| 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 | Power Integrations Inc |
| Ticker | POWI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7392761034 |
| LEI | 54930085LGXSCIHD5W31 |
| Date | Number of POWI Shares Held | Base Market Value of POWI Shares | Local Market Value of POWI Shares | Change in POWI Shares Held | Change in POWI Base Value | Current Price per POWI Share Held | Previous Price per POWI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,595![]() | USD 235,178![]() | USD 235,178 | -21 | USD 1,038 | USD 35.66 | USD 35.39 |
| 2025-11-11 (Tuesday) | 6,616 | USD 234,140![]() | USD 234,140 | 0 | USD -1,919 | USD 35.39 | USD 35.68 |
| 2025-11-10 (Monday) | 6,616 | USD 236,059![]() | USD 236,059 | 0 | USD 2,514 | USD 35.68 | USD 35.3 |
| 2025-11-07 (Friday) | 6,616 | USD 233,545![]() | USD 233,545 | 0 | USD -8,071 | USD 35.3 | USD 36.52 |
| 2025-11-06 (Thursday) | 6,616![]() | USD 241,616![]() | USD 241,616 | -21 | USD -21,143 | USD 36.52 | USD 39.59 |
| 2025-11-05 (Wednesday) | 6,637![]() | USD 262,759![]() | USD 262,759 | -210 | USD -4,000 | USD 39.59 | USD 38.96 |
| 2025-11-04 (Tuesday) | 6,847![]() | USD 266,759![]() | USD 266,759 | -42 | USD -19,961 | USD 38.96 | USD 41.62 |
| 2025-11-03 (Monday) | 6,889![]() | USD 286,720![]() | USD 286,720 | -42 | USD -3,620 | USD 41.62 | USD 41.8901 |
| 2025-10-31 (Friday) | 6,931 | USD 290,340![]() | USD 290,340 | 0 | USD 7,070 | USD 41.8901 | USD 40.87 |
| 2025-10-30 (Thursday) | 6,931 | USD 283,270![]() | USD 283,270 | 0 | USD -4,297 | USD 40.87 | USD 41.49 |
| 2025-10-29 (Wednesday) | 6,931 | USD 287,567![]() | USD 287,567 | 0 | USD -8,109 | USD 41.49 | USD 42.6599 |
| 2025-10-28 (Tuesday) | 6,931![]() | USD 295,676![]() | USD 295,676 | 63 | USD 77 | USD 42.6599 | USD 43.04 |
| 2025-10-27 (Monday) | 6,868 | USD 295,599![]() | USD 295,599 | 0 | USD 206 | USD 43.04 | USD 43.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 35.660* | 54.37 Profit of 1,142 on sale | |||
| 2025-11-06 | SELL | -21 | 39.370 | 36.410 | 36.706 | USD -771 | 54.76 Profit of 379 on sale |
| 2025-11-05 | SELL | -210 | 40.440 | 37.200 | 37.524 | USD -7,880 | 54.84 Profit of 3,636 on sale |
| 2025-11-04 | SELL | -42 | 40.700 | 38.850 | 39.035 | USD -1,639 | 54.92 Profit of 667 on sale |
| 2025-11-03 | SELL | -42 | 42.150 | 41.010 | 41.124 | USD -1,727 | 54.99 Profit of 583 on sale |
| 2025-10-28 | BUY | 63 | 42.660 | 43.120 | 43.074 | USD 2,714 | 55.28 |
| 2025-10-24 | SELL | -21 | 43.010 | 45.000 | 44.801 | USD -941 | 55.42 Profit of 223 on sale |
| 2025-10-15 | BUY | 126 | 48.830 | 50.410 | 50.252 | USD 6,332 | 55.82 |
| 2025-10-02 | BUY | 21 | 38.930 | 39.680 | 39.605 | USD 832 | 56.01 |
| 2025-09-30 | BUY | 42 | 40.210 | 40.280 | 40.273 | USD 1,691 | 56.20 |
| 2025-08-21 | SELL | -21 | 45.050 | 45.490 | 45.446 | USD -954 | 56.64 Profit of 235 on sale |
| 2025-07-31 | BUY | 63 | 48.520 | 49.480 | 49.384 | USD 3,111 | 56.75 |
| 2025-06-30 | SELL | -42 | 55.900 | 56.450 | 56.395 | USD -2,369 | 56.92 Profit of 22 on sale |
| 2025-06-25 | SELL | -21 | 55.990 | 56.620 | 56.557 | USD -1,188 | 56.94 Profit of 8 on sale |
