| 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 | Universal Display |
| Ticker | OLED(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91347P1057 |
| Date | Number of OLED Shares Held | Base Market Value of OLED Shares | Local Market Value of OLED Shares | Change in OLED Shares Held | Change in OLED Base Value | Current Price per OLED Share Held | Previous Price per OLED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,792 | USD 699,963![]() | USD 699,963 | 0 | USD -7,472 | USD 120.85 | USD 122.14 |
| 2025-12-10 (Wednesday) | 5,792 | USD 707,435![]() | USD 707,435 | 0 | USD 3,765 | USD 122.14 | USD 121.49 |
| 2025-12-09 (Tuesday) | 5,792 | USD 703,670![]() | USD 703,670 | 0 | USD -4,170 | USD 121.49 | USD 122.21 |
| 2025-12-08 (Monday) | 5,792 | USD 707,840![]() | USD 707,840 | 0 | USD 5,270 | USD 122.21 | USD 121.3 |
| 2025-12-05 (Friday) | 5,792 | USD 702,570![]() | USD 702,570 | 0 | USD -926 | USD 121.3 | USD 121.46 |
| 2025-12-04 (Thursday) | 5,792 | USD 703,496![]() | USD 703,496 | 0 | USD -5,271 | USD 121.46 | USD 122.37 |
| 2025-12-03 (Wednesday) | 5,792![]() | USD 708,767![]() | USD 708,767 | -100 | USD -600 | USD 122.37 | USD 120.395 |
| 2025-12-02 (Tuesday) | 5,892![]() | USD 709,367![]() | USD 709,367 | 40 | USD 17,368 | USD 120.395 | USD 118.25 |
| 2025-12-01 (Monday) | 5,852 | USD 691,999![]() | USD 691,999 | 0 | USD -3,979 | USD 118.25 | USD 118.93 |
| 2025-11-28 (Friday) | 5,852 | USD 695,978![]() | USD 695,978 | 0 | USD 4,213 | USD 118.93 | USD 118.21 |
| 2025-11-27 (Thursday) | 5,852 | USD 691,765 | USD 691,765 | 0 | USD 0 | USD 118.21 | USD 118.21 |
| 2025-11-26 (Wednesday) | 5,852 | USD 691,765![]() | USD 691,765 | 0 | USD 6,964 | USD 118.21 | USD 117.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -100 | 122.610 | 120.370 | 120.594 | USD -12,059 | 148.02 Profit of 2,743 on sale |
| 2025-12-02 | BUY | 40 | 121.530 | 118.400 | 118.713 | USD 4,749 | 148.16 |
| 2025-11-25 | SELL | -60 | 117.440 | 113.010 | 113.453 | USD -6,807 | 148.89 Profit of 2,126 on sale |
| 2025-11-24 | SELL | -60 | 115.110 | 113.042 | 113.249 | USD -6,795 | 149.06 Profit of 2,148 on sale |
| 2025-11-17 | SELL | -220 | 117.470 | 112.500 | 112.997 | USD -24,859 | 150.00 Profit of 8,140 on sale |
| 2025-11-12 | SELL | -20 | 121.180 | 118.690 | 118.939 | USD -2,379 | 150.48 Profit of 631 on sale |
| 2025-11-06 | SELL | -20 | 147.250 | 134.040 | 135.361 | USD -2,707 | 151.02 Profit of 313 on sale |
| 2025-11-05 | SELL | -200 | 147.590 | 143.190 | 143.630 | USD -28,726 | 151.04 Profit of 1,482 on sale |
