| 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 | Lattice Semiconductor Corporation |
| Ticker | LSCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184151042 |
| LEI | 549300LRBBPZDQ2II567 |
| Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 66,849 | USD 5,305,137![]() | USD 5,305,137 | 0 | USD 63,507 | USD 79.36 | USD 78.41 |
| 2025-12-10 (Wednesday) | 66,849 | USD 5,241,630![]() | USD 5,241,630 | 0 | USD 30,750 | USD 78.41 | USD 77.95 |
| 2025-12-09 (Tuesday) | 66,849 | USD 5,210,880![]() | USD 5,210,880 | 0 | USD 50,806 | USD 77.95 | USD 77.19 |
| 2025-12-08 (Monday) | 66,849 | USD 5,160,074![]() | USD 5,160,074 | 0 | USD -110,970 | USD 77.19 | USD 78.85 |
| 2025-12-05 (Friday) | 66,849 | USD 5,271,044![]() | USD 5,271,044 | 0 | USD 201,884 | USD 78.85 | USD 75.83 |
| 2025-12-04 (Thursday) | 66,849 | USD 5,069,160![]() | USD 5,069,160 | 0 | USD 46,795 | USD 75.83 | USD 75.13 |
| 2025-12-03 (Wednesday) | 66,849![]() | USD 5,022,365![]() | USD 5,022,365 | -1,170 | USD 165,128 | USD 75.13 | USD 71.41 |
| 2025-12-02 (Tuesday) | 68,019![]() | USD 4,857,237![]() | USD 4,857,237 | 468 | USD 222,563 | USD 71.41 | USD 68.61 |
| 2025-12-01 (Monday) | 67,551 | USD 4,634,674![]() | USD 4,634,674 | 0 | USD -108,082 | USD 68.61 | USD 70.21 |
| 2025-11-28 (Friday) | 67,551 | USD 4,742,756![]() | USD 4,742,756 | 0 | USD 12,835 | USD 70.21 | USD 70.02 |
| 2025-11-27 (Thursday) | 67,551 | USD 4,729,921 | USD 4,729,921 | 0 | USD 0 | USD 70.02 | USD 70.02 |
| 2025-11-26 (Wednesday) | 67,551 | USD 4,729,921![]() | USD 4,729,921 | 0 | USD 138,480 | USD 70.02 | USD 67.97 |
| 2025-11-25 (Tuesday) | 67,551![]() | USD 4,591,441![]() | USD 4,591,441 | -705 | USD -82,047 | USD 67.97 | USD 68.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,170 | 75.800 | 70.210 | 70.769 | USD -82,800 | 56.61 Loss of -16,562 on sale |
| 2025-12-02 | BUY | 468 | 73.100 | 69.473 | 69.835 | USD 32,683 | 56.54 |
| 2025-11-25 | SELL | -705 | 68.300 | 65.530 | 65.807 | USD -46,394 | 56.23 Loss of -6,750 on sale |
| 2025-11-24 | SELL | -705 | 68.650 | 66.690 | 66.886 | USD -47,155 | 56.17 Loss of -7,553 on sale |
| 2025-11-17 | SELL | -2,585 | 64.325 | 61.030 | 61.359 | USD -158,614 | 55.96 Loss of -13,953 on sale |
| 2025-11-12 | SELL | -235 | 68.170 | 65.490 | 65.758 | USD -15,453 | 55.83 Loss of -2,334 on sale |
| 2025-11-06 | SELL | -235 | 64.410 | 62.340 | 62.547 | USD -14,699 | 55.64 Loss of -1,623 on sale |
| 2025-11-05 | SELL | -2,350 | 65.390 | 62.740 | 63.005 | USD -148,062 | 55.60 Loss of -17,394 on sale |