| 2025-06-20 | SELL | -42 | 53.490 | 55.190 | 55.020 | USD -2,311 | 56.99 Profit of 83 on sale |
| 2025-05-23 | BUY | 21 | 49.860 | 50.320 | 50.274 | USD 1,056 | 57.57 |
| 2025-05-19 | SELL | -21 | 52.580 | 52.940 | 52.904 | USD -1,111 | 57.77 Profit of 102 on sale |
| 2025-05-15 | SELL | -63 | 54.260 | 55.010 | 54.935 | USD -3,461 | 57.84 Profit of 183 on sale |
| 2025-05-12 | SELL | -21 | 59.010 | 59.240 | 59.217 | USD -1,244 | 57.88 Loss of -28 on sale |
| 2025-05-09 | SELL | -21 | 54.110 | 55.380 | 55.253 | USD -1,160 | 57.91 Profit of 56 on sale |
| 2025-04-30 | SELL | -21 | 49.120 | 49.300 | 49.282 | USD -1,035 | 58.43 Profit of 192 on sale |
| 2025-04-24 | SELL | -42 | 50.190 | 50.370 | 50.352 | USD -2,115 | 58.76 Profit of 353 on sale |
| 2025-04-17 | SELL | -21 | 45.410 | 45.450 | 45.446 | USD -954 | 59.43 Profit of 294 on sale |
| 2025-04-15 | SELL | -63 | 45.560 | 46.620 | 46.514 | USD -2,930 | 59.74 Profit of 833 on sale |
| 2025-04-14 | SELL | -63 | 45.990 | 47.140 | 47.025 | USD -2,963 | 59.89 Profit of 811 on sale |
| 2025-04-09 | SELL | -84 | 48.330 | 48.640 | 48.609 | USD -4,083 | 60.37 Profit of 988 on sale |
| 2025-04-07 | SELL | -147 | 43.280 | 46.380 | 46.070 | USD -6,772 | 60.78 Profit of 2,162 on sale |
| 2025-04-04 | BUY | 1,903 | 43.680 | 44.500 | 44.418 | USD 84,527 | 60.98 |
| 2025-03-31 | BUY | 15 | 50.500 | 51.230 | 51.157 | USD 767 | 61.34 |
| 2025-03-19 | SELL | -30 | 57.160 | 57.980 | 57.898 | USD -1,737 | 62.02 Profit of 124 on sale |
| 2025-03-14 | SELL | -90 | 57.250 | 57.460 | 57.439 | USD -5,170 | 62.21 Profit of 430 on sale |
| 2025-03-13 | SELL | -30 | 56.090 | 57.660 | 57.503 | USD -1,725 | 62.30 Profit of 144 on sale |
| 2025-03-12 | SELL | -510 | 56.620 | 56.840 | 56.818 | USD -28,977 | 62.38 Profit of 2,839 on sale |
| 2025-03-07 | SELL | -30 | 62.780 | 63.040 | 63.014 | USD -1,890 | 62.53 Loss of -15 on sale |
| 2025-03-06 | SELL | -45 | 59.670 | 60.380 | 60.309 | USD -2,714 | 62.57 Profit of 102 on sale |
| 2025-03-03 | SELL | -15 | 58.430 | 61.710 | 61.382 | USD -921 | 62.75 Profit of 21 on sale |
| 2025-02-28 | SELL | -90 | 60.800 | 61.350 | 61.295 | USD -5,517 | 62.78 Profit of 134 on sale |
| 2025-02-26 | SELL | -15 | 64.350 | 65.450 | 65.340 | USD -980 | 62.79 Loss of -38 on sale |
| 2025-02-25 | SELL | -45 | 63.570 | 65.030 | 64.884 | USD -2,920 | 62.78 Loss of -95 on sale |
| 2025-02-18 | BUY | 75 | 61.810 | 61.880 | 61.873 | USD 4,640 | 62.61 |
| 2025-02-13 | BUY | 15 | 59.770 | 60.080 | 60.049 | USD 901 | 62.79 |
| 2025-02-12 | BUY | 15 | 59.090 | 59.370 | 59.342 | USD 890 | 62.87 |
| 2025-02-11 | BUY | 45 | 58.340 | 59.180 | 59.096 | USD 2,659 | 62.96 |
| 2025-02-06 | BUY | 135 | 60.750 | 62.660 | 62.469 | USD 8,433 | 63.20 |
| 2025-01-27 | BUY | 15 | 60.990 | 62.530 | 62.376 | USD 936 | 63.74 |
| 2024-12-30 | BUY | 75 | 61.800 | 62.410 | 62.349 | USD 4,676 | 63.97 |
| 2024-12-06 | BUY | 60 | 63.140 | 63.910 | 63.833 | USD 3,830 | 63.89 |
| 2024-12-05 | BUY | 15 | 62.670 | 64.180 | 64.029 | USD 960 | 63.93 |
| 2024-12-04 | BUY | 75 | 63.890 | 66.880 | 66.581 | USD 4,994 | 63.93 |