| 2025-11-04 | SELL | -40 | 144.980 | 141.480 | 141.830 | USD -5,673 | 151.09 Profit of 370 on sale |
| 2025-11-03 | SELL | -40 | 150.040 | 144.350 | 144.919 | USD -5,797 | 151.12 Profit of 248 on sale |
| 2025-10-28 | BUY | 60 | 148.260 | 150.520 | 150.294 | USD 9,018 | 151.19 |
| 2025-10-24 | SELL | -20 | 147.010 | 151.120 | 150.709 | USD -3,014 | 151.21 Profit of 10 on sale |
| 2025-10-15 | BUY | 120 | 142.220 | 145.920 | 145.550 | USD 17,466 | 151.33 |
| 2025-10-02 | BUY | 20 | 147.330 | 150.190 | 149.904 | USD 2,998 | 151.40 |
| 2025-09-30 | BUY | 40 | 143.630 | 145.520 | 145.331 | USD 5,813 | 151.48 |
| 2025-08-21 | SELL | -20 | 140.330 | 140.880 | 140.825 | USD -2,817 | 151.72 Profit of 218 on sale |
| 2025-07-31 | BUY | 60 | 144.400 | 146.200 | 146.020 | USD 8,761 | 151.84 |
| 2025-07-17 | BUY | 615 | 151.400 | 153.250 | 153.065 | USD 94,135 | 151.93 |
| 2025-06-30 | SELL | -36 | 154.460 | 157.410 | 157.115 | USD -5,656 | 151.56 Loss of -200 on sale |
| 2025-06-25 | SELL | -18 | 156.050 | 156.960 | 156.869 | USD -2,824 | 151.46 Loss of -97 on sale |
| 2025-06-20 | SELL | -36 | 151.260 | 154.590 | 154.257 | USD -5,553 | 151.42 Loss of -102 on sale |
| 2025-05-30 | BUY | 674 | 143.350 | 144.610 | 144.484 | USD 97,382 | 151.23 |
| 2025-05-23 | BUY | 15 | 143.010 | 143.620 | 143.559 | USD 2,153 | 151.51 |
| 2025-05-19 | SELL | -15 | 152.230 | 153.250 | 153.148 | USD -2,297 | 151.60 Loss of -23 on sale |
| 2025-05-15 | SELL | -45 | 153.110 | 153.870 | 153.794 | USD -6,921 | 151.55 Loss of -101 on sale |
| 2025-05-12 | SELL | -15 | 154.950 | 157.570 | 157.308 | USD -2,360 | 151.47 Loss of -87 on sale |
| 2025-05-09 | SELL | -15 | 143.910 | 146.350 | 146.106 | USD -2,192 | 151.54 Profit of 82 on sale |
| 2025-04-30 | SELL | -15 | 125.630 | 126.020 | 125.981 | USD -1,890 | 152.33 Profit of 395 on sale |
| 2025-04-24 | SELL | -30 | 125.450 | 125.730 | 125.702 | USD -3,771 | 153.41 Profit of 831 on sale |
| 2025-04-17 | SELL | -15 | 113.980 | 114.800 | 114.718 | USD -1,721 | 155.44 Profit of 611 on sale |
| 2025-04-15 | SELL | -45 | 116.540 | 118.100 | 117.944 | USD -5,307 | 156.31 Profit of 1,727 on sale |
| 2025-04-14 | SELL | -45 | 116.140 | 118.600 | 118.354 | USD -5,326 | 156.75 Profit of 1,728 on sale |
| 2025-04-09 | SELL | -60 | 125.170 | 126.000 | 125.917 | USD -7,555 | 158.17 Profit of 1,935 on sale |
| 2025-04-07 | SELL | -105 | 112.840 | 119.140 | 118.510 | USD -12,444 | 159.29 Profit of 4,282 on sale |
| 2025-04-04 | SELL | -150 | 113.420 | 117.520 | 117.110 | USD -17,566 | 159.83 Profit of 6,408 on sale |
