| 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 | Ormat Technologies Inc |
| Ticker | ORA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6866881021 |
| LEI | 5493000TSHHWY24VHM09 |
| Date | Number of ORA Shares Held | Base Market Value of ORA Shares | Local Market Value of ORA Shares | Change in ORA Shares Held | Change in ORA Base Value | Current Price per ORA Share Held | Previous Price per ORA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 56,910![]() | USD 6,335,221![]() | USD 6,335,221 | -187 | USD -105,321 | USD 111.32 | USD 112.8 |
| 2025-11-11 (Tuesday) | 57,097 | USD 6,440,542![]() | USD 6,440,542 | 0 | USD -95,352 | USD 112.8 | USD 114.47 |
| 2025-11-10 (Monday) | 57,097 | USD 6,535,894![]() | USD 6,535,894 | 0 | USD 56,526 | USD 114.47 | USD 113.48 |
| 2025-11-07 (Friday) | 57,097 | USD 6,479,368![]() | USD 6,479,368 | 0 | USD -72,513 | USD 113.48 | USD 114.75 |
| 2025-11-06 (Thursday) | 57,097![]() | USD 6,551,881![]() | USD 6,551,881 | -187 | USD 28,952 | USD 114.75 | USD 113.87 |
| 2025-11-05 (Wednesday) | 57,284![]() | USD 6,522,929![]() | USD 6,522,929 | -1,870 | USD 95,847 | USD 113.87 | USD 108.65 |
| 2025-11-04 (Tuesday) | 59,154![]() | USD 6,427,082![]() | USD 6,427,082 | -374 | USD 8,773 | USD 108.65 | USD 107.82 |
| 2025-11-03 (Monday) | 59,528![]() | USD 6,418,309![]() | USD 6,418,309 | -374 | USD 46,533 | USD 107.82 | USD 106.37 |
| 2025-10-31 (Friday) | 59,902 | USD 6,371,776![]() | USD 6,371,776 | 0 | USD 75,477 | USD 106.37 | USD 105.11 |
| 2025-10-30 (Thursday) | 59,902 | USD 6,296,299![]() | USD 6,296,299 | 0 | USD -128,790 | USD 105.11 | USD 107.26 |
| 2025-10-29 (Wednesday) | 59,902 | USD 6,425,089![]() | USD 6,425,089 | 0 | USD 58,105 | USD 107.26 | USD 106.29 |
| 2025-10-28 (Tuesday) | 59,902![]() | USD 6,366,984![]() | USD 6,366,984 | 561 | USD 40,047 | USD 106.29 | USD 106.62 |
| 2025-10-27 (Monday) | 59,341![]() | USD 6,326,937![]() | USD 6,326,937 | 1,291 | USD 153,900 | USD 106.62 | USD 106.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -187 | 113.000 | 109.190 | 109.571 | USD -20,490 | 79.79 Loss of -5,569 on sale |
| 2025-11-06 | SELL | -187 | 115.400 | 113.074 | 113.306 | USD -21,188 | 79.08 Loss of -6,400 on sale |
| 2025-11-05 | SELL | -1,870 | 115.720 | 110.280 | 110.824 | USD -207,241 | 78.90 Loss of -59,703 on sale |
| 2025-11-04 | SELL | -374 | 113.250 | 108.650 | 109.110 | USD -40,807 | 78.74 Loss of -11,358 on sale |
