| 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 | nLIGHT Inc |
| Ticker | LASR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65487K1007 |
| Date | Number of LASR Shares Held | Base Market Value of LASR Shares | Local Market Value of LASR Shares | Change in LASR Shares Held | Change in LASR Base Value | Current Price per LASR Share Held | Previous Price per LASR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,643![]() | USD 154,426![]() | USD 154,426 | -15 | USD -7,579 | USD 33.26 | USD 34.7799 |
| 2025-11-11 (Tuesday) | 4,658 | USD 162,005![]() | USD 162,005 | 0 | USD -7,872 | USD 34.7799 | USD 36.4699 |
| 2025-11-10 (Monday) | 4,658 | USD 169,877![]() | USD 169,877 | 0 | USD 10,760 | USD 36.4699 | USD 34.1599 |
| 2025-11-07 (Friday) | 4,658 | USD 159,117![]() | USD 159,117 | 0 | USD 20,355 | USD 34.1599 | USD 29.79 |
| 2025-11-06 (Thursday) | 4,658![]() | USD 138,762![]() | USD 138,762 | -15 | USD -8,438 | USD 29.79 | USD 31.5001 |
| 2025-11-05 (Wednesday) | 4,673![]() | USD 147,200![]() | USD 147,200 | -150 | USD -239 | USD 31.5001 | USD 30.57 |
| 2025-11-04 (Tuesday) | 4,823![]() | USD 147,439![]() | USD 147,439 | -30 | USD -9,750 | USD 30.57 | USD 32.3901 |
| 2025-11-03 (Monday) | 4,853![]() | USD 157,189![]() | USD 157,189 | -30 | USD -3,999 | USD 32.3901 | USD 33.01 |
| 2025-10-31 (Friday) | 4,883 | USD 161,188![]() | USD 161,188 | 0 | USD 7,032 | USD 33.01 | USD 31.5699 |
| 2025-10-30 (Thursday) | 4,883 | USD 154,156![]() | USD 154,156 | 0 | USD -4,200 | USD 31.5699 | USD 32.4301 |
| 2025-10-29 (Wednesday) | 4,883 | USD 158,356![]() | USD 158,356 | 0 | USD -781 | USD 32.4301 | USD 32.59 |
| 2025-10-28 (Tuesday) | 4,883![]() | USD 159,137![]() | USD 159,137 | 45 | USD -3,081 | USD 32.59 | USD 33.53 |
| 2025-10-27 (Monday) | 4,838 | USD 162,218![]() | USD 162,218 | 0 | USD 4,499 | USD 33.53 | USD 32.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -15 | 35.500 | 32.700 | 32.980 | USD -495 | 14.12 Loss of -283 on sale |
| 2025-11-06 | SELL | -15 | 32.016 | 29.720 | 29.950 | USD -449 | 13.60 Loss of -245 on sale |
| 2025-11-05 | SELL | -150 | 31.815 | 30.740 | 30.847 | USD -4,627 | 13.48 Loss of -2,606 on sale |
| 2025-11-04 | SELL | -30 | 32.220 | 30.410 | 30.591 | USD -918 | 13.36 Loss of -517 on sale |
| 2025-11-03 | SELL | -30 | 33.060 | 31.470 | 31.629 | USD -949 | 13.23 Loss of -552 on sale |
| 2025-10-28 | BUY | 45 | 32.590 | 33.960 | 33.823 | USD 1,522 | 12.70 |
| 2025-10-24 | SELL | -15 | 32.600 | 33.570 | 33.473 | USD -502 | 12.41 Loss of -316 on sale |
| 2025-10-15 | BUY | 90 | 32.540 | 32.580 | 32.576 | USD 2,932 | 11.41 |
| 2025-10-02 | BUY | 15 | 31.100 | 31.457 | 31.421 | USD 471 | 11.11 |
| 2025-09-30 | BUY | 30 | 29.630 | 29.670 | 29.666 | USD 890 | 10.82 |
| 2025-05-23 | BUY | 15 | 14.490 | 14.820 | 14.787 | USD 222 | 10.04 |