| 2024-11-29 | BUY | 75 | 65.510 | 66.490 | 66.392 | USD 4,979 | 63.65 |
| 2024-11-27 | BUY | 60 | 64.770 | 66.570 | 66.390 | USD 3,983 | 63.55 |
| 2024-11-26 | BUY | 15 | 65.660 | 68.860 | 68.540 | USD 1,028 | 63.46 |
| 2024-11-25 | SELL | -3,571 | 68.050 | 68.370 | 68.338 | USD -244,035 | 63.24 Loss of -18,204 on sale |
| 2024-11-21 | BUY | 125 | 62.410 | 62.850 | 62.806 | USD 7,851 | 63.26 |
| 2024-11-20 | BUY | 75 | 61.140 | 61.190 | 61.185 | USD 4,589 | 63.38 |
| 2024-11-18 | BUY | 300 | 60.590 | 61.160 | 61.103 | USD 18,331 | 63.74 |
| 2024-11-12 | BUY | 200 | 63.980 | 65.250 | 65.123 | USD 13,025 | 63.72 |
| 2024-11-08 | BUY | 125 | 66.310 | 66.350 | 66.346 | USD 8,293 | 63.53 |
| 2024-11-07 | BUY | 375 | 65.380 | 68.640 | 68.314 | USD 25,618 | 63.39 |
| 2024-11-06 | BUY | 50 | 66.430 | 69.530 | 69.220 | USD 3,461 | 63.14 |
| 2024-10-31 | BUY | 25 | 60.430 | 62.970 | 62.716 | USD 1,568 | 63.29 |
* (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 | 123,056 | 0 | 272,925 | 45.1% |
| 2025-09-18 | 64,875 | 523 | 241,429 | 26.9% |
| 2025-09-17 | 60,449 | 0 | 133,906 | 45.1% |
| 2025-09-16 | 81,032 | 42 | 153,641 | 52.7% |
| 2025-09-15 | 96,618 | 22 | 285,626 | 33.8% |
| 2025-09-12 | 103,684 | 0 | 224,428 | 46.2% |
| 2025-09-11 | 96,861 | 129 | 362,438 | 26.7% |
| 2025-09-10 | 80,372 | 0 | 151,690 | 53.0% |
| 2025-09-09 | 59,555 | 0 | 95,441 | 62.4% |
| 2025-09-08 | 96,490 | 100 | 147,619 | 65.4% |
| 2025-09-05 | 79,312 | 0 | 149,781 | 53.0% |
| 2025-09-04 | 113,895 | 1 | 232,871 | 48.9% |
| 2025-09-03 | 74,336 | 0 | 139,400 | 53.3% |
| 2025-09-02 | 68,867 | 2 | 189,498 | 36.3% |
| 2025-08-29 | 72,850 | 0 | 132,219 | 55.1% |
| 2025-08-28 | 78,481 | 3 | 131,578 | 59.6% |
| 2025-08-27 | 76,710 | 0 | 156,066 | 49.2% |
| 2025-08-26 | 58,356 | 0 | 164,341 | 35.5% |
| 2025-08-25 | 58,463 | 0 | 144,578 | 40.4% |
| 2025-08-22 | 45,988 | 239 | 156,555 | 29.4% |
| 2025-08-21 | 94,905 | 0 | 211,921 | 44.8% |
| 2025-08-20 | 158,424 | 219 | 221,077 | 71.7% |
| 2025-08-19 | 154,181 | 0 | 244,844 | 63.0% |
| 2025-08-18 | 79,578 | 1 | 169,333 | 47.0% |
| 2025-08-15 | 98,064 | 0 | 180,575 | 54.3% |
| 2025-08-14 | 88,683 | 0 | 143,505 | 61.8% |
| 2025-08-13 | 122,373 | 0 | 209,466 | 58.4% |
| 2025-08-12 | 107,723 | 0 | 300,294 | 35.9% |
| 2025-08-11 | 247,778 | 0 | 467,753 | 53.0% |
| 2025-08-08 | 165,323 | 2,190 | 322,275 | 51.3% |
| 2025-08-07 | 333,315 | 7,666 | 610,637 | 54.6% |
| 2025-08-06 | 142,309 | 367 | 243,864 | 58.4% |
| 2025-08-05 | 149,781 | 0 | 245,791 | 60.9% |
| 2025-08-04 | 113,557 | 0 | 256,714 | 44.2% |
| 2025-08-01 | 82,244 | 0 | 223,635 | 36.8% |
| 2025-07-31 | 147,083 | 53 | 277,724 | 53.0% |
| 2025-07-30 | 191,136 | 0 | 382,802 | 49.9% |
| 2025-07-29 | 123,307 | 155 | 235,106 | 52.4% |
| 2025-07-28 | 72,521 | 0 | 161,200 | 45.0% |
| 2025-07-25 | 41,475 | 170 | 79,549 | 52.1% |
| 2025-07-24 | 81,724 | 0 | 161,667 | 50.6% |
| 2025-07-23 | 74,449 | 0 | 120,529 | 61.8% |
| 2025-07-22 | 69,710 | 2 | 99,212 | 70.3% |
| 2025-07-21 | 50,601 | 0 | 86,448 | 58.5% |
| 2025-07-18 | 59,543 | 3 | 99,796 | 59.7% |
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.