| 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 | Ribbon Communications Inc |
| Ticker | RBBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7625441040 |
| LEI | 549300L1E8Z8RL7CUL52 |
| Date | Number of RBBN Shares Held | Base Market Value of RBBN Shares | Local Market Value of RBBN Shares | Change in RBBN Shares Held | Change in RBBN Base Value | Current Price per RBBN Share Held | Previous Price per RBBN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 59,175 | USD 179,892![]() | USD 179,892 | 0 | USD 1,183 | USD 3.04 | USD 3.02001 |
| 2025-12-10 (Wednesday) | 59,175 | USD 178,709![]() | USD 178,709 | 0 | USD 6,510 | USD 3.02001 | USD 2.91 |
| 2025-12-09 (Tuesday) | 59,175 | USD 172,199![]() | USD 172,199 | 0 | USD 2,367 | USD 2.91 | USD 2.87 |
| 2025-12-08 (Monday) | 59,175 | USD 169,832![]() | USD 169,832 | 0 | USD -1,184 | USD 2.87 | USD 2.89 |
| 2025-12-05 (Friday) | 59,175 | USD 171,016![]() | USD 171,016 | 0 | USD 7,101 | USD 2.89 | USD 2.77 |
| 2025-12-04 (Thursday) | 59,175 | USD 163,915![]() | USD 163,915 | 0 | USD -6,509 | USD 2.77 | USD 2.88 |
| 2025-12-03 (Wednesday) | 59,175![]() | USD 170,424![]() | USD 170,424 | -1,040 | USD 618 | USD 2.88 | USD 2.81999 |
| 2025-12-02 (Tuesday) | 60,215![]() | USD 169,806![]() | USD 169,806 | 416 | USD 2,369 | USD 2.81999 | USD 2.8 |
| 2025-12-01 (Monday) | 59,799 | USD 167,437![]() | USD 167,437 | 0 | USD -3,588 | USD 2.8 | USD 2.86 |
| 2025-11-28 (Friday) | 59,799 | USD 171,025![]() | USD 171,025 | 0 | USD 1,196 | USD 2.86 | USD 2.84 |
| 2025-11-27 (Thursday) | 59,799 | USD 169,829 | USD 169,829 | 0 | USD 0 | USD 2.84 | USD 2.84 |
| 2025-11-26 (Wednesday) | 59,799 | USD 169,829![]() | USD 169,829 | 0 | USD 1,196 | USD 2.84 | USD 2.82 |
| 2025-11-25 (Tuesday) | 59,799![]() | USD 168,633![]() | USD 168,633 | -624 | USD 1,866 | USD 2.82 | USD 2.75999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,040 | 2.900 | 2.825 | 2.833 | USD -2,946 | 3.78 Profit of 987 on sale |
| 2025-12-02 | BUY | 416 | 2.850 | 2.805 | 2.810 | USD 1,169 | 3.79 |
| 2025-11-25 | SELL | -624 | 2.840 | 2.760 | 2.768 | USD -1,727 | 3.81 Profit of 650 on sale |
| 2025-11-24 | SELL | -146,252 | 2.850 | 2.735 | 2.746 | USD -401,681 | 3.82 Profit of 156,270 on sale |
| 2025-11-17 | SELL | -7,766 | 3.140 | 3.000 | 3.014 | USD -23,407 | 3.84 Profit of 6,413 on sale |
| 2025-11-12 | SELL | -706 | 3.240* | 3.85 Profit of 2,719 on sale | |||
| 2025-11-06 | SELL | -706 | 3.230 | 3.160 | 3.167 | USD -2,236 | 3.86 Profit of 492 on sale |
| 2025-11-05 | SELL | -7,070 | 3.235 | 3.160 | 3.168 | USD -22,394 | 3.87 Profit of 4,951 on sale |
| 2025-11-04 | SELL | -1,414 | 3.340 | 3.160 | 3.178 | USD -4,494 | 3.87 Profit of 981 on sale |
| 2025-11-03 | SELL | -1,414 | 3.400 | 3.350 | 3.355 | USD -4,744 | 3.87 Profit of 734 on sale |
