per HTBK Share Held | Previous Price per HTBK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,859![]() | USD 73,460![]() | USD 73,460 | -22 | USD -442 | USD 10.71 | USD 10.74 |
| 2025-11-11 (Tuesday) | 6,881 | USD 73,902 | USD 73,902 | 0 | USD 0 | USD 10.74 | USD 10.74 |
| 2025-11-10 (Monday) | 6,881 | USD 73,902![]() | USD 73,902 | 0 | USD 1,101 | USD 10.74 | USD 10.58 |
| 2025-11-07 (Friday) | 6,881 | USD 72,801![]() | USD 72,801 | 0 | USD 757 | USD 10.58 | USD 10.47 |
| 2025-11-06 (Thursday) | 6,881![]() | USD 72,044![]() | USD 72,044 | -22 | USD -2,646 | USD 10.47 | USD 10.8199 |
| 2025-11-05 (Wednesday) | 6,903![]() | USD 74,690![]() | USD 74,690 | -220 | USD -885 | USD 10.8199 | USD 10.61 |
| 2025-11-04 (Tuesday) | 7,123![]() | USD 75,575![]() | USD 75,575 | -44 | USD -324 | USD 10.61 | USD 10.5901 |
| 2025-11-03 (Monday) | 7,167![]() | USD 75,899![]() | USD 75,899 | -44 | USD 905 | USD 10.5901 | USD 10.3999 |
| 2025-10-31 (Friday) | 7,211 | USD 74,994![]() | USD 74,994 | 0 | USD -433 | USD 10.3999 | USD 10.46 |
| 2025-10-30 (Thursday) | 7,211 | USD 75,427![]() | USD 75,427 | 0 | USD 144 | USD 10.46 | USD 10.44 |
| 2025-10-29 (Wednesday) | 7,211 | USD 75,283![]() | USD 75,283 | 0 | USD -1,442 | USD 10.44 | USD 10.64 |
| 2025-10-28 (Tuesday) | 7,211![]() | USD 76,725![]() | USD 76,725 | 66 | USD 845 | USD 10.64 | USD 10.62 |
| 2025-10-27 (Monday) | 7,145 | USD 75,880![]() | USD 75,880 | 0 | USD 143 | USD 10.62 | USD 10.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -22 | 10.850 | 10.670 | 10.688 | USD -235 | 9.82 Loss of -19 on sale |
| 2025-11-06 | SELL | -22 | 10.720 | 10.450 | 10.477 | USD -230 | 9.80 Loss of -15 on sale |
| 2025-11-05 | SELL | -220 | 10.830 | 10.580 | 10.605 | USD -2,333 | 9.80 Loss of -178 on sale |
| 2025-11-04 | SELL | -44 | 10.640 | 10.430 | 10.451 | USD -460 | 9.79 Loss of -29 on sale |
| 2025-11-03 | SELL | -44 | 10.600 | 10.310 | 10.339 | USD -455 | 9.79 Loss of -24 on sale |
| 2025-10-28 | BUY | 66 | 10.640 | 10.690 | 10.685 | USD 705 | 9.77 |
| 2025-10-24 | SELL | -22 | 10.600 | 10.840 | 10.816 | USD -238 | 9.77 Loss of -23 on sale |
| 2025-10-15 | BUY | 132 | 9.830 | 10.060 | 10.037 | USD 1,325 | 9.77 |
| 2025-10-02 | BUY | 22 | 9.800 | 9.870 | 9.863 | USD 217 | 9.77 |
| 2025-09-30 | BUY | 44 | 9.930 | 10.000 | 9.993 | USD 440 | 9.76 |
| 2025-08-21 | SELL | -22 | 9.740 | 9.810 | 9.803 | USD -216 | 9.76 Loss of -1 on sale |
| 2025-07-31 | BUY | 66 | 9.250 | 9.510 | 9.484 | USD 626 | 9.76 |
| 2025-06-30 | SELL | -44 | 9.930 | 10.000 | 9.993 | USD -440 | 9.70 Loss of -13 on sale |
| 2025-06-25 | SELL | -22 | 9.620 | 9.680 | 9.674 | USD -213 | 9.70 Profit of 0 on sale |
| 2025-06-20 | SELL | -44 | 9.300 | 9.310 | 9.309 | USD -410 | 9.70 Profit of 17 on sale |
| 2025-05-23 | BUY | 22 | 9.040 | 9.090 | 9.085 | USD 200 | 9.77 |
| 2025-05-19 | SELL | -22 | 9.390 | 9.420 | 9.417 | USD -207 | 9.79 Profit of 8 on sale |