| 2025-03-31 | BUY | 15 | 139.480 | 143.000 | 142.648 | USD 2,140 | 160.59 |
| 2025-03-19 | SELL | -30 | 154.360 | 158.270 | 157.879 | USD -4,736 | 161.64 Profit of 113 on sale |
| 2025-03-14 | SELL | -90 | 150.350 | 151.910 | 151.754 | USD -13,658 | 161.95 Profit of 917 on sale |
| 2025-03-13 | SELL | -30 | 147.840 | 151.820 | 151.422 | USD -4,543 | 162.15 Profit of 322 on sale |
| 2025-03-12 | SELL | -510 | 148.810 | 151.870 | 151.564 | USD -77,298 | 162.34 Profit of 5,497 on sale |
| 2025-03-07 | SELL | -30 | 159.740 | 160.340 | 160.280 | USD -4,808 | 162.67 Profit of 72 on sale |
| 2025-03-06 | SELL | -45 | 150.110 | 153.170 | 152.864 | USD -6,879 | 162.86 Profit of 450 on sale |
| 2025-03-03 | SELL | -15 | 145.810 | 154.090 | 153.262 | USD -2,299 | 163.53 Profit of 154 on sale |
| 2025-02-28 | SELL | -90 | 153.620 | 155.350 | 155.177 | USD -13,966 | 163.69 Profit of 766 on sale |
| 2025-02-26 | SELL | -15 | 161.590 | 164.290 | 164.020 | USD -2,460 | 163.94 Loss of -1 on sale |
| 2025-02-25 | SELL | -45 | 157.320 | 160.460 | 160.146 | USD -7,207 | 164.06 Profit of 176 on sale |
| 2025-02-18 | BUY | 75 | 145.020 | 146.720 | 146.550 | USD 10,991 | 165.30 |
| 2025-02-13 | BUY | 15 | 143.710 | 145.000 | 144.871 | USD 2,173 | 166.65 |
| 2025-02-12 | BUY | 15 | 142.450 | 142.610 | 142.594 | USD 2,139 | 167.14 |
| 2025-02-11 | BUY | 45 | 142.040 | 144.240 | 144.020 | USD 6,481 | 167.66 |
| 2025-02-06 | BUY | 135 | 144.080 | 147.740 | 147.374 | USD 19,895 | 169.29 |
| 2025-01-27 | BUY | 15 | 150.260 | 154.620 | 154.184 | USD 2,313 | 174.07 |
| 2024-12-30 | BUY | 75 | 147.520 | 148.710 | 148.591 | USD 11,144 | 177.12 |
| 2024-12-06 | BUY | 60 | 158.110 | 159.470 | 159.334 | USD 9,560 | 179.13 |
| 2024-12-05 | BUY | 15 | 156.750 | 161.170 | 160.728 | USD 2,411 | 179.90 |
| 2024-12-04 | BUY | 75 | 160.100 | 166.940 | 166.256 | USD 12,469 | 180.60 |
| 2024-11-29 | BUY | 75 | 164.520 | 165.670 | 165.555 | USD 12,417 | 182.50 |
| 2024-11-27 | BUY | 60 | 161.170 | 164.000 | 163.717 | USD 9,823 | 184.35 |
| 2024-11-26 | BUY | 15 | 161.800 | 169.420 | 168.658 | USD 2,530 | 185.38 |
| 2024-11-21 | BUY | 75 | 167.060 | 168.970 | 168.779 | USD 12,658 | 188.08 |
| 2024-11-20 | BUY | 45 | 165.900 | 167.240 | 167.106 | USD 7,520 | 189.31 |
| 2024-11-18 | BUY | 180 | 165.320 | 166.930 | 166.769 | USD 30,018 | 192.36 |
| 2024-11-12 | BUY | 120 | 172.550 | 174.000 | 173.855 | USD 20,863 | 193.68 |
| 2024-11-08 | BUY | 75 | 179.880 | 182.770 | 182.481 | USD 13,686 | 194.67 |