| 2025-10-28 | BUY | 2,121 | 3.460 | 3.500 | 3.496 | USD 7,415 | 3.88 |
| 2025-10-24 | SELL | -707 | 3.550 | 3.590 | 3.586 | USD -2,535 | 3.89 Profit of 214 on sale |
| 2025-10-15 | BUY | 4,236 | 3.920 | 3.950 | 3.947 | USD 16,719 | 3.89 |
| 2025-10-02 | BUY | 706 | 3.770 | 3.810 | 3.806 | USD 2,687 | 3.89 |
| 2025-09-30 | BUY | 1,412 | 3.800 | 3.810 | 3.809 | USD 5,378 | 3.89 |
| 2025-08-21 | SELL | -705 | 3.740 | 3.760 | 3.758 | USD -2,649 | 3.90 Profit of 97 on sale |
| 2025-07-31 | BUY | 2,112 | 3.760 | 3.800 | 3.796 | USD 8,017 | 3.90 |
| 2025-06-30 | SELL | -1,410 | 4.010 | 4.090 | 4.082 | USD -5,756 | 3.88 Loss of -287 on sale |
| 2025-06-25 | SELL | -705 | 4.050 | 4.100 | 4.095 | USD -2,887 | 3.88 Loss of -154 on sale |
| 2025-06-20 | SELL | -1,410 | 3.880 | 3.930 | 3.925 | USD -5,534 | 3.87 Loss of -72 on sale |
| 2025-05-23 | BUY | 705 | 3.510 | 3.610 | 3.600 | USD 2,538 | 3.90 |
| 2025-05-19 | SELL | -705 | 3.640 | 3.660 | 3.658 | USD -2,579 | 3.91 Profit of 179 on sale |
| 2025-05-15 | SELL | -2,115 | 3.620 | 3.690 | 3.683 | USD -7,790 | 3.92 Profit of 494 on sale |
| 2025-05-12 | SELL | -705 | 3.420 | 3.480 | 3.474 | USD -2,449 | 3.93 Profit of 319 on sale |
| 2025-05-09 | SELL | -705 | 3.150 | 3.200 | 3.195 | USD -2,252 | 3.93 Profit of 521 on sale |
| 2025-04-30 | SELL | -705 | 3.210 | 3.400 | 3.381 | USD -2,384 | 3.99 Profit of 427 on sale |
| 2025-04-24 | SELL | -1,410 | 3.580 | 3.580 | 3.580 | USD -5,048 | 4.00 Profit of 592 on sale |
| 2025-04-17 | SELL | -705 | 3.580 | 3.610 | 3.607 | USD -2,543 | 4.03 Profit of 295 on sale |
| 2025-04-15 | SELL | -2,118 | 3.620 | 3.650 | 3.647 | USD -7,724 | 4.04 Profit of 822 on sale |
| 2025-04-14 | SELL | -2,118 | 3.510 | 3.580 | 3.573 | USD -7,568 | 4.04 Profit of 991 on sale |
| 2025-04-09 | SELL | -2,824 | 3.670 | 3.790 | 3.778 | USD -10,669 | 4.06 Profit of 791 on sale |
| 2025-04-07 | SELL | -4,949 | 3.320 | 3.530 | 3.509 | USD -17,366 | 4.08 Profit of 2,804 on sale |
| 2025-04-04 | SELL | -7,070 | 3.380 | 3.440 | 3.434 | USD -24,278 | 4.08 Profit of 4,594 on sale |
| 2025-03-31 | BUY | 707 | 3.920 | 4.010 | 4.001 | USD 2,829 | 4.09 |
| 2025-03-19 | SELL | -1,414 | 4.020 | 4.060 | 4.056 | USD -5,735 | 4.09 Profit of 51 on sale |
| 2025-03-14 | SELL | -4,248 | 3.950 | 4.020 | 4.013 | USD -17,047 | 4.10 Profit of 366 on sale |
| 2025-03-13 | SELL | -1,420 | 3.860 | 3.990 | 3.977 | USD -5,647 | 4.10 Profit of 178 on sale |
| 2025-03-12 | SELL | -24,140 | 3.940 | 4.000 | 3.994 | USD -96,415 | 4.10 Profit of 2,676 on sale |
| 2025-03-07 | SELL | -1,420 | 4.170 | 4.340 | 4.323 | USD -6,139 | 4.11 Loss of -298 on sale |
| 2025-03-06 | SELL | -2,130 | 4.270 | 4.470 | 4.450 | USD -9,478 | 4.11 Loss of -723 on sale |
| 2025-03-03 | SELL | -710 | 4.450 | 4.840 | 4.801 | USD -3,409 | 4.10 Loss of -501 on sale |
