| 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 | Onto Innovation Inc |
| Ticker | ONTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6833441057 |
| LEI | 254900RXZVN73CHOO062 |
| Date | Number of ONTO Shares Held | Base Market Value of ONTO Shares | Local Market Value of ONTO Shares | Change in ONTO Shares Held | Change in ONTO Base Value | Current Price per ONTO Share Held | Previous Price per ONTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,362![]() | USD 4,927,778![]() | USD 4,927,778 | -119 | USD 59,753 | USD 135.52 | USD 133.44 |
| 2025-11-11 (Tuesday) | 36,481 | USD 4,868,025![]() | USD 4,868,025 | 0 | USD -278,350 | USD 133.44 | USD 141.07 |
| 2025-11-10 (Monday) | 36,481 | USD 5,146,375![]() | USD 5,146,375 | 0 | USD 72,233 | USD 141.07 | USD 139.09 |
| 2025-11-07 (Friday) | 36,481 | USD 5,074,142![]() | USD 5,074,142 | 0 | USD 267,770 | USD 139.09 | USD 131.75 |
| 2025-11-06 (Thursday) | 36,481![]() | USD 4,806,372![]() | USD 4,806,372 | -119 | USD -162,444 | USD 131.75 | USD 135.76 |
| 2025-11-05 (Wednesday) | 36,600![]() | USD 4,968,816![]() | USD 4,968,816 | -1,190 | USD 89,749 | USD 135.76 | USD 129.11 |
| 2025-11-04 (Tuesday) | 37,790![]() | USD 4,879,067![]() | USD 4,879,067 | -238 | USD -129,601 | USD 129.11 | USD 131.71 |
| 2025-11-03 (Monday) | 38,028![]() | USD 5,008,668![]() | USD 5,008,668 | -238 | USD -155,711 | USD 131.71 | USD 134.96 |
| 2025-10-31 (Friday) | 38,266 | USD 5,164,379![]() | USD 5,164,379 | 0 | USD -79,976 | USD 134.96 | USD 137.05 |
| 2025-10-30 (Thursday) | 38,266 | USD 5,244,355![]() | USD 5,244,355 | 0 | USD -1,148 | USD 137.05 | USD 137.08 |
| 2025-10-29 (Wednesday) | 38,266 | USD 5,245,503![]() | USD 5,245,503 | 0 | USD 244,519 | USD 137.08 | USD 130.69 |
| 2025-10-28 (Tuesday) | 38,266![]() | USD 5,000,984![]() | USD 5,000,984 | 357 | USD -90,195 | USD 130.69 | USD 134.3 |
| 2025-10-27 (Monday) | 37,909 | USD 5,091,179![]() | USD 5,091,179 | 0 | USD -14,405 | USD 134.3 | USD 134.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -119 | 137.110 | 133.610 | 133.960 | USD -15,941 | 135.42 Profit of 174 on sale |
| 2025-11-06 | SELL | -119 | 138.990 | 130.465 | 131.317 | USD -15,627 | 135.41 Profit of 486 on sale |
| 2025-11-05 | SELL | -1,190 | 136.340 | 128.988 | 129.723 | USD -154,370 | 135.40 Profit of 6,760 on sale |
| 2025-11-04 | SELL | -238 | 131.160 | 125.330 | 125.913 | USD -29,967 | 135.44 Profit of 2,267 on sale |
| 2025-11-03 | SELL | -238 | 136.160 | 130.280 | 130.868 | USD -31,147 | 135.46 Profit of 1,092 on sale |
| 2025-10-28 | BUY | 357 | 130.690 | 133.280 | 133.021 | USD 47,488 | 135.47 |
| 2025-10-24 | SELL | -119 | 134.680 | 137.230 | 136.975 | USD -16,300 | 135.48 Loss of -178 on sale |
| 2025-10-15 | BUY | 714 | 133.080 | 136.420 | 136.086 | USD 97,165 | 135.58 |
| 2025-10-02 | BUY | 119 | 139.830 | 145.000 | 144.483 | USD 17,193 | 135.51 |
| 2025-09-30 | BUY | 238 | 129.220 | 131.285 | 131.079 | USD 31,197 | 135.54 |
| 2025-08-21 | SELL | -119 | 105.460 | 106.540 | 106.432 | USD -12,665 | 135.96 Profit of 3,513 on sale |
| 2025-07-31 | BUY | 357 | 94.750 | 100.460 | 99.889 | USD 35,660 | 136.38 |
| 2025-07-28 | SELL | -119 | 101.840 | 104.000 | 103.784 | USD -12,350 | 137.02 Profit of 3,955 on sale |
| 2025-06-30 | SELL | -238 | 100.930 | 103.030 | 102.820 | USD -24,471 | 141.30 Profit of 9,157 on sale |