| 2024-11-07 | BUY | 225 | 183.460 | 189.580 | 188.968 | USD 42,518 | 195.53 |
| 2024-11-06 | BUY | 30 | 185.850 | 188.160 | 187.929 | USD 5,638 | 196.34 |
| 2024-10-31 | BUY | 15 | 180.320 | 204.000 | 201.632 | USD 3,024 | 204.38 |
* (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 | 273,229 | 0 | 351,460 | 77.7% |
| 2025-09-18 | 142,251 | 349 | 211,263 | 67.3% |
| 2025-09-17 | 187,080 | 15 | 249,525 | 75.0% |
| 2025-09-16 | 171,786 | 15 | 235,456 | 73.0% |
| 2025-09-15 | 150,793 | 157 | 380,151 | 39.7% |
| 2025-09-12 | 123,007 | 151 | 165,579 | 74.3% |
| 2025-09-11 | 167,899 | 1,145 | 211,788 | 79.3% |
| 2025-09-10 | 130,352 | 336 | 231,988 | 56.2% |
| 2025-09-09 | 174,509 | 26 | 298,619 | 58.4% |
| 2025-09-08 | 234,166 | 174 | 309,457 | 75.7% |
| 2025-09-05 | 121,348 | 342 | 211,090 | 57.5% |
| 2025-09-04 | 129,491 | 596 | 204,765 | 63.2% |
| 2025-09-03 | 104,812 | 140 | 151,348 | 69.3% |
| 2025-09-02 | 85,566 | 58 | 136,164 | 62.8% |
| 2025-08-29 | 66,621 | 565 | 102,414 | 65.1% |
| 2025-08-28 | 99,316 | 616 | 161,709 | 61.4% |
| 2025-08-27 | 87,068 | 206 | 124,294 | 70.1% |
| 2025-08-26 | 82,878 | 143 | 125,013 | 66.3% |
| 2025-08-25 | 64,223 | 0 | 110,237 | 58.3% |
| 2025-08-22 | 74,313 | 290 | 140,741 | 52.8% |
| 2025-08-21 | 57,931 | 0 | 99,618 | 58.2% |
| 2025-08-20 | 74,528 | 38 | 118,466 | 62.9% |
| 2025-08-19 | 61,034 | 537 | 98,114 | 62.2% |
| 2025-08-18 | 48,982 | 476 | 99,847 | 49.1% |
| 2025-08-15 | 69,593 | 68 | 118,165 | 58.9% |
| 2025-08-14 | 70,289 | 176 | 110,949 | 63.4% |
| 2025-08-13 | 103,421 | 502 | 168,832 | 61.3% |
| 2025-08-12 | 109,098 | 1,391 | 155,893 | 70.0% |
| 2025-08-11 | 81,668 | 235 | 132,598 | 61.6% |
| 2025-08-08 | 78,606 | 449 | 119,767 | 65.6% |
| 2025-08-07 | 69,224 | 351 | 151,603 | 45.7% |
| 2025-08-06 | 79,147 | 161 | 151,250 | 52.3% |
| 2025-08-05 | 111,908 | 449 | 237,437 | 47.1% |
| 2025-08-04 | 109,934 | 1,571 | 210,795 | 52.2% |
| 2025-08-01 | 197,814 | 243 | 368,552 | 53.7% |
| 2025-07-31 | 192,711 | 177 | 308,248 | 62.5% |
| 2025-07-30 | 130,174 | 259 | 210,786 | 61.8% |
| 2025-07-29 | 89,655 | 557 | 172,171 | 52.1% |
| 2025-07-28 | 62,015 | 938 | 100,264 | 61.9% |
| 2025-07-25 | 57,514 | 425 | 91,773 | 62.7% |
| 2025-07-24 | 46,129 | 1,051 | 77,976 | 59.2% |
| 2025-07-23 | 66,779 | 175 | 106,429 | 62.7% |
| 2025-07-22 | 86,986 | 283 | 143,690 | 60.5% |
| 2025-07-21 | 50,690 | 989 | 109,839 | 46.1% |
| 2025-07-18 | 50,524 | 578 | 85,534 | 59.1% |
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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