| 2025-11-03 | SELL | -374 | 107.970 | 105.680 | 105.909 | USD -39,610 | 78.59 Loss of -10,218 on sale |
| 2025-10-28 | BUY | 561 | 106.290 | 107.250 | 107.154 | USD 60,113 | 77.99 |
| 2025-10-27 | BUY | 1,291 | 106.620 | 107.080 | 107.034 | USD 138,181 | 77.83 |
| 2025-10-24 | SELL | -183 | 106.340 | 106.500 | 106.484 | USD -19,487 | 77.68 Loss of -5,272 on sale |
| 2025-10-15 | BUY | 1,098 | 109.210 | 109.910 | 109.840 | USD 120,604 | 76.49 |
| 2025-10-02 | BUY | 183 | 99.930 | 101.080 | 100.965 | USD 18,477 | 76.21 |
| 2025-09-30 | BUY | 366 | 96.250 | 96.920 | 96.853 | USD 35,448 | 75.96 |
| 2025-08-21 | SELL | -168 | 92.600 | 92.830 | 92.807 | USD -15,592 | 75.42 Loss of -2,921 on sale |
| 2025-07-31 | BUY | 504 | 89.410 | 90.270 | 90.184 | USD 45,453 | 75.23 |
| 2025-06-30 | SELL | -336 | 83.760 | 84.260 | 84.210 | USD -28,295 | 73.60 Loss of -3,565 on sale |
| 2025-06-25 | SELL | -168 | 85.350 | 86.270 | 86.178 | USD -14,478 | 73.36 Loss of -2,153 on sale |
| 2025-06-20 | SELL | -336 | 84.170 | 86.000 | 85.817 | USD -28,835 | 73.10 Loss of -4,274 on sale |
| 2025-05-23 | BUY | 168 | 71.530 | 71.720 | 71.701 | USD 12,046 | 72.47 |
| 2025-05-19 | SELL | -168 | 75.250 | 75.390 | 75.376 | USD -12,663 | 72.45 Loss of -492 on sale |
| 2025-05-15 | SELL | -504 | 75.160 | 75.280 | 75.268 | USD -37,935 | 72.40 Loss of -1,444 on sale |
| 2025-05-12 | SELL | -168 | 74.070 | 76.460 | 76.221 | USD -12,805 | 72.37 Loss of -646 on sale |
| 2025-05-09 | SELL | -168 | 74.830 | 75.000 | 74.983 | USD -12,597 | 72.35 Loss of -442 on sale |
| 2025-04-30 | SELL | -168 | 72.600 | 73.290 | 73.221 | USD -12,301 | 72.35 Loss of -146 on sale |
| 2025-04-24 | SELL | -336 | 72.720 | 73.520 | 73.440 | USD -24,676 | 72.32 Loss of -376 on sale |
| 2025-04-22 | BUY | 1,153 | 72.500 | 72.610 | 72.599 | USD 83,707 | 72.33 |
| 2025-04-17 | SELL | -164 | 71.590 | 72.010 | 71.968 | USD -11,803 | 72.36 Profit of 64 on sale |
| 2025-04-15 | SELL | -492 | 71.080 | 71.570 | 71.521 | USD -35,188 | 72.39 Profit of 429 on sale |
| 2025-04-14 | SELL | -492 | 70.490 | 70.820 | 70.787 | USD -34,827 | 72.41 Profit of 801 on sale |
| 2025-04-09 | SELL | -656 | 69.450 | 70.050 | 69.990 | USD -45,913 | 72.52 Profit of 1,659 on sale |
| 2025-04-07 | SELL | -1,148 | 68.270 | 71.390 | 71.078 | USD -81,598 | 72.64 Profit of 1,793 on sale |
| 2025-04-04 | SELL | -309 | 68.340 | 69.970 | 69.807 | USD -21,570 | 72.69 Profit of 891 on sale |
| 2025-03-31 | BUY | 161 | 70.770 | 70.970 | 70.950 | USD 11,423 | 72.75 |