| 2025-06-25 | SELL | -119 | 97.040 | 98.380 | 98.246 | USD -11,691 | 142.19 Profit of 5,229 on sale |
| 2025-06-20 | SELL | -238 | 95.820 | 98.420 | 98.160 | USD -23,362 | 143.19 Profit of 10,717 on sale |
| 2025-05-23 | BUY | 119 | 92.020 | 93.380 | 93.244 | USD 11,096 | 151.05 |
| 2025-05-19 | SELL | -119 | 100.420 | 100.540 | 100.528 | USD -11,963 | 152.92 Profit of 6,234 on sale |
| 2025-05-15 | SELL | -357 | 98.040 | 102.750 | 102.279 | USD -36,514 | 153.87 Profit of 18,418 on sale |
| 2025-05-12 | SELL | -238 | 93.490 | 95.400 | 95.209 | USD -22,660 | 155.35 Profit of 14,314 on sale |
| 2025-04-30 | SELL | -119 | 121.970 | 122.270 | 122.240 | USD -14,547 | 158.13 Profit of 4,271 on sale |
| 2025-04-24 | SELL | -238 | 125.710 | 127.260 | 127.105 | USD -30,251 | 159.48 Profit of 7,706 on sale |
| 2025-04-22 | BUY | 728 | 114.210 | 116.278 | 116.071 | USD 84,500 | 160.36 |
| 2025-04-17 | SELL | -117 | 114.990 | 117.394 | 117.154 | USD -13,707 | 161.84 Profit of 5,228 on sale |
| 2025-04-15 | SELL | -351 | 120.470 | 122.120 | 121.955 | USD -42,806 | 162.80 Profit of 14,335 on sale |
| 2025-04-14 | SELL | -351 | 120.770 | 125.000 | 124.577 | USD -43,727 | 163.26 Profit of 13,577 on sale |
| 2025-04-10 | SELL | -468 | 118.030 | 125.730 | 124.960 | USD -58,481 | 164.25 Profit of 18,386 on sale |
| 2025-04-07 | SELL | -819 | 111.650 | 118.180 | 117.527 | USD -96,255 | 165.90 Profit of 39,617 on sale |
| 2025-04-04 | SELL | -1,170 | 104.440 | 107.710 | 107.383 | USD -125,638 | 166.62 Profit of 69,310 on sale |
| 2025-03-31 | BUY | 117 | 121.340 | 121.430 | 121.421 | USD 14,206 | 168.21 |
| 2025-03-19 | SELL | -234 | 137.620 | 140.050 | 139.807 | USD -32,715 | 171.88 Profit of 7,505 on sale |
| 2025-03-14 | SELL | -702 | 138.690 | 141.270 | 141.012 | USD -98,990 | 173.34 Profit of 22,695 on sale |
| 2025-03-13 | SELL | -234 | 134.670 | 135.280 | 135.219 | USD -31,641 | 173.89 Profit of 9,050 on sale |
| 2025-03-12 | SELL | -3,978 | 133.990 | 135.380 | 135.241 | USD -537,989 | 174.47 Profit of 156,058 on sale |
| 2025-03-07 | SELL | -234 | 132.820 | 135.180 | 134.944 | USD -31,577 | 176.63 Profit of 9,755 on sale |
| 2025-03-06 | SELL | -351 | 134.250 | 139.325 | 138.817 | USD -48,725 | 177.28 Profit of 13,501 on sale |
| 2025-03-03 | SELL | -117 | 136.010 | 148.500 | 147.251 | USD -17,228 | 179.22 Profit of 3,741 on sale |
| 2025-02-28 | SELL | -4,877 | 145.660 | 148.465 | 148.184 | USD -722,696 | 179.77 Profit of 154,055 on sale |
| 2025-02-26 | SELL | -128 | 154.290 | 158.224 | 157.831 | USD -20,202 | 180.78 Profit of 2,938 on sale |
| 2025-02-25 | SELL | -384 | 150.970 | 158.110 | 157.396 | USD -60,440 | 181.30 Profit of 9,178 on sale |
| 2025-02-18 | BUY | 640 | 172.740 | 180.000 | 179.274 | USD 114,735 | 182.78 |
| 2025-02-13 | BUY | 128 | 173.850 | 173.900 | 173.895 | USD 22,259 | 183.20 |
| 2025-02-12 | BUY | 847 | 168.630 | 174.560 | 173.967 | USD 147,350 | 183.50 |
| 2025-02-11 | BUY | 378 | 175.980 | 184.080 | 183.270 | USD 69,276 | 183.66 |
| 2025-02-06 | BUY | 1,134 | 210.590 | 212.520 | 212.327 | USD 240,779 | 182.99 |
| 2025-01-27 | BUY | 126 | 183.270 | 197.660 | 196.221 | USD 24,724 | 179.91 |
| 2024-12-30 | BUY | 630 | 167.800 | 169.660 | 169.474 | USD 106,769 | 178.39 |
| 2024-12-06 | BUY | 504 | 168.840 | 169.350 | 169.299 | USD 85,327 | 179.52 |
| 2024-12-05 | BUY | 126 | 164.990 | 169.900 | 169.409 | USD 21,346 | 180.02 |