| 2025-05-15 | SELL | -66 | 9.520 | 9.560 | 9.556 | USD -631 | 9.79 Profit of 15 on sale |
| 2025-05-12 | SELL | -22 | 9.470 | 9.660 | 9.641 | USD -212 | 9.80 Profit of 3 on sale |
| 2025-05-09 | SELL | -22 | 9.200 | 9.400 | 9.380 | USD -206 | 9.80 Profit of 9 on sale |
| 2025-04-30 | SELL | -22 | 9.040 | 9.180 | 9.166 | USD -202 | 9.85 Profit of 15 on sale |
| 2025-04-24 | SELL | -44 | 9.110 | 9.140 | 9.137 | USD -402 | 9.88 Profit of 33 on sale |
| 2025-04-17 | SELL | -22 | 8.660 | 8.750 | 8.741 | USD -192 | 9.93 Profit of 26 on sale |
| 2025-04-15 | SELL | -66 | 8.510 | 8.600 | 8.591 | USD -567 | 9.96 Profit of 91 on sale |
| 2025-04-14 | SELL | -66 | 8.360 | 8.410 | 8.405 | USD -555 | 9.98 Profit of 104 on sale |
| 2025-04-09 | SELL | -88 | 8.810 | 8.990 | 8.972 | USD -790 | 10.03 Profit of 93 on sale |
| 2025-04-07 | SELL | -154 | 8.450 | 8.830 | 8.792 | USD -1,354 | 10.07 Profit of 197 on sale |
| 2025-04-04 | SELL | -16,890 | 8.470 | 8.510 | 8.506 | USD -143,666 | 10.09 Profit of 26,746 on sale |
| 2025-03-31 | BUY | 74 | 9.520 | 9.580 | 9.574 | USD 708 | 10.11 |
| 2025-03-19 | SELL | -148 | 9.710 | 9.770 | 9.764 | USD -1,445 | 10.16 Profit of 59 on sale |
| 2025-03-14 | SELL | -444 | 9.640 | 9.690 | 9.685 | USD -4,300 | 10.18 Profit of 222 on sale |
| 2025-03-13 | SELL | -148 | 9.490 | 9.660 | 9.643 | USD -1,427 | 10.19 Profit of 82 on sale |
| 2025-03-12 | SELL | -2,516 | 9.540 | 9.650 | 9.639 | USD -24,252 | 10.20 Profit of 1,420 on sale |
| 2025-03-07 | SELL | -148 | 10.020 | 10.120 | 10.110 | USD -1,496 | 10.23 Profit of 17 on sale |
| 2025-03-06 | SELL | -222 | 9.990 | 10.170 | 10.152 | USD -2,254 | 10.23 Profit of 17 on sale |
| 2025-03-03 | SELL | -74 | 10.450 | 10.670 | 10.648 | USD -788 | 10.23 Loss of -31 on sale |
| 2025-02-28 | SELL | -444 | 10.610 | 10.670 | 10.664 | USD -4,735 | 10.22 Loss of -195 on sale |
| 2025-02-26 | SELL | -74 | 10.510 | 10.590 | 10.582 | USD -783 | 10.21 Loss of -27 on sale |
| 2025-02-25 | SELL | -222 | 10.560 | 10.680 | 10.668 | USD -2,368 | 10.21 Loss of -102 on sale |
| 2025-02-18 | BUY | 370 | 10.720 | 10.730 | 10.729 | USD 3,970 | 10.16 |
| 2025-02-13 | BUY | 74 | 10.590 | 10.620 | 10.617 | USD 786 | 10.13 |
| 2025-02-12 | BUY | 74 | 10.460 | 10.530 | 10.523 | USD 779 | 10.12 |
| 2025-02-11 | BUY | 222 | 10.570 | 10.570 | 10.570 | USD 2,347 | 10.11 |
| 2025-02-06 | BUY | 666 | 10.220 | 10.220 | 10.220 | USD 6,807 | 10.10 |
| 2025-01-27 | BUY | 74 | 9.700 | 9.850 | 9.835 | USD 728 | 10.18 |
| 2024-12-30 | BUY | 370 | 9.370 | 9.480 | 9.469 | USD 3,504 | 10.28 |
| 2024-12-06 | BUY | 296 | 10.520 | 10.590 | 10.583 | USD 3,133 | 10.27 |
| 2024-12-05 | BUY | 74 | 10.520 | 10.730 | 10.709 | USD 792 | 10.26 |
| 2024-12-04 | BUY | 370 | 10.530 | 10.560 | 10.557 | USD 3,906 | 10.25 |
| 2024-11-29 | BUY | 370 | 10.620 | 10.800 | 10.782 | USD 3,989 | 10.21 |
| 2024-11-27 | BUY | 296 | 10.660 | 10.840 | 10.822 | USD 3,203 | 10.17 |
