| 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 | MaxLinear Inc |
| Ticker | MXL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57776J1007 |
| LEI | 549300EMOI0SM2IY4F64 |
| Date | Number of MXL Shares Held | Base Market Value of MXL Shares | Local Market Value of MXL Shares | Change in MXL Shares Held | Change in MXL Base Value | Current Price per MXL Share Held | Previous Price per MXL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 30,038![]() | USD 446,965![]() | USD 446,965 | -98 | USD 952 | USD 14.88 | USD 14.8 |
| 2025-11-11 (Tuesday) | 30,136 | USD 446,013![]() | USD 446,013 | 0 | USD -10,246 | USD 14.8 | USD 15.14 |
| 2025-11-10 (Monday) | 30,136 | USD 456,259![]() | USD 456,259 | 0 | USD 11,452 | USD 15.14 | USD 14.76 |
| 2025-11-07 (Friday) | 30,136 | USD 444,807![]() | USD 444,807 | 0 | USD -1,809 | USD 14.76 | USD 14.82 |
| 2025-11-06 (Thursday) | 30,136![]() | USD 446,616![]() | USD 446,616 | -98 | USD -12,034 | USD 14.82 | USD 15.17 |
| 2025-11-05 (Wednesday) | 30,234![]() | USD 458,650![]() | USD 458,650 | -980 | USD 11,666 | USD 15.17 | USD 14.32 |
| 2025-11-04 (Tuesday) | 31,214![]() | USD 446,984![]() | USD 446,984 | -196 | USD -43,640 | USD 14.32 | USD 15.62 |
| 2025-11-03 (Monday) | 31,410![]() | USD 490,624![]() | USD 490,624 | -196 | USD 11,793 | USD 15.62 | USD 15.15 |
| 2025-10-31 (Friday) | 31,606 | USD 478,831![]() | USD 478,831 | 0 | USD -3,161 | USD 15.15 | USD 15.25 |
| 2025-10-30 (Thursday) | 31,606 | USD 481,992![]() | USD 481,992 | 0 | USD 1,265 | USD 15.25 | USD 15.21 |
| 2025-10-29 (Wednesday) | 31,606 | USD 480,727![]() | USD 480,727 | 0 | USD -17,700 | USD 15.21 | USD 15.77 |
| 2025-10-28 (Tuesday) | 31,606![]() | USD 498,427![]() | USD 498,427 | 294 | USD -373 | USD 15.77 | USD 15.93 |
| 2025-10-27 (Monday) | 31,312 | USD 498,800![]() | USD 498,800 | 0 | USD 9,707 | USD 15.93 | USD 15.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -98 | 15.280 | 14.769 | 14.820 | USD -1,452 | 14.29 Loss of -52 on sale |
| 2025-11-06 | SELL | -98 | 15.480 | 14.690 | 14.769 | USD -1,447 | 14.28 Loss of -48 on sale |
| 2025-11-05 | SELL | -980 | 15.330 | 14.200 | 14.313 | USD -14,027 | 14.28 Loss of -36 on sale |
| 2025-11-04 | SELL | -196 | 15.270 | 14.285 | 14.383 | USD -2,819 | 14.28 Loss of -21 on sale |
| 2025-11-03 | SELL | -196 | 15.740 | 15.190 | 15.245 | USD -2,988 | 14.27 Loss of -191 on sale |
| 2025-10-28 | BUY | 294 | 15.770 | 16.080 | 16.049 | USD 4,718 | 14.25 |
| 2025-10-24 | SELL | -98 | 15.620 | 17.470 | 17.285 | USD -1,694 | 14.23 Loss of -299 on sale |
| 2025-10-15 | BUY | 588 | 17.400 | 17.480 | 17.472 | USD 10,274 | 14.10 |
| 2025-10-02 | BUY | 98 | 16.200 | 17.120 | 17.028 | USD 1,669 | 14.08 |
| 2025-09-30 | BUY | 196 | 16.080 | 16.120 | 16.116 | USD 3,159 | 14.05 |
| 2025-08-21 | SELL | -98 | 15.150 | 15.170 | 15.168 | USD -1,486 | 14.00 Loss of -114 on sale |
| 2025-07-31 | BUY | 294 | 15.820 | 16.980 | 16.864 | USD 4,958 | 13.99 |
| 2025-06-30 | SELL | -196 | 14.210 | 14.440 | 14.417 | USD -2,826 | 13.82 Loss of -117 on sale |
| 2025-06-25 | SELL | -98 | 13.710 | 13.750 | 13.746 | USD -1,347 | 13.81 Profit of 7 on sale |