| 2025-11-04 | SELL | -470 | 69.850 | 62.820 | 63.523 | USD -29,856 | 55.56 Loss of -3,741 on sale |
| 2025-11-03 | SELL | -470 | 74.450 | 71.230 | 71.552 | USD -33,629 | 55.47 Loss of -7,557 on sale |
| 2025-10-28 | BUY | 705 | 71.840 | 73.140 | 73.010 | USD 51,472 | 55.09 |
| 2025-10-24 | SELL | -235 | 69.150 | 70.730 | 70.572 | USD -16,584 | 54.93 Loss of -3,676 on sale |
| 2025-10-15 | BUY | 1,410 | 71.330 | 73.760 | 73.517 | USD 103,659 | 54.34 |
| 2025-10-02 | BUY | 235 | 72.870 | 75.000 | 74.787 | USD 17,575 | 54.13 |
| 2025-09-30 | BUY | 470 | 73.320 | 73.490 | 73.473 | USD 34,532 | 53.91 |
| 2025-08-21 | SELL | -261 | 61.530 | 61.610 | 61.602 | USD -16,078 | 53.47 Loss of -2,123 on sale |
| 2025-07-31 | BUY | 783 | 49.830 | 52.310 | 52.062 | USD 40,765 | 53.44 |
| 2025-07-28 | SELL | -261 | 53.730 | 54.510 | 54.432 | USD -14,207 | 53.44 Loss of -258 on sale |
| 2025-06-30 | SELL | -522 | 48.990 | 50.640 | 50.475 | USD -26,348 | 53.58 Profit of 1,623 on sale |
| 2025-06-25 | SELL | -261 | 50.810 | 51.880 | 51.773 | USD -13,513 | 53.65 Profit of 490 on sale |
| 2025-06-20 | SELL | -522 | 50.420 | 51.790 | 51.653 | USD -26,963 | 53.72 Profit of 1,078 on sale |
| 2025-05-30 | SELL | -5,101 | 44.940 | 45.860 | 45.768 | USD -233,463 | 54.35 Profit of 43,757 on sale |
| 2025-05-23 | BUY | 279 | 46.640 | 47.020 | 46.982 | USD 13,108 | 54.67 |
| 2025-05-19 | SELL | -279 | 50.460 | 51.990 | 51.837 | USD -14,463 | 54.87 Profit of 846 on sale |
| 2025-05-15 | SELL | -837 | 52.250 | 54.940 | 54.671 | USD -45,760 | 54.91 Profit of 204 on sale |
| 2025-05-12 | SELL | -279 | 56.000 | 57.010 | 56.909 | USD -15,878 | 54.90 Loss of -562 on sale |
| 2025-05-09 | SELL | -279 | 49.630 | 51.140 | 50.989 | USD -14,226 | 54.94 Profit of 1,103 on sale |
| 2025-04-30 | SELL | -279 | 48.930 | 49.080 | 49.065 | USD -13,689 | 55.30 Profit of 1,740 on sale |
| 2025-04-24 | SELL | -558 | 49.090 | 49.240 | 49.225 | USD -27,468 | 55.56 Profit of 3,538 on sale |
| 2025-04-17 | SELL | -279 | 41.180 | 41.870 | 41.801 | USD -11,662 | 56.28 Profit of 4,041 on sale |
| 2025-04-15 | SELL | -837 | 43.640 | 44.290 | 44.225 | USD -37,016 | 56.58 Profit of 10,342 on sale |
| 2025-04-14 | SELL | -837 | 43.700 | 45.220 | 45.068 | USD -37,722 | 56.72 Profit of 9,754 on sale |
| 2025-04-10 | BUY | 779 | 42.180 | 44.190 | 43.989 | USD 34,267 | 57.04 |
| 2025-04-07 | SELL | -1,911 | 39.570 | 42.070 | 41.820 | USD -79,918 | 57.59 Profit of 30,129 on sale |
| 2025-04-04 | SELL | -2,730 | 39.030 | 43.580 | 43.125 | USD -117,731 | 57.80 Profit of 40,075 on sale |
| 2025-03-31 | BUY | 273 | 52.450 | 54.260 | 54.079 | USD 14,764 | 58.01 |
