| 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 | NetScout Systems Inc |
| Ticker | NTCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64115T1043 |
| LEI | 5493005HZXZ3SPNVCV76 |
| Date | Number of NTCT Shares Held | Base Market Value of NTCT Shares | Local Market Value of NTCT Shares | Change in NTCT Shares Held | Change in NTCT Base Value | Current Price per NTCT Share Held | Previous Price per NTCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 7,482 | USD 202,014![]() | USD 202,014 | 0 | USD -8,978 | USD 27 | USD 28.1999 |
| 2025-11-12 (Wednesday) | 7,482![]() | USD 210,992![]() | USD 210,992 | -24 | USD -1,428 | USD 28.1999 | USD 28.3 |
| 2025-11-11 (Tuesday) | 7,506 | USD 212,420![]() | USD 212,420 | 0 | USD -7,243 | USD 28.3 | USD 29.265 |
| 2025-11-10 (Monday) | 7,506 | USD 219,663![]() | USD 219,663 | 0 | USD 4,166 | USD 29.265 | USD 28.71 |
| 2025-11-07 (Friday) | 7,506 | USD 215,497![]() | USD 215,497 | 0 | USD -4,054 | USD 28.71 | USD 29.2501 |
| 2025-11-06 (Thursday) | 7,506![]() | USD 219,551![]() | USD 219,551 | -24 | USD 13,907 | USD 29.2501 | USD 27.31 |
| 2025-11-05 (Wednesday) | 7,530![]() | USD 205,644![]() | USD 205,644 | -240 | USD -3,524 | USD 27.31 | USD 26.9199 |
| 2025-11-04 (Tuesday) | 7,770![]() | USD 209,168![]() | USD 209,168 | -48 | USD -7,312 | USD 26.9199 | USD 27.6899 |
| 2025-11-03 (Monday) | 7,818![]() | USD 216,480![]() | USD 216,480 | -48 | USD -2,195 | USD 27.6899 | USD 27.8 |
| 2025-10-31 (Friday) | 7,866 | USD 218,675![]() | USD 218,675 | 0 | USD -1,966 | USD 27.8 | USD 28.05 |
| 2025-10-30 (Thursday) | 7,866 | USD 220,641![]() | USD 220,641 | 0 | USD 12,035 | USD 28.05 | USD 26.52 |
| 2025-10-29 (Wednesday) | 7,866 | USD 208,606![]() | USD 208,606 | 0 | USD -3,855 | USD 26.52 | USD 27.01 |
| 2025-10-28 (Tuesday) | 7,866![]() | USD 212,461![]() | USD 212,461 | 72 | USD 2,179 | USD 27.01 | USD 26.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -24 | 28.580 | 28.130 | 28.175 | USD -676 | 23.01 Loss of -124 on sale |
| 2025-11-06 | SELL | -24 | 30.671 | 28.640 | 28.843 | USD -692 | 22.89 Loss of -143 on sale |
| 2025-11-05 | SELL | -240 | 27.390 | 26.860 | 26.913 | USD -6,459 | 22.87 Loss of -971 on sale |
| 2025-11-04 | SELL | -48 | 27.520 | 26.840 | 26.908 | USD -1,292 | 22.85 Loss of -195 on sale |
| 2025-11-03 | SELL | -48 | 27.810 | 27.080 | 27.153 | USD -1,303 | 22.82 Loss of -208 on sale |
| 2025-10-28 | BUY | 72 | 27.010 | 27.180 | 27.163 | USD 1,956 | 22.72 |
| 2025-10-24 | SELL | -24 | 26.850 | 26.900 | 26.895 | USD -645 | 22.68 Loss of -101 on sale |
| 2025-10-15 | BUY | 144 | 26.170 | 26.190 | 26.188 | USD 3,771 | 22.54 |
| 2025-10-02 | BUY | 24 | 26.310 | 26.440 | 26.427 | USD 634 | 22.49 |
| 2025-09-30 | BUY | 48 | 25.830 | 25.870 | 25.866 | USD 1,242 | 22.45 |
| 2025-08-21 | SELL | -24 | 22.740 | 22.800 | 22.794 | USD -547 | 22.37 Loss of -10 on sale |
| 2025-07-31 | BUY | 72 | 21.420 | 21.670 | 21.645 | USD 1,558 | 22.38 |
| 2025-06-30 | SELL | -48 | 24.810 | 24.970 | 24.954 | USD -1,198 | 22.25 Loss of -130 on sale |