| 2025-06-20 | SELL | -196 | 13.170 | 13.390 | 13.368 | USD -2,620 | 13.82 Profit of 89 on sale |
| 2025-05-23 | BUY | 98 | 11.570 | 11.590 | 11.588 | USD 1,136 | 14.10 |
| 2025-05-19 | SELL | -98 | 12.050 | 12.220 | 12.203 | USD -1,196 | 14.18 Profit of 194 on sale |
| 2025-05-15 | SELL | -294 | 12.690 | 12.750 | 12.744 | USD -3,747 | 14.21 Profit of 431 on sale |
| 2025-05-12 | SELL | -98 | 12.240 | 12.770 | 12.717 | USD -1,246 | 14.25 Profit of 150 on sale |
| 2025-05-09 | SELL | -98 | 11.360 | 11.520 | 11.504 | USD -1,127 | 14.28 Profit of 272 on sale |
| 2025-04-30 | SELL | -98 | 9.990 | 10.050 | 10.044 | USD -984 | 14.53 Profit of 439 on sale |
| 2025-04-24 | SELL | -196 | 9.650 | 10.130 | 10.082 | USD -1,976 | 14.71 Profit of 907 on sale |
| 2025-04-17 | SELL | -98 | 10.220 | 10.260 | 10.256 | USD -1,005 | 14.94 Profit of 459 on sale |
| 2025-04-15 | SELL | -294 | 10.430 | 10.570 | 10.556 | USD -3,103 | 15.04 Profit of 1,317 on sale |
| 2025-04-14 | SELL | -294 | 9.900 | 10.400 | 10.350 | USD -3,043 | 15.09 Profit of 1,394 on sale |
| 2025-04-10 | SELL | -392 | 10.090 | 10.780 | 10.711 | USD -4,199 | 15.21 Profit of 1,762 on sale |
| 2025-04-07 | SELL | -686 | 9.470 | 10.280 | 10.199 | USD -6,997 | 15.39 Profit of 3,560 on sale |
| 2025-04-04 | SELL | -980 | 9.310 | 9.880 | 9.823 | USD -9,627 | 15.46 Profit of 5,523 on sale |
| 2025-03-31 | BUY | 98 | 10.860 | 10.880 | 10.878 | USD 1,066 | 15.60 |
| 2025-03-19 | SELL | -196 | 13.020 | 13.310 | 13.281 | USD -2,603 | 15.92 Profit of 517 on sale |
| 2025-03-14 | SELL | -588 | 12.680 | 12.930 | 12.905 | USD -7,588 | 16.04 Profit of 1,845 on sale |
| 2025-03-13 | SELL | -196 | 12.410 | 12.770 | 12.734 | USD -2,496 | 16.09 Profit of 659 on sale |
| 2025-03-12 | SELL | -3,332 | 12.670 | 12.860 | 12.841 | USD -42,786 | 16.14 Profit of 11,004 on sale |
| 2025-03-07 | SELL | -196 | 12.630 | 12.840 | 12.819 | USD -2,513 | 16.33 Profit of 687 on sale |
| 2025-03-06 | SELL | -294 | 12.250 | 12.990 | 12.916 | USD -3,797 | 16.39 Profit of 1,020 on sale |
| 2025-03-03 | SELL | -98 | 13.700 | 15.040 | 14.906 | USD -1,461 | 16.53 Profit of 159 on sale |
| 2025-02-28 | BUY | 19,310 | 14.610 | 14.840 | 14.817 | USD 286,116 | 16.56 |
| 2025-02-26 | SELL | -46 | 15.550 | 15.650 | 15.640 | USD -719 | 16.61 Profit of 45 on sale |
| 2025-02-25 | SELL | -138 | 14.250 | 15.770 | 15.618 | USD -2,155 | 16.65 Profit of 142 on sale |
| 2025-02-18 | BUY | 230 | 16.830 | 17.100 | 17.073 | USD 3,927 | 16.64 |
| 2025-02-13 | BUY | 46 | 16.430 | 16.680 | 16.655 | USD 766 | 16.66 |
| 2025-02-12 | BUY | 46 | 15.780 | 16.380 | 16.320 | USD 751 | 16.68 |
| 2025-02-11 | BUY | 138 | 16.650 | 17.130 | 17.082 | USD 2,357 | 16.68 |
| 2025-02-06 | BUY | 414 | 17.840 | 18.690 | 18.605 | USD 7,702 | 16.66 |
| 2025-01-27 | BUY | 46 | 19.040 | 21.970 | 21.677 | USD 997 | 16.16 |
| 2024-12-30 | BUY | 230 | 20.420 | 20.490 | 20.483 | USD 4,711 | 15.48 |
| 2024-12-06 | BUY | 184 | 19.260 | 19.420 | 19.404 | USD 3,570 | 15.14 |
| 2024-12-05 | BUY | 46 | 18.660 | 19.900 | 19.776 | USD 910 | 15.02 |
| 2024-12-04 | BUY | 230 | 19.320 | 20.410 | 20.301 | USD 4,669 | 14.86 |