| 2025-03-19 | SELL | -546 | 62.330 | 63.720 | 63.581 | USD -34,715 | 57.73 Loss of -3,193 on sale |
| 2025-03-14 | SELL | -1,638 | 60.790 | 61.130 | 61.096 | USD -100,075 | 57.56 Loss of -5,799 on sale |
| 2025-03-13 | SELL | -550 | 57.980 | 60.450 | 60.203 | USD -33,112 | 57.55 Loss of -1,459 on sale |
| 2025-03-12 | SELL | -9,350 | 58.610 | 60.500 | 60.311 | USD -563,908 | 57.53 Loss of -25,960 on sale |
| 2025-03-07 | SELL | -550 | 63.780 | 64.270 | 64.221 | USD -35,322 | 57.37 Loss of -3,768 on sale |
| 2025-03-06 | SELL | -825 | 60.980 | 62.920 | 62.726 | USD -51,749 | 57.31 Loss of -4,464 on sale |
| 2025-03-03 | SELL | -275 | 60.320 | 64.840 | 64.388 | USD -17,707 | 57.12 Loss of -1,998 on sale |
| 2025-02-28 | SELL | -4,130 | 62.340 | 63.590 | 63.465 | USD -262,110 | 57.04 Loss of -26,549 on sale |
| 2025-02-26 | SELL | -282 | 64.380 | 66.410 | 66.207 | USD -18,670 | 56.85 Loss of -2,638 on sale |
| 2025-02-25 | SELL | -846 | 65.340 | 67.030 | 66.861 | USD -56,564 | 56.71 Loss of -8,591 on sale |
| 2025-02-18 | BUY | 1,410 | 67.240 | 69.820 | 69.562 | USD 98,082 | 55.70 |
| 2025-02-13 | BUY | 281 | 63.390 | 63.550 | 63.534 | USD 17,853 | 55.19 |
| 2025-02-12 | BUY | 281 | 61.520 | 61.600 | 61.592 | USD 17,307 | 55.07 |
| 2025-02-11 | BUY | 843 | 58.640 | 63.790 | 63.275 | USD 53,341 | 54.99 |
| 2025-02-06 | BUY | 2,529 | 54.160 | 55.760 | 55.600 | USD 140,612 | 55.06 |
| 2025-01-30 | BUY | 2,212 | 56.730 | 57.050 | 57.018 | USD 126,124 | 54.98 |
| 2025-01-27 | BUY | 275 | 55.340 | 58.860 | 58.508 | USD 16,090 | 54.90 |
| 2024-12-30 | BUY | 1,375 | 56.720 | 57.900 | 57.782 | USD 79,450 | 54.60 |
| 2024-12-06 | BUY | 1,100 | 57.670 | 58.980 | 58.849 | USD 64,734 | 54.14 |
| 2024-12-05 | BUY | 275 | 57.710 | 59.950 | 59.726 | USD 16,425 | 54.02 |
| 2024-12-04 | BUY | 1,375 | 59.360 | 59.660 | 59.630 | USD 81,991 | 53.83 |
| 2024-11-29 | BUY | 1,375 | 56.750 | 58.140 | 58.001 | USD 79,751 | 53.35 |
| 2024-11-27 | BUY | 1,100 | 56.320 | 57.370 | 57.265 | USD 62,991 | 53.09 |
| 2024-11-26 | BUY | 275 | 55.980 | 57.450 | 57.303 | USD 15,758 | 52.96 |
| 2024-11-25 | BUY | 12,155 | 57.480 | 58.700 | 58.578 | USD 712,016 | 52.75 |
| 2024-11-21 | BUY | 1,185 | 52.260 | 52.680 | 52.638 | USD 62,376 | 52.69 |
| 2024-11-20 | BUY | 708 | 50.750 | 50.760 | 50.759 | USD 35,937 | 52.80 |
| 2024-11-18 | BUY | 2,832 | 50.150 | 50.510 | 50.474 | USD 142,942 | 53.23 |
| 2024-11-12 | BUY | 1,888 | 52.810 | 53.390 | 53.332 | USD 100,691 | 53.26 |
| 2024-11-08 | BUY | 1,180 | 54.530 | 55.190 | 55.124 | USD 65,046 | 53.17 |