| 2025-02-28 | SELL | -4,260 | 4.720 | 4.870 | 4.855 | USD -20,682 | 4.09 Loss of -3,280 on sale |
| 2025-02-26 | SELL | -710 | 4.860 | 4.890 | 4.887 | USD -3,470 | 4.06 Loss of -586 on sale |
| 2025-02-25 | SELL | -2,133 | 4.640 | 4.690 | 4.685 | USD -9,993 | 4.05 Loss of -1,352 on sale |
| 2025-02-18 | BUY | 3,550 | 5.140 | 5.380 | 5.356 | USD 19,014 | 3.97 |
| 2025-02-13 | BUY | 710 | 5.000 | 5.250 | 5.225 | USD 3,710 | 3.90 |
| 2025-02-12 | BUY | 710 | 4.330 | 4.340 | 4.339 | USD 3,081 | 3.90 |
| 2025-02-11 | BUY | 2,130 | 4.340 | 4.390 | 4.385 | USD 9,340 | 3.89 |
| 2025-02-06 | BUY | 6,390 | 4.190 | 4.270 | 4.262 | USD 27,234 | 3.87 |
| 2025-01-27 | BUY | 710 | 3.820 | 4.040 | 4.018 | USD 2,853 | 3.84 |
| 2024-12-30 | BUY | 3,545 | 4.150 | 4.170 | 4.168 | USD 14,776 | 3.81 |
| 2024-12-06 | BUY | 2,836 | 3.900 | 3.980 | 3.972 | USD 11,265 | 3.80 |
| 2024-12-05 | BUY | 708 | 3.910 | 4.000 | 3.991 | USD 2,826 | 3.79 |
| 2024-12-04 | BUY | 3,540 | 3.910 | 4.120 | 4.099 | USD 14,510 | 3.79 |
| 2024-11-29 | BUY | 3,540 | 3.910 | 3.920 | 3.919 | USD 13,873 | 3.78 |
| 2024-11-27 | BUY | 2,832 | 3.760 | 3.990 | 3.967 | USD 11,235 | 3.78 |
| 2024-11-26 | BUY | 708 | 3.870 | 3.930 | 3.924 | USD 2,778 | 3.77 |
| 2024-11-21 | BUY | 3,535 | 3.900 | 3.930 | 3.927 | USD 13,882 | 3.76 |
| 2024-11-20 | BUY | 2,121 | 3.860 | 3.910 | 3.905 | USD 8,283 | 3.75 |
| 2024-11-18 | BUY | 8,479 | 3.830 | 4.100 | 4.073 | USD 34,535 | 3.74 |
| 2024-11-12 | BUY | 5,648 | 4.120 | 4.310 | 4.291 | USD 24,236 | 3.71 |
| 2024-11-08 | BUY | 3,530 | 4.170 | 4.200 | 4.197 | USD 14,815 | 3.68 |
| 2024-11-07 | BUY | 10,575 | 4.070 | 4.090 | 4.088 | USD 43,231 | 3.65 |
| 2024-11-06 | BUY | 1,408 | 4.060 | 4.070 | 4.069 | USD 5,729 | 3.61 |
| 2024-10-31 | BUY | 704 | 3.560 | 3.700 | 3.686 | USD 2,595 | 3.59 |
* (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 | 93,348 | 0 | 167,702 | 55.7% |
| 2025-09-18 | 46,060 | 0 | 175,609 | 26.2% |
| 2025-09-17 | 84,115 | 0 | 171,714 | 49.0% |
| 2025-09-16 | 93,617 | 0 | 234,532 | 39.9% |
| 2025-09-15 | 103,841 | 0 | 319,666 | 32.5% |
| 2025-09-12 | 74,946 | 0 | 191,925 | 39.0% |
| 2025-09-11 | 58,505 | 0 | 166,104 | 35.2% |
| 2025-09-10 | 106,185 | 0 | 617,270 | 17.2% |
| 2025-09-09 | 43,053 | 1,266 | 117,451 | 36.7% |
| 2025-09-08 | 58,708 | 57 | 156,762 | 37.5% |
| 2025-09-05 | 102,435 | 0 | 314,957 | 32.5% |
| 2025-09-04 | 103,989 | 0 | 267,371 | 38.9% |
| 2025-09-03 | 86,972 | 0 | 146,986 | 59.2% |
| 2025-09-02 | 93,943 | 0 | 178,819 | 52.5% |
| 2025-08-29 | 68,934 | 0 | 157,164 | 43.9% |
| 2025-08-28 | 58,176 | 181 | 328,533 | 17.7% |
| 2025-08-27 | 44,870 | 0 | 117,017 | 38.3% |
| 2025-08-26 | 53,385 | 224 | 122,920 | 43.4% |
| 2025-08-25 | 46,810 | 0 | 106,357 | 44.0% |
| 2025-08-22 | 45,689 | 0 | 161,511 | 28.3% |
| 