| 2024-11-29 | BUY | 230 | 15.130 | 15.340 | 15.319 | USD 3,523 | 14.70 |
| 2024-11-27 | BUY | 184 | 14.550 | 15.100 | 15.045 | USD 2,768 | 14.71 |
| 2024-11-26 | BUY | 46 | 14.940 | 16.020 | 15.912 | USD 732 | 14.70 |
| 2024-11-25 | BUY | 7,253 | 15.870 | 16.270 | 16.230 | USD 117,716 | 14.65 |
| 2024-11-21 | BUY | 120 | 15.740 | 16.200 | 16.154 | USD 1,938 | 14.54 |
| 2024-11-20 | BUY | 72 | 14.690 | 14.700 | 14.699 | USD 1,058 | 14.53 |
| 2024-11-18 | BUY | 288 | 14.070 | 14.530 | 14.484 | USD 4,171 | 14.56 |
| 2024-11-12 | BUY | 192 | 15.620 | 16.140 | 16.088 | USD 3,089 | 14.49 |
| 2024-11-08 | BUY | 120 | 16.040 | 16.270 | 16.247 | USD 1,950 | 14.38 |
| 2024-11-07 | BUY | 360 | 14.790 | 15.500 | 15.429 | USD 5,554 | 14.35 |
| 2024-11-06 | BUY | 48 | 14.750 | 14.900 | 14.885 | USD 714 | 14.32 |
| 2024-10-31 | BUY | 24 | 12.970 | 14.460 | 14.311 | USD 343 | 14.86 |
* (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 | 98,114 | 0 | 200,261 | 49.0% |
| 2025-09-18 | 128,510 | 0 | 269,686 | 47.7% |
| 2025-09-17 | 121,732 | 100 | 406,521 | 29.9% |
| 2025-09-16 | 299,135 | 74,065 | 517,033 | 57.9% |
| 2025-09-15 | 249,501 | 0 | 597,360 | 41.8% |
| 2025-09-12 | 178,594 | 0 | 389,110 | 45.9% |
| 2025-09-11 | 167,878 | 0 | 515,408 | 32.6% |
| 2025-09-10 | 121,425 | 38 | 178,960 | 67.9% |
| 2025-09-09 | 174,166 | 1,506 | 271,298 | 64.2% |
| 2025-09-08 | 128,383 | 27 | 233,929 | 54.9% |
| 2025-09-05 | 203,248 | 0 | 470,906 | 43.2% |
| 2025-09-04 | 295,812 | 1,386 | 547,407 | 54.0% |
| 2025-09-03 | 224,385 | 598 | 544,990 | 41.2% |
| 2025-09-02 | 230,715 | 0 | 527,038 | 43.8% |
| 2025-08-29 | 183,019 | 127 | 357,686 | 51.2% |
| 2025-08-28 | 416,977 | 715 | 974,830 | 42.8% |
| 2025-08-27 | 361,212 | 1,619 | 665,791 | 54.3% |
| 2025-08-26 | 526,057 | 7,654 | 1,018,361 | 51.7% |
| 2025-08-25 | 449,120 | 17,118 | 1,010,578 | 44.4% |
| 2025-08-22 | 369,092 | 15,221 | 1,115,379 | 33.1% |
| 2025-08-21 | 199,492 | 10,210 | 427,853 | 46.6% |
| 2025-08-20 | 221,045 | 0 | 645,366 | 34.3% |
| 2025-08-19 | 372,444 | 1,700 | 797,875 | 46.7% |
| 2025-08-18 | 171,060 | 0 | 341,953 | 50.0% |
| 2025-08-15 | 244,458 | 100 | 497,372 | 49.1% |
| 2025-08-14 | 137,081 | 0 | 240,559 | 57.0% |
| 2025-08-13 | 249,933 | 300 | 480,863 | 52.0% |
| 2025-08-12 | 256,103 | 318 | 529,555 | 48.4% |
| 2025-08-11 | 179,415 | 0 | 456,644 | 39.3% |
| 2025-08-08 | 251,855 | 0 | 575,964 | 43.7% |
| 2025-08-07 | 205,824 | 0 | 397,474 | 51.8% |
| 2025-08-06 | 218,804 | 54 | 425,435 | 51.4% |
| 2025-08-05 | 290,091 | 0 | 558,272 | 52.0% |
| 2025-08-04 | 446,150 | 62 | 873,895 | 51.1% |
| 2025-08-01 | 504,817 | 19 | 891,258 | 56.6% |
| 2025-07-31 | 309,178 | 58 | 566,356 | 54.6% |
| 2025-07-30 | 323,350 | 379 | 562,941 | 57.4% |
| 2025-07-29 | 599,295 | 623 | 948,709 | 63.2% |
| 2025-07-28 | 388,399 | 124 | 824,709 | 47.1% |
| 2025-07-25 | 514,387 | 6,620 | 1,238,536 | 41.5% |
| 2025-07-24 | 1,981,936 | 5,605 | 4,558,353 | 43.5% |
| 2025-07-23 | 291,745 | 0 | 665,071 | 43.9% |
| 2025-07-22 | 317,219 | 2,335 | 554,196 | 57.2% |
| 2025-07-21 | 187,316 | 412 | 358,528 | 52.2% |
| 2025-07-18 | 314,257 | 3,400 | 564,156 | 55.7% |
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.