| 2025-03-19 | SELL | -322 | 71.760 | 72.150 | 72.111 | USD -23,220 | 72.94 Profit of 267 on sale |
| 2025-03-14 | SELL | -966 | 71.850 | 72.290 | 72.246 | USD -69,790 | 72.97 Profit of 700 on sale |
| 2025-03-13 | SELL | -322 | 71.490 | 71.900 | 71.859 | USD -23,139 | 72.99 Profit of 365 on sale |
| 2025-03-12 | SELL | -5,474 | 71.100 | 71.600 | 71.550 | USD -391,665 | 73.02 Profit of 8,045 on sale |
| 2025-03-07 | SELL | -322 | 70.640 | 71.790 | 71.675 | USD -23,079 | 73.09 Profit of 454 on sale |
| 2025-03-06 | SELL | -483 | 69.380 | 69.500 | 69.488 | USD -33,563 | 73.14 Profit of 1,765 on sale |
| 2025-03-04 | BUY | 1,722 | 69.610 | 69.770 | 69.754 | USD 120,116 | 73.26 |
| 2025-03-03 | SELL | -157 | 68.730 | 70.770 | 70.566 | USD -11,079 | 73.33 Profit of 434 on sale |
| 2025-02-28 | BUY | 18,056 | 69.840 | 69.960 | 69.948 | USD 1,262,981 | 73.39 |
| 2025-02-26 | SELL | -107 | 68.290 | 69.410 | 69.298 | USD -7,415 | 73.55 Profit of 455 on sale |
| 2025-02-25 | SELL | -321 | 68.510 | 68.920 | 68.879 | USD -22,110 | 73.64 Profit of 1,527 on sale |
| 2025-02-18 | BUY | 535 | 65.500 | 65.650 | 65.635 | USD 35,115 | 74.20 |
| 2025-02-13 | BUY | 107 | 62.890 | 64.120 | 63.997 | USD 6,848 | 74.87 |
| 2025-02-12 | BUY | 107 | 63.370 | 63.580 | 63.559 | USD 6,801 | 75.10 |
| 2025-02-11 | BUY | 321 | 63.440 | 64.380 | 64.286 | USD 20,636 | 75.35 |
| 2025-02-06 | BUY | 963 | 64.210 | 66.010 | 65.830 | USD 63,394 | 76.10 |
| 2025-01-27 | BUY | 107 | 64.610 | 66.170 | 66.014 | USD 7,063 | 78.81 |
| 2024-12-30 | BUY | 535 | 68.440 | 68.670 | 68.647 | USD 36,726 | 80.23 |
| 2024-12-06 | BUY | 428 | 78.990 | 79.150 | 79.134 | USD 33,869 | 80.36 |
| 2024-12-05 | BUY | 107 | 78.200 | 79.000 | 78.920 | USD 8,444 | 80.43 |
| 2024-12-04 | BUY | 530 | 78.750 | 80.210 | 80.064 | USD 42,434 | 80.49 |
| 2024-11-29 | BUY | 530 | 81.620 | 82.160 | 82.106 | USD 43,516 | 80.43 |
| 2024-11-27 | BUY | 424 | 81.590 | 82.090 | 82.040 | USD 34,785 | 80.33 |
| 2024-11-26 | BUY | 106 | 81.130 | 81.860 | 81.787 | USD 8,669 | 80.30 |
| 2024-11-21 | BUY | 530 | 80.080 | 80.520 | 80.476 | USD 42,652 | 80.20 |
| 2024-11-20 | BUY | 318 | 79.380 | 79.510 | 79.497 | USD 25,280 | 80.24 |
| 2024-11-18 | BUY | 1,272 | 79.400 | 79.680 | 79.652 | USD 101,317 | 80.35 |
| 2024-11-12 | BUY | 848 | 79.520 | 83.620 | 83.210 | USD 70,562 | 80.40 |
| 2024-11-08 | BUY | 530 | 83.130 | 83.610 | 83.562 | USD 44,288 | 80.21 |