| 2025-05-19 | SELL | -15 | 12.650 | 12.675 | 12.673 | USD -190 | 9.92 Loss of -41 on sale |
| 2025-05-15 | SELL | -45 | 12.770 | 12.825 | 12.819 | USD -577 | 9.88 Loss of -132 on sale |
| 2025-05-12 | SELL | -30 | 12.480 | 12.630 | 12.615 | USD -378 | 9.80 Loss of -85 on sale |
| 2025-04-30 | SELL | -15 | 7.710 | 7.800 | 7.791 | USD -117 | 9.89 Profit of 31 on sale |
| 2025-04-24 | SELL | -30 | 7.750 | 7.780 | 7.777 | USD -233 | 9.97 Profit of 66 on sale |
| 2025-04-17 | SELL | -15 | 7.200 | 7.320 | 7.308 | USD -110 | 10.12 Profit of 42 on sale |
| 2025-04-15 | SELL | -45 | 7.250 | 7.430 | 7.412 | USD -334 | 10.18 Profit of 124 on sale |
| 2025-04-14 | SELL | -45 | 7.330 | 7.580 | 7.555 | USD -340 | 10.21 Profit of 119 on sale |
| 2025-04-09 | SELL | -60 | 7.630 | 7.790 | 7.774 | USD -466 | 10.31 Profit of 152 on sale |
| 2025-04-07 | SELL | -105 | 6.900 | 7.090 | 7.071 | USD -742 | 10.39 Profit of 348 on sale |
| 2025-04-04 | SELL | -150 | 6.640 | 6.720 | 6.712 | USD -1,007 | 10.43 Profit of 558 on sale |
| 2025-03-31 | BUY | 15 | 7.770 | 7.960 | 7.941 | USD 119 | 10.53 |
| 2025-03-19 | SELL | -30 | 8.940 | 9.300 | 9.264 | USD -278 | 10.73 Profit of 44 on sale |
| 2025-03-14 | SELL | -90 | 8.930 | 9.040 | 9.029 | USD -813 | 10.80 Profit of 160 on sale |
| 2025-03-13 | SELL | -30 | 8.810 | 8.970 | 8.954 | USD -269 | 10.83 Profit of 56 on sale |
| 2025-03-12 | SELL | -510 | 8.910 | 9.020 | 9.009 | USD -4,595 | 10.86 Profit of 943 on sale |
| 2025-03-07 | SELL | -30 | 9.270 | 9.315 | 9.310 | USD -279 | 10.94 Profit of 49 on sale |
| 2025-03-06 | SELL | -45 | 8.990 | 9.160 | 9.143 | USD -411 | 10.97 Profit of 82 on sale |
| 2025-03-03 | SELL | -15 | 8.300 | 9.330 | 9.227 | USD -138 | 11.08 Profit of 28 on sale |
| 2025-02-28 | SELL | -90 | 9.170 | 9.740 | 9.683 | USD -871 | 11.11 Profit of 129 on sale |
| 2025-02-26 | SELL | -15 | 9.830 | 9.950 | 9.938 | USD -149 | 11.17 Profit of 18 on sale |
| 2025-02-25 | SELL | -45 | 9.760 | 9.910 | 9.895 | USD -445 | 11.19 Profit of 58 on sale |
| 2025-02-18 | BUY | 75 | 10.340 | 10.375 | 10.372 | USD 778 | 11.28 |
| 2025-02-13 | BUY | 15 | 10.370 | 10.860 | 10.811 | USD 162 | 11.35 |
| 2025-02-12 | BUY | 15 | 10.760 | 10.920 | 10.904 | USD 164 | 11.37 |
| 2025-02-11 | BUY | 45 | 10.970 | 11.120 | 11.105 | USD 500 | 11.37 |
| 2025-02-06 | BUY | 135 | 11.250 | 11.395 | 11.381 | USD 1,536 | 11.40 |
| 2025-01-27 | BUY | 15 | 11.245 | 11.810 | 11.754 | USD 176 | 11.45 |
| 2024-12-30 | BUY | 75 | 10.150 | 10.345 | 10.326 | USD 774 | 11.49 |
| 2024-12-06 | BUY | 60 | 11.010 | 11.050 | 11.046 | USD 663 | 11.54 |
| 2024-12-05 | BUY | 15 | 10.660 | 11.230 | 11.173 | USD 168 | 11.57 |
| 2024-12-04 | BUY | 75 | 11.230 | 11.290 | 11.284 | USD 846 | 11.58 |
| 2024-11-29 | BUY | 75 | 10.860 | 10.925 | 10.919 | USD 819 | 11.65 |
| 2024-11-27 | BUY | 60 | 10.730 | 11.200 | 11.153 | USD 669 | 11.73 |
| 2024-11-26 | BUY | 15 | 10.850 | 11.150 | 11.120 | USD 167 | 11.77 |