| 2025-06-25 | SELL | -24 | 24.720 | 24.790 | 24.783 | USD -595 | 22.20 Loss of -62 on sale |
| 2025-06-20 | SELL | -48 | 23.590 | 24.220 | 24.157 | USD -1,160 | 22.16 Loss of -96 on sale |
| 2025-05-23 | BUY | 24 | 22.840 | 23.030 | 23.011 | USD 552 | 21.96 |
| 2025-05-19 | SELL | -24 | 23.560 | 23.600 | 23.596 | USD -566 | 21.91 Loss of -41 on sale |
| 2025-05-15 | SELL | -72 | 23.150 | 23.220 | 23.213 | USD -1,671 | 21.88 Loss of -96 on sale |
| 2025-05-12 | SELL | -24 | 23.090 | 23.110 | 23.108 | USD -555 | 21.85 Loss of -30 on sale |
| 2025-05-09 | SELL | -24 | 21.610 | 22.250 | 22.186 | USD -532 | 21.86 Loss of -8 on sale |
| 2025-04-30 | SELL | -24 | 21.020 | 21.100 | 21.092 | USD -506 | 21.90 Profit of 19 on sale |
| 2025-04-24 | SELL | -48 | 21.040 | 21.230 | 21.211 | USD -1,018 | 21.93 Profit of 35 on sale |
| 2025-04-17 | SELL | -24 | 19.840 | 20.130 | 20.101 | USD -482 | 22.03 Profit of 46 on sale |
| 2025-04-15 | SELL | -72 | 20.160 | 20.400 | 20.376 | USD -1,467 | 22.07 Profit of 122 on sale |
| 2025-04-14 | SELL | -72 | 20.100 | 20.690 | 20.631 | USD -1,485 | 22.10 Profit of 105 on sale |
| 2025-04-09 | SELL | -96 | 20.510 | 20.760 | 20.735 | USD -1,991 | 22.16 Profit of 137 on sale |
| 2025-04-07 | SELL | -168 | 19.300 | 19.970 | 19.903 | USD -3,344 | 22.23 Profit of 390 on sale |
| 2025-04-04 | SELL | -240 | 19.310 | 19.690 | 19.652 | USD -4,716 | 22.26 Profit of 626 on sale |
| 2025-03-31 | BUY | 24 | 21.010 | 21.220 | 21.199 | USD 509 | 22.29 |
| 2025-03-19 | SELL | -48 | 21.620 | 21.810 | 21.791 | USD -1,046 | 22.37 Profit of 28 on sale |
| 2025-03-14 | SELL | -144 | 20.730 | 20.900 | 20.883 | USD -3,007 | 22.43 Profit of 222 on sale |
| 2025-03-13 | SELL | -48 | 20.470 | 20.950 | 20.902 | USD -1,003 | 22.45 Profit of 75 on sale |
| 2025-03-12 | SELL | -816 | 20.930 | 21.170 | 21.146 | USD -17,255 | 22.48 Profit of 1,086 on sale |
| 2025-03-07 | SELL | -48 | 21.430 | 21.480 | 21.475 | USD -1,031 | 22.54 Profit of 51 on sale |
| 2025-03-06 | SELL | -72 | 21.480 | 21.880 | 21.840 | USD -1,572 | 22.56 Profit of 52 on sale |
| 2025-03-03 | SELL | -24 | 21.700 | 22.480 | 22.402 | USD -538 | 22.60 Profit of 5 on sale |
| 2025-02-28 | SELL | -144 | 22.490 | 22.540 | 22.535 | USD -3,245 | 22.60 Profit of 9 on sale |
| 2025-02-26 | SELL | -24 | 22.990 | 23.340 | 23.305 | USD -559 | 22.59 Loss of -17 on sale |
| 2025-02-25 | SELL | -72 | 23.200 | 23.690 | 23.641 | USD -1,702 | 22.58 Loss of -76 on sale |
| 2025-02-18 | BUY | 120 | 24.180 | 24.420 | 24.396 | USD 2,928 | 22.42 |
| 2025-02-13 | BUY | 24 | 24.490 | 24.510 | 24.508 | USD 588 | 22.31 |
| 2025-02-12 | BUY | 24 | 24.090 | 24.440 | 24.405 | USD 586 | 22.27 |
| 2025-02-11 | BUY | 72 | 24.710 | 24.770 | 24.764 | USD 1,783 | 22.22 |
| 2025-02-06 | BUY | 216 | 24.070 | 24.820 | 24.745 | USD 5,345 | 22.08 |
| 2025-01-27 | BUY | 24 | 22.170 | 23.070 | 22.980 | USD 552 | 21.75 |
| 2024-12-30 | BUY | 120 | 21.500 | 21.700 | 21.680 | USD 2,602 | 21.69 |
| 2024-12-06 | BUY | 96 | 22.240 | 22.710 | 22.663 | USD 2,176 | 21.62 |
| 2024-12-05 | BUY | 24 | 22.490 | 22.850 | 22.814 | USD 548 | 21.59 |