| 2024-11-07 | BUY | 1,590 | 83.050 | 83.850 | 83.770 | USD 133,194 | 79.99 |
| 2024-11-06 | BUY | 212 | 81.920 | 82.410 | 82.361 | USD 17,461 | 79.83 |
| 2024-10-31 | BUY | 106 | 79.020 | 80.420 | 80.280 | USD 8,510 | 79.69 |
* (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 | 72,111 | 40 | 108,678 | 66.4% |
| 2025-09-18 | 121,193 | 378 | 221,095 | 54.8% |
| 2025-09-17 | 137,395 | 119 | 356,963 | 38.5% |
| 2025-09-16 | 71,863 | 1,123 | 104,969 | 68.5% |
| 2025-09-15 | 64,370 | 2,121 | 102,941 | 62.5% |
| 2025-09-12 | 52,344 | 0 | 73,592 | 71.1% |
| 2025-09-11 | 73,631 | 227 | 97,873 | 75.2% |
| 2025-09-10 | 109,691 | 1,000 | 147,598 | 74.3% |
| 2025-09-09 | 82,312 | 117 | 106,268 | 77.5% |
| 2025-09-08 | 63,148 | 0 | 100,029 | 63.1% |
| 2025-09-05 | 62,001 | 0 | 126,727 | 48.9% |
| 2025-09-04 | 100,460 | 0 | 140,708 | 71.4% |
| 2025-09-03 | 128,021 | 96 | 159,839 | 80.1% |
| 2025-09-02 | 96,115 | 3 | 163,109 | 58.9% |
| 2025-08-29 | 191,015 | 21 | 320,978 | 59.5% |
| 2025-08-28 | 93,303 | 0 | 125,456 | 74.4% |
| 2025-08-27 | 98,392 | 953 | 137,977 | 71.3% |
| 2025-08-26 | 111,258 | 1,048 | 203,670 | 54.6% |
| 2025-08-25 | 82,599 | 0 | 158,262 | 52.2% |
| 2025-08-22 | 96,262 | 9,052 | 186,520 | 51.6% |
| 2025-08-21 | 70,620 | 584 | 88,396 | 79.9% |
| 2025-08-20 | 157,093 | 0 | 224,368 | 70.0% |
| 2025-08-19 | 186,976 | 507 | 235,171 | 79.5% |
| 2025-08-18 | 244,626 | 2,069 | 313,617 | 78.0% |
| 2025-08-15 | 217,708 | 969 | 263,045 | 82.8% |
| 2025-08-14 | 129,823 | 70 | 171,943 | 75.5% |
| 2025-08-13 | 100,349 | 1,928 | 154,760 | 64.8% |
| 2025-08-12 | 49,844 | 320 | 86,165 | 57.8% |
| 2025-08-11 | 75,638 | 768 | 119,519 | 63.3% |
| 2025-08-08 | 76,273 | 0 | 107,044 | 71.3% |
| 2025-08-07 | 136,202 | 0 | 209,484 | 65.0% |
| 2025-08-06 | 96,468 | 29 | 256,001 | 37.7% |
| 2025-08-05 | 93,510 | 0 | 240,306 | 38.9% |
| 2025-08-04 | 105,560 | 0 | 163,265 | 64.7% |
| 2025-08-01 | 83,560 | 0 | 142,122 | 58.8% |
| 2025-07-31 | 90,333 | 59 | 141,524 | 63.8% |
| 2025-07-30 | 100,491 | 0 | 158,609 | 63.4% |
| 2025-07-29 | 72,527 | 3 | 153,734 | 47.2% |
| 2025-07-28 | 51,920 | 0 | 112,976 | 46.0% |
| 2025-07-25 | 48,975 | 0 | 77,916 | 62.9% |
| 2025-07-24 | 64,425 | 0 | 131,598 | 49.0% |
| 2025-07-23 | 64,733 | 0 | 125,852 | 51.4% |
| 2025-07-22 | 64,224 | 0 | 110,870 | 57.9% |
| 2025-07-21 | 53,657 | 0 | 78,725 | 68.2% |
| 2025-07-18 | 113,190 | 0 | 140,315 | 80.7% |
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.