| 2024-11-21 | BUY | 75 | 11.110 | 11.130 | 11.128 | USD 835 | 11.86 |
| 2024-11-20 | BUY | 45 | 10.850 | 10.870 | 10.868 | USD 489 | 11.92 |
| 2024-11-18 | BUY | 180 | 10.430 | 10.490 | 10.484 | USD 1,887 | 12.07 |
| 2024-11-12 | BUY | 120 | 11.120 | 11.330 | 11.309 | USD 1,357 | 12.14 |
| 2024-11-08 | BUY | 75 | 11.230 | 12.580 | 12.445 | USD 933 | 12.20 |
| 2024-11-07 | BUY | 225 | 14.680 | 14.725 | 14.721 | USD 3,312 | 12.01 |
| 2024-11-06 | BUY | 30 | 14.060 | 14.160 | 14.150 | USD 424 | 11.84 |
| 2024-10-31 | BUY | 15 | 12.480 | 13.020 | 12.966 | USD 194 | 11.54 |
* (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 | 164,931 | 0 | 379,163 | 43.5% |
| 2025-09-18 | 223,498 | 0 | 630,896 | 35.4% |
| 2025-09-17 | 144,721 | 0 | 374,819 | 38.6% |
| 2025-09-16 | 157,776 | 1,678 | 278,844 | 56.6% |
| 2025-09-15 | 172,589 | 8 | 517,279 | 33.4% |
| 2025-09-12 | 48,069 | 0 | 143,015 | 33.6% |
| 2025-09-11 | 81,940 | 0 | 195,730 | 41.9% |
| 2025-09-10 | 109,342 | 0 | 209,905 | 52.1% |
| 2025-09-09 | 195,731 | 0 | 278,361 | 70.3% |
| 2025-09-08 | 124,151 | 4 | 266,723 | 46.5% |
| 2025-09-05 | 172,558 | 0 | 390,698 | 44.2% |
| 2025-09-04 | 196,367 | 5,630 | 491,537 | 39.9% |
| 2025-09-03 | 168,178 | 0 | 337,249 | 49.9% |
| 2025-09-02 | 162,210 | 0 | 376,269 | 43.1% |
| 2025-08-29 | 122,658 | 600 | 304,937 | 40.2% |
| 2025-08-28 | 129,324 | 0 | 344,457 | 37.5% |
| 2025-08-27 | 93,151 | 600 | 305,403 | 30.5% |
| 2025-08-26 | 130,931 | 0 | 412,971 | 31.7% |
| 2025-08-25 | 146,154 | 0 | 647,762 | 22.6% |
| 2025-08-22 | 147,821 | 492 | 397,351 | 37.2% |
| 2025-08-21 | 77,409 | 0 | 289,282 | 26.8% |
| 2025-08-20 | 93,752 | 1,096 | 294,860 | 31.8% |
| 2025-08-19 | 114,987 | 992 | 402,426 | 28.6% |
| 2025-08-18 | 71,629 | 141 | 359,596 | 19.9% |
| 2025-08-15 | 91,428 | 30 | 408,822 | 22.4% |
| 2025-08-14 | 88,208 | 0 | 275,627 | 32.0% |
| 2025-08-13 | 149,111 | 0 | 398,740 | 37.4% |
| 2025-08-12 | 165,564 | 38 | 364,384 | 45.4% |
| 2025-08-11 | 388,448 | 6,230 | 825,503 | 47.1% |
| 2025-08-08 | 533,834 | 600 | 1,083,990 | 49.2% |
| 2025-08-07 | 117,488 | 0 | 264,738 | 44.4% |
| 2025-08-06 | 115,935 | 9,826 | 261,485 | 44.3% |
| 2025-08-05 | 265,655 | 17,037 | 530,982 | 50.0% |
| 2025-08-04 | 262,610 | 0 | 401,302 | 65.4% |
| 2025-08-01 | 189,930 | 1,208 | 423,880 | 44.8% |
| 2025-07-31 | 223,998 | 0 | 525,460 | 42.6% |
| 2025-07-30 | 191,147 | 375 | 519,373 | 36.8% |
| 2025-07-29 | 629,337 | 959 | 1,196,261 | 52.6% |
| 2025-07-28 | 299,468 | 1,191 | 651,228 | 46.0% |
| 2025-07-25 | 47,595 | 0 | 106,979 | 44.5% |
| 2025-07-24 | 47,140 | 77 | 132,462 | 35.6% |
| 2025-07-23 | 67,359 | 264 | 121,364 | 55.5% |
| 2025-07-22 | 51,830 | 0 | 283,216 | 18.3% |
| 2025-07-21 | 77,191 | 0 | 244,248 | 31.6% |
| 2025-07-18 | 36,728 | 0 | 117,558 | 31.2% |
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.