| 2024-12-04 | BUY | 120 | 22.900 | 23.080 | 23.062 | USD 2,767 | 21.54 |
| 2024-11-29 | BUY | 120 | 21.880 | 22.260 | 22.222 | USD 2,667 | 21.47 |
| 2024-11-27 | BUY | 96 | 22.020 | 22.320 | 22.290 | USD 2,140 | 21.42 |
| 2024-11-26 | BUY | 24 | 22.110 | 22.160 | 22.155 | USD 532 | 21.39 |
| 2024-11-21 | BUY | 120 | 21.560 | 21.710 | 21.695 | USD 2,603 | 21.33 |
| 2024-11-20 | BUY | 72 | 21.250 | 21.570 | 21.538 | USD 1,551 | 21.34 |
| 2024-11-18 | BUY | 288 | 21.690 | 22.170 | 22.122 | USD 6,371 | 21.33 |
| 2024-11-12 | BUY | 192 | 22.740 | 23.000 | 22.974 | USD 4,411 | 21.23 |
| 2024-11-08 | BUY | 120 | 22.450 | 22.530 | 22.522 | USD 2,703 | 21.14 |
| 2024-11-07 | BUY | 360 | 22.160 | 22.530 | 22.493 | USD 8,097 | 21.07 |
| 2024-11-06 | BUY | 48 | 22.670 | 22.730 | 22.724 | USD 1,091 | 20.93 |
| 2024-10-31 | BUY | 24 | 21.030 | 21.350 | 21.318 | USD 512 | 21.04 |
* (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 | 100,117 | 19,408 | 160,761 | 62.3% |
| 2025-09-18 | 103,619 | 0 | 190,862 | 54.3% |
| 2025-09-17 | 71,041 | 0 | 138,479 | 51.3% |
| 2025-09-16 | 81,650 | 0 | 122,737 | 66.5% |
| 2025-09-15 | 95,945 | 700 | 162,076 | 59.2% |
| 2025-09-12 | 75,613 | 0 | 136,303 | 55.5% |
| 2025-09-11 | 93,656 | 0 | 219,219 | 42.7% |
| 2025-09-10 | 182,956 | 1,575 | 290,971 | 62.9% |
| 2025-09-09 | 69,084 | 0 | 145,401 | 47.5% |
| 2025-09-08 | 92,719 | 0 | 143,601 | 64.6% |
| 2025-09-05 | 56,424 | 0 | 117,040 | 48.2% |
| 2025-09-04 | 48,613 | 0 | 93,082 | 52.2% |
| 2025-09-03 | 41,561 | 0 | 107,889 | 38.5% |
| 2025-09-02 | 52,815 | 0 | 207,499 | 25.5% |
| 2025-08-29 | 86,244 | 1 | 124,873 | 69.1% |
| 2025-08-28 | 105,095 | 29 | 192,386 | 54.6% |
| 2025-08-27 | 115,072 | 114 | 167,569 | 68.7% |
| 2025-08-26 | 79,186 | 0 | 158,132 | 50.1% |
| 2025-08-25 | 67,675 | 0 | 124,643 | 54.3% |
| 2025-08-22 | 61,567 | 0 | 123,635 | 49.8% |
| 2025-08-21 | 61,126 | 161 | 123,213 | 49.6% |
| 2025-08-20 | 101,232 | 552 | 143,855 | 70.4% |
| 2025-08-19 | 124,908 | 0 | 184,288 | 67.8% |
| 2025-08-18 | 72,771 | 0 | 118,111 | 61.6% |
| 2025-08-15 | 95,904 | 0 | 172,288 | 55.7% |
| 2025-08-14 | 123,250 | 0 | 205,984 | 59.8% |
| 2025-08-13 | 117,264 | 0 | 195,324 | 60.0% |
| 2025-08-12 | 101,405 | 908 | 266,032 | 38.1% |
| 2025-08-11 | 113,099 | 0 | 293,551 | 38.5% |
| 2025-08-08 | 139,514 | 95 | 222,073 | 62.8% |
| 2025-08-07 | 199,406 | 0 | 310,131 | 64.3% |
| 2025-08-06 | 94,987 | 2,976 | 147,234 | 64.5% |
| 2025-08-05 | 98,194 | 0 | 166,948 | 58.8% |
| 2025-08-04 | 126,966 | 0 | 239,341 | 53.0% |
| 2025-08-01 | 89,859 | 100 | 172,690 | 52.0% |
| 2025-07-31 | 99,659 | 0 | 207,878 | 47.9% |
| 2025-07-30 | 108,478 | 300 | 191,302 | 56.7% |
| 2025-07-29 | 51,492 | 0 | 102,512 | 50.2% |
| 2025-07-28 | 61,829 | 0 | 186,184 | 33.2% |
| 2025-07-25 | 61,970 | 0 | 247,265 | 25.1% |
| 2025-07-24 | 79,972 | 0 | 141,372 | 56.6% |
| 2025-07-23 | 83,906 | 0 | 247,619 | 33.9% |
| 2025-07-22 | 130,490 | 2,651 | 231,831 | 56.3% |
| 2025-07-21 | 120,285 | 0 | 221,626 | 54.3% |
| 2025-07-18 | 103,211 | 0 | 204,691 | 50.4% |
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.