| 2024-11-26 | BUY | 74 | 10.730 | 10.980 | 10.955 | USD 811 | 10.15 |
| 2024-11-25 | BUY | 14,595 | 10.920 | 11.270 | 11.235 | USD 163,975 | 10.11 |
| 2024-11-21 | BUY | 145 | 10.710 | 10.840 | 10.827 | USD 1,570 | 10.04 |
| 2024-11-20 | BUY | 87 | 10.520 | 10.580 | 10.574 | USD 920 | 10.01 |
| 2024-11-18 | BUY | 348 | 10.620 | 10.710 | 10.701 | USD 3,724 | 9.94 |
| 2024-11-12 | BUY | 232 | 10.790 | 10.980 | 10.961 | USD 2,543 | 9.88 |
| 2024-11-08 | BUY | 145 | 10.480 | 10.590 | 10.579 | USD 1,534 | 9.84 |
| 2024-11-07 | BUY | 435 | 10.400 | 10.800 | 10.760 | USD 4,681 | 9.80 |
| 2024-11-06 | BUY | 58 | 10.970 | 11.010 | 11.006 | USD 638 | 9.70 |
| 2024-10-31 | BUY | 29 | 9.710 | 10.020 | 9.989 | USD 290 | 9.72 |
* (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 | 21,883 | 0 | 37,826 | 57.9% |
| 2025-09-18 | 20,334 | 0 | 50,667 | 40.1% |
| 2025-09-17 | 30,020 | 0 | 67,221 | 44.7% |
| 2025-09-16 | 35,633 | 0 | 74,811 | 47.6% |
| 2025-09-15 | 29,187 | 0 | 64,497 | 45.3% |
| 2025-09-12 | 32,743 | 0 | 58,400 | 56.1% |
| 2025-09-11 | 24,458 | 0 | 58,509 | 41.8% |
| 2025-09-10 | 19,003 | 1 | 46,143 | 41.2% |
| 2025-09-09 | 34,780 | 0 | 70,574 | 49.3% |
| 2025-09-08 | 18,536 | 29 | 51,005 | 36.3% |
| 2025-09-05 | 19,279 | 0 | 35,092 | 54.9% |
| 2025-09-04 | 49,394 | 17,426 | 98,129 | 50.3% |
| 2025-09-03 | 25,700 | 869 | 75,194 | 34.2% |
| 2025-09-02 | 32,485 | 0 | 134,550 | 24.1% |
| 2025-08-29 | 21,319 | 0 | 93,394 | 22.8% |
| 2025-08-28 | 51,413 | 200 | 99,956 | 51.4% |
| 2025-08-27 | 26,396 | 0 | 93,758 | 28.2% |
| 2025-08-26 | 25,975 | 0 | 169,011 | 15.4% |
| 2025-08-25 | 17,576 | 0 | 500,300 | 3.5% |
| 2025-08-22 | 26,255 | 0 | 371,764 | 7.1% |
| 2025-08-21 | 38,747 | 0 | 78,551 | 49.3% |
| 2025-08-20 | 34,699 | 0 | 70,155 | 49.5% |
| 2025-08-19 | 50,194 | 0 | 143,644 | 34.9% |
| 2025-08-18 | 40,986 | 131 | 112,325 | 36.5% |
| 2025-08-15 | 18,939 | 0 | 51,854 | 36.5% |
| 2025-08-14 | 32,189 | 0 | 122,956 | 26.2% |
| 2025-08-13 | 71,919 | 0 | 435,423 | 16.5% |
| 2025-08-12 | 59,567 | 0 | 130,290 | 45.7% |
| 2025-08-11 | 28,537 | 0 | 100,332 | 28.4% |
| 2025-08-08 | 58,538 | 0 | 202,719 | 28.9% |
| 2025-08-07 | 110,281 | 0 | 206,164 | 53.5% |
| 2025-08-06 | 146,417 | 0 | 799,016 | 18.3% |
| 2025-08-05 | 57,243 | 0 | 146,319 | 39.1% |
| 2025-08-04 | 76,131 | 0 | 207,073 | 36.8% |
| 2025-08-01 | 116,970 | 100 | 275,440 | 42.5% |
| 2025-07-31 | 98,449 | 0 | 278,543 | 35.3% |
| 2025-07-30 | 78,724 | 0 | 801,870 | 9.8% |
| 2025-07-29 | 41,851 | 0 | 195,791 | 21.4% |
| 2025-07-28 | 67,975 | 101 | 179,674 | 37.8% |
| 2025-07-25 | 46,132 | 0 | 146,030 | 31.6% |
| 2025-07-24 | 30,801 | 0 | 118,714 | 25.9% |
| 2025-07-23 | 28,732 | 0 | 126,097 | 22.8% |
| 2025-07-22 | 35,045 | 0 | 129,304 | 27.1% |
| 2025-07-21 | 32,555 | 0 | 184,384 | 17.7% |
| 2025-07-18 | 29,140 | 0 | 201,000 | 14.5% |
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.