| 2024-11-07 | BUY | 3,540 | 55.050 | 55.890 | 55.806 | USD 197,553 | 53.02 |
| 2024-11-06 | BUY | 472 | 54.170 | 55.850 | 55.682 | USD 26,282 | 52.93 |
| 2024-10-31 | BUY | 236 | 50.660 | 52.400 | 52.226 | USD 12,325 | 53.64 |
* (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 | 751,412 | 700 | 1,023,821 | 73.4% |
| 2025-09-18 | 1,059,305 | 0 | 1,341,815 | 78.9% |
| 2025-09-17 | 764,589 | 0 | 885,219 | 86.4% |
| 2025-09-16 | 557,365 | 200 | 684,952 | 81.4% |
| 2025-09-15 | 537,832 | 0 | 682,996 | 78.7% |
| 2025-09-12 | 473,532 | 0 | 586,857 | 80.7% |
| 2025-09-11 | 577,668 | 476 | 847,996 | 68.1% |
| 2025-09-10 | 478,183 | 0 | 585,506 | 81.7% |
| 2025-09-09 | 428,659 | 6 | 538,586 | 79.6% |
| 2025-09-08 | 599,187 | 100 | 745,070 | 80.4% |
| 2025-09-05 | 514,625 | 0 | 777,822 | 66.2% |
| 2025-09-04 | 462,886 | 29 | 745,803 | 62.1% |
| 2025-09-03 | 490,147 | 29 | 716,497 | 68.4% |
| 2025-09-02 | 554,922 | 3,338 | 723,295 | 76.7% |
| 2025-08-29 | 602,116 | 29 | 675,878 | 89.1% |
| 2025-08-28 | 392,608 | 89 | 521,853 | 75.2% |
| 2025-08-27 | 533,652 | 260 | 651,069 | 82.0% |
| 2025-08-26 | 655,471 | 0 | 1,089,907 | 60.1% |
| 2025-08-25 | 431,469 | 31 | 531,968 | 81.1% |
| 2025-08-22 | 471,083 | 0 | 559,756 | 84.2% |
| 2025-08-21 | 251,850 | 31 | 417,752 | 60.3% |
| 2025-08-20 | 376,084 | 66 | 619,042 | 60.8% |
| 2025-08-19 | 398,903 | 34 | 698,629 | 57.1% |
| 2025-08-18 | 355,827 | 94 | 715,732 | 49.7% |
| 2025-08-15 | 471,510 | 0 | 698,385 | 67.5% |
| 2025-08-14 | 437,308 | 145 | 666,095 | 65.7% |
| 2025-08-13 | 666,195 | 380 | 1,224,954 | 54.4% |
| 2025-08-12 | 676,090 | 1,078 | 1,311,207 | 51.6% |
| 2025-08-11 | 667,506 | 447 | 942,224 | 70.8% |
| 2025-08-08 | 706,988 | 645 | 1,401,070 | 50.5% |
| 2025-08-07 | 1,133,167 | 261 | 1,945,632 | 58.2% |
| 2025-08-06 | 1,406,874 | 81 | 2,036,887 | 69.1% |
| 2025-08-05 | 1,650,428 | 443 | 2,902,415 | 56.9% |
| 2025-08-04 | 1,255,747 | 812 | 1,874,919 | 67.0% |
| 2025-08-01 | 649,980 | 20 | 1,199,040 | 54.2% |
| 2025-07-31 | 418,783 | 92 | 611,131 | 68.5% |
| 2025-07-30 | 478,368 | 57 | 567,247 | 84.3% |
| 2025-07-29 | 300,244 | 366 | 423,194 | 70.9% |
| 2025-07-28 | 281,870 | 174 | 455,584 | 61.9% |
| 2025-07-25 | 316,388 | 535 | 526,856 | 60.1% |
| 2025-07-24 | 457,169 | 46,961 | 798,769 | 57.2% |
| 2025-07-23 | 390,232 | 2,689 | 699,226 | 55.8% |
| 2025-07-22 | 248,810 | 480 | 346,995 | 71.7% |
| 2025-07-21 | 321,300 | 645 | 426,375 | 75.4% |
| 2025-07-18 | 294,698 | 213 | 430,154 | 68.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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