| 2024-12-04 | BUY | 630 | 170.130 | 175.770 | 175.206 | USD 110,380 | 180.38 |
| 2024-11-29 | BUY | 630 | 164.180 | 167.850 | 167.483 | USD 105,514 | 181.72 |
| 2024-11-27 | BUY | 504 | 161.040 | 163.125 | 162.916 | USD 82,110 | 183.52 |
| 2024-11-26 | BUY | 126 | 162.900 | 168.250 | 167.715 | USD 21,132 | 184.45 |
| 2024-11-25 | BUY | 4,710 | 165.190 | 168.365 | 168.048 | USD 791,504 | 185.37 |
| 2024-11-21 | BUY | 560 | 166.500 | 168.000 | 167.850 | USD 93,996 | 187.37 |
| 2024-11-20 | BUY | 336 | 161.910 | 162.560 | 162.495 | USD 54,598 | 188.78 |
| 2024-11-18 | BUY | 1,344 | 161.670 | 161.750 | 161.742 | USD 217,381 | 192.10 |
| 2024-11-12 | BUY | 896 | 174.750 | 177.650 | 177.360 | USD 158,915 | 193.25 |
| 2024-11-08 | BUY | 560 | 176.040 | 176.070 | 176.067 | USD 98,598 | 194.48 |
| 2024-11-07 | BUY | 1,680 | 176.290 | 181.741 | 181.196 | USD 304,409 | 195.88 |
| 2024-11-06 | BUY | 224 | 178.580 | 179.990 | 179.849 | USD 40,286 | 197.33 |
| 2024-10-31 | BUY | 112 | 198.330 | 205.360 | 204.657 | USD 22,922 | 205.85 |
* (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 | 324,083 | 9 | 497,950 | 65.1% |
| 2025-09-18 | 460,976 | 146 | 714,981 | 64.5% |
| 2025-09-17 | 415,480 | 49 | 660,940 | 62.9% |
| 2025-09-16 | 650,869 | 64 | 964,137 | 67.5% |
| 2025-09-15 | 449,826 | 190 | 634,727 | 70.9% |
| 2025-09-12 | 369,183 | 19 | 521,423 | 70.8% |
| 2025-09-11 | 281,754 | 57 | 470,311 | 59.9% |
| 2025-09-10 | 318,222 | 242 | 471,864 | 67.4% |
| 2025-09-09 | 177,590 | 83 | 237,883 | 74.7% |
| 2025-09-08 | 243,632 | 259 | 379,897 | 64.1% |
| 2025-09-05 | 162,108 | 4,336 | 402,006 | 40.3% |
| 2025-09-04 | 266,039 | 1,604 | 520,050 | 51.2% |
| 2025-09-03 | 141,276 | 20 | 250,284 | 56.4% |
| 2025-09-02 | 167,537 | 0 | 318,524 | 52.6% |
| 2025-08-29 | 189,719 | 91 | 317,295 | 59.8% |
| 2025-08-28 | 138,950 | 321 | 229,132 | 60.6% |
| 2025-08-27 | 98,900 | 54 | 178,890 | 55.3% |
| 2025-08-26 | 180,452 | 0 | 257,943 | 70.0% |
| 2025-08-25 | 125,862 | 0 | 239,258 | 52.6% |
| 2025-08-22 | 191,084 | 74 | 301,323 | 63.4% |
| 2025-08-21 | 106,325 | 0 | 220,819 | 48.2% |
| 2025-08-20 | 237,735 | 172 | 377,110 | 63.0% |
| 2025-08-19 | 258,584 | 3 | 369,936 | 69.9% |
| 2025-08-18 | 174,074 | 256 | 262,337 | 66.4% |
| 2025-08-15 | 267,868 | 847 | 421,830 | 63.5% |
| 2025-08-14 | 219,412 | 189 | 365,715 | 60.0% |
| 2025-08-13 | 341,875 | 1,196 | 562,039 | 60.8% |
| 2025-08-12 | 424,605 | 878 | 611,930 | 69.4% |
| 2025-08-11 | 376,737 | 21 | 742,751 | 50.7% |
| 2025-08-08 | 718,869 | 316 | 1,468,959 | 48.9% |
| 2025-08-07 | 272,950 | 223 | 874,262 | 31.2% |
| 2025-08-06 | 212,377 | 22 | 866,666 | 24.5% |
| 2025-08-05 | 125,163 | 76 | 385,033 | 32.5% |
| 2025-08-04 | 167,786 | 1,284 | 646,663 | 25.9% |
| 2025-08-01 | 233,051 | 114 | 561,226 | 41.5% |
| 2025-07-31 | 241,423 | 92 | 442,208 | 54.6% |
| 2025-07-30 | 215,114 | 95 | 406,892 | 52.9% |
| 2025-07-29 | 167,489 | 504 | 265,948 | 63.0% |
| 2025-07-28 | 264,892 | 396 | 477,260 | 55.5% |
| 2025-07-25 | 192,122 | 767 | 308,534 | 62.3% |
| 2025-07-24 | 240,956 | 62 | 358,161 | 67.3% |
| 2025-07-23 | 139,336 | 17 | 301,396 | 46.2% |
| 2025-07-22 | 115,749 | 83 | 315,808 | 36.7% |
| 2025-07-21 | 122,865 | 476 | 415,580 | 29.6% |
| 2025-07-18 | 61,177 | 304 | 307,800 | 19.9% |
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.