| 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 | Littelfuse Inc |
| Ticker | LFUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5370081045 |
| LEI | 549300MY7HLQFYTPCX75 |
| Date | Number of LFUS Shares Held | Base Market Value of LFUS Shares | Local Market Value of LFUS Shares | Change in LFUS Shares Held | Change in LFUS Base Value | Current Price per LFUS Share Held | Previous Price per LFUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,561![]() | USD 2,600,857![]() | USD 2,600,857 | -35 | USD 35,777 | USD 246.27 | USD 242.08 |
| 2025-11-11 (Tuesday) | 10,596 | USD 2,565,080![]() | USD 2,565,080 | 0 | USD -46,622 | USD 242.08 | USD 246.48 |
| 2025-11-10 (Monday) | 10,596 | USD 2,611,702![]() | USD 2,611,702 | 0 | USD 37,510 | USD 246.48 | USD 242.94 |
| 2025-11-07 (Friday) | 10,596 | USD 2,574,192![]() | USD 2,574,192 | 0 | USD 18,225 | USD 242.94 | USD 241.22 |
| 2025-11-06 (Thursday) | 10,596![]() | USD 2,555,967![]() | USD 2,555,967 | -35 | USD -47,565 | USD 241.22 | USD 244.9 |
| 2025-11-05 (Wednesday) | 10,631![]() | USD 2,603,532![]() | USD 2,603,532 | -350 | USD -45,305 | USD 244.9 | USD 241.22 |
| 2025-11-04 (Tuesday) | 10,981![]() | USD 2,648,837![]() | USD 2,648,837 | -70 | USD -106,177 | USD 241.22 | USD 249.3 |
| 2025-11-03 (Monday) | 11,051![]() | USD 2,755,014![]() | USD 2,755,014 | -70 | USD 49,163 | USD 249.3 | USD 243.31 |
| 2025-10-31 (Friday) | 11,121 | USD 2,705,851![]() | USD 2,705,851 | 0 | USD 5,394 | USD 243.31 | USD 242.825 |
| 2025-10-30 (Thursday) | 11,121 | USD 2,700,457![]() | USD 2,700,457 | 0 | USD -107,262 | USD 242.825 | USD 252.47 |
| 2025-10-29 (Wednesday) | 11,121 | USD 2,807,719![]() | USD 2,807,719 | 0 | USD -111,877 | USD 252.47 | USD 262.53 |
| 2025-10-28 (Tuesday) | 11,121![]() | USD 2,919,596![]() | USD 2,919,596 | 105 | USD -74,993 | USD 262.53 | USD 271.84 |
| 2025-10-27 (Monday) | 11,016 | USD 2,994,589![]() | USD 2,994,589 | 0 | USD 27,429 | USD 271.84 | USD 269.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -35 | 248.940 | 242.980 | 243.576 | USD -8,525 | 226.79 Loss of -588 on sale |
| 2025-11-06 | SELL | -35 | 247.640 | 240.700 | 241.394 | USD -8,449 | 226.45 Loss of -523 on sale |
| 2025-11-05 | SELL | -350 | 248.300 | 240.000 | 240.830 | USD -84,291 | 226.35 Loss of -5,068 on sale |
| 2025-11-04 | SELL | -70 | 248.290 | 241.150 | 241.864 | USD -16,930 | 226.27 Loss of -1,091 on sale |
| 2025-11-03 | SELL | -70 | 252.555 | 244.760 | 245.539 | USD -17,188 | 226.15 Loss of -1,357 on sale |
| 2025-10-28 | BUY | 105 | 262.530 | 270.670 | 269.856 | USD 28,335 | 225.63 |
| 2025-10-24 | SELL | -35 | 269.350 | 273.980 | 273.517 | USD -9,573 | 225.14 Loss of -1,693 on sale |
| 2025-10-15 | BUY | 210 | 264.370 | 267.370 | 267.070 | USD 56,085 | 223.49 |
| 2025-10-02 | BUY | 35 | 259.040 | 261.430 | 261.191 | USD 9,142 | 223.09 |
| 2025-09-30 | BUY | 70 | 259.010 | 259.480 | 259.433 | USD 18,160 | 222.68 |
| 2025-08-21 | SELL | -35 | 250.110 | 250.340 | 250.317 | USD -8,761 | 221.65 Loss of -1,003 on sale |
| 2025-07-31 | BUY | 105 | 257.330 | 262.930 | 262.370 | USD 27,549 | 221.27 |
| 2025-07-28 | SELL | -35 | 237.170 | 240.250 | 239.942 | USD -8,398 | 220.84 Loss of -668 on sale |
| 2025-06-30 | SELL | -70 | 226.730 | 228.100 | 227.963 | USD -15,957 | 219.43 Loss of -597 on sale |
| 2025-06-25 | SELL | -35 | 225.730 | 225.950 | 225.928 | USD -7,907 | 219.29 Loss of -232 on sale |
| 2025-06-20 | SELL | -70 | 219.170 | 221.920 | 221.645 | USD -15,515 | 219.23 Loss of -169 on sale |
| 2025-05-30 | SELL | -428 | 205.060 | 207.090 | 206.887 | USD -88,548 | 219.46 Profit of 5,379 on sale |
| 2025-05-23 | BUY | 36 | 205.400 | 205.920 | 205.868 | USD 7,411 | 219.94 |
| 2025-05-19 | SELL | -36 | 216.560 | 220.130 | 219.773 | USD -7,912 | 220.18 Profit of 15 on sale |
| 2025-05-15 | SELL | -108 | 216.460 | 219.020 | 218.764 | USD -23,627 | 220.23 Profit of 158 on sale |
| 2025-05-12 | SELL | -36 | 217.720 | 218.700 | 218.602 | USD -7,870 | 220.27 Profit of 60 on sale |
| 2025-05-09 | SELL | -36 | 197.570 | 201.580 | 201.179 | USD -7,242 | 220.48 Profit of 695 on sale |
| 2025-04-30 | SELL | -36 | 182.310 | 195.510 | 194.190 | USD -6,991 | 222.47 Profit of 1,018 on sale |
| 2025-04-24 | SELL | -72 | 176.580 | 177.090 | 177.039 | USD -12,747 | 224.28 Profit of 3,401 on sale |
| 2025-04-17 | SELL | -36 | 153.890 | 154.780 | 154.691 | USD -5,569 | 227.80 Profit of 2,632 on sale |
| 2025-04-15 | SELL | -108 | 155.340 | 159.540 | 159.120 | USD -17,185 | 229.41 Profit of 7,591 on sale |
| 2025-04-14 | SELL | -108 | 159.280 | 161.880 | 161.620 | USD -17,455 | 230.18 Profit of 7,405 on sale |
| 2025-04-09 | SELL | -144 | 166.620 | 168.370 | 168.195 | USD -24,220 | 232.63 Profit of 9,279 on sale |
| 2025-04-07 | SELL | -252 | 160.040 | 165.790 | 165.215 | USD -41,634 | 234.44 Profit of 17,445 on sale |
| 2025-04-04 | SELL | -360 | 152.560 | 156.510 | 156.115 | USD -56,201 | 235.41 Profit of 28,545 on sale |
| 2025-03-31 | BUY | 36 | 196.740 | 198.780 | 198.576 | USD 7,149 | 236.87 |
| 2025-03-19 | SELL | -72 | 214.540 | 215.470 | 215.377 | USD -15,507 | 239.61 Profit of 1,745 on sale |
| 2025-03-14 | SELL | -216 | 210.510 | 211.270 | 211.194 | USD -45,618 | 240.80 Profit of 6,395 on sale |
| 2025-03-13 | SELL | -72 | 205.100 | 208.050 | 207.755 | USD -14,958 | 241.31 Profit of 2,416 on sale |
| 2025-03-12 | SELL | -1,224 | 204.820 | 210.610 | 210.031 | USD -257,078 | 241.84 Profit of 38,931 on sale |
| 2025-03-07 | SELL | -72 | 219.930 | 221.230 | 221.100 | USD -15,919 | 243.06 Profit of 1,581 on sale |
| 2025-03-06 | SELL | -108 | 216.790 | 218.490 | 218.320 | USD -23,579 | 243.47 Profit of 2,716 on sale |
| 2025-03-03 | SELL | -36 | 223.070 | 232.870 | 231.890 | USD -8,348 | 244.66 Profit of 460 on sale |
| 2025-02-28 | SELL | -216 | 232.110 | 233.830 | 233.658 | USD -50,470 | 244.87 Profit of 2,421 on sale |
| 2025-02-26 | SELL | -36 | 240.190 | 244.730 | 244.276 | USD -8,794 | 245.13 Profit of 31 on sale |
| 2025-02-25 | SELL | -108 | 241.060 | 251.070 | 250.069 | USD -27,007 | 245.20 Loss of -526 on sale |
| 2025-02-18 | BUY | 180 | 251.630 | 252.920 | 252.791 | USD 45,502 | 244.51 |
| 2025-02-13 | BUY | 36 | 247.620 | 247.900 | 247.872 | USD 8,923 | 244.35 |
| 2025-02-12 | BUY | 36 | 242.510 | 242.750 | 242.726 | USD 8,738 | 244.39 |
| 2025-02-11 | BUY | 108 | 239.720 | 243.730 | 243.329 | USD 26,280 | 244.49 |
| 2025-02-06 | BUY | 324 | 233.510 | 235.810 | 235.580 | USD 76,328 | 245.21 |
| 2025-01-27 | BUY | 36 | 229.210 | 232.950 | 232.576 | USD 8,373 | 247.80 |
| 2024-12-30 | BUY | 180 | 234.330 | 235.490 | 235.374 | USD 42,367 | 249.33 |
| 2024-12-06 | BUY | 144 | 246.230 | 247.260 | 247.157 | USD 35,591 | 249.22 |
| 2024-12-05 | BUY | 36 | 243.430 | 247.910 | 247.462 | USD 8,909 | 249.42 |
| 2024-12-04 | BUY | 180 | 246.430 | 249.440 | 249.139 | USD 44,845 | 249.53 |
| 2024-11-29 | BUY | 180 | 246.670 | 249.800 | 249.487 | USD 44,908 | 249.85 |
| 2024-11-27 | BUY | 144 | 245.840 | 248.950 | 248.639 | USD 35,804 | 250.20 |
| 2024-11-26 | BUY | 36 | 247.290 | 251.000 | 250.629 | USD 9,023 | 250.33 |
| 2024-11-25 | SELL | -673 | 251.390 | 254.180 | 253.901 | USD -170,875 | 250.28 Loss of -2,437 on sale |
| 2024-11-21 | BUY | 190 | 238.660 | 240.660 | 240.460 | USD 45,687 | 251.23 |
| 2024-11-20 | BUY | 114 | 237.940 | 238.510 | 238.453 | USD 27,184 | 251.97 |
| 2024-11-18 | BUY | 456 | 239.360 | 241.320 | 241.124 | USD 109,953 | 253.64 |
| 2024-11-12 | BUY | 304 | 252.610 | 258.000 | 257.461 | USD 78,268 | 253.71 |
| 2024-11-08 | BUY | 190 | 257.810 | 260.870 | 260.564 | USD 49,507 | 253.42 |
| 2024-11-07 | BUY | 570 | 259.060 | 261.910 | 261.625 | USD 149,126 | 252.99 |
| 2024-11-06 | BUY | 76 | 260.800 | 263.040 | 262.816 | USD 19,974 | 252.33 |
| 2024-10-31 | BUY | 38 | 244.630 | 250.090 | 249.544 | USD 9,483 | 254.50 |
* (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 | 19,845 | 0 | 34,861 | 56.9% |
| 2025-09-18 | 14,696 | 0 | 37,967 | 38.7% |
| 2025-09-17 | 23,744 | 0 | 35,960 | 66.0% |
| 2025-09-16 | 22,539 | 0 | 41,949 | 53.7% |
| 2025-09-15 | 27,011 | 0 | 69,664 | 38.8% |
| 2025-09-12 | 24,091 | 0 | 54,890 | 43.9% |
| 2025-09-11 | 58,323 | 0 | 80,998 | 72.0% |
| 2025-09-10 | 43,551 | 0 | 61,542 | 70.8% |
| 2025-09-09 | 19,353 | 0 | 29,234 | 66.2% |
| 2025-09-08 | 21,452 | 1,500 | 33,476 | 64.1% |
| 2025-09-05 | 45,420 | 0 | 76,766 | 59.2% |
| 2025-09-04 | 27,323 | 0 | 51,346 | 53.2% |
| 2025-09-03 | 36,953 | 0 | 66,395 | 55.7% |
| 2025-09-02 | 19,099 | 0 | 29,668 | 64.4% |
| 2025-08-29 | 39,701 | 0 | 51,966 | 76.4% |
| 2025-08-28 | 33,416 | 0 | 48,229 | 69.3% |
| 2025-08-27 | 38,767 | 0 | 61,217 | 63.3% |
| 2025-08-26 | 38,316 | 0 | 67,442 | 56.8% |
| 2025-08-25 | 37,237 | 0 | 68,566 | 54.3% |
| 2025-08-22 | 39,279 | 0 | 64,989 | 60.4% |
| 2025-08-21 | 28,848 | 0 | 44,347 | 65.1% |
| 2025-08-20 | 25,334 | 0 | 47,955 | 52.8% |
| 2025-08-19 | 22,345 | 0 | 48,811 | 45.8% |
| 2025-08-18 | 24,470 | 110 | 45,193 | 54.1% |
| 2025-08-15 | 20,593 | 245 | 33,750 | 61.0% |
| 2025-08-14 | 27,702 | 0 | 58,604 | 47.3% |
| 2025-08-13 | 41,993 | 0 | 72,385 | 58.0% |
| 2025-08-12 | 25,433 | 0 | 49,915 | 51.0% |
| 2025-08-11 | 16,843 | 49 | 43,371 | 38.8% |
| 2025-08-08 | 18,745 | 0 | 48,636 | 38.5% |
| 2025-08-07 | 20,820 | 0 | 49,328 | 42.2% |
| 2025-08-06 | 31,868 | 0 | 66,777 | 47.7% |
| 2025-08-05 | 23,408 | 0 | 56,485 | 41.4% |
| 2025-08-04 | 28,952 | 0 | 65,102 | 44.5% |
| 2025-08-01 | 54,820 | 300 | 117,066 | 46.8% |
| 2025-07-31 | 75,466 | 17 | 130,039 | 58.0% |
| 2025-07-30 | 57,838 | 2,215 | 209,019 | 27.7% |
| 2025-07-29 | 30,222 | 697 | 48,105 | 62.8% |
| 2025-07-28 | 44,102 | 0 | 168,363 | 26.2% |
| 2025-07-25 | 18,786 | 0 | 95,307 | 19.7% |
| 2025-07-24 | 12,092 | 0 | 40,669 | 29.7% |
| 2025-07-23 | 18,389 | 0 | 124,180 | 14.8% |
| 2025-07-22 | 25,390 | 0 | 124,155 | 20.5% |
| 2025-07-21 | 7,947 | 160 | 14,579 | 54.5% |
| 2025-07-18 | 21,430 | 0 | 29,599 | 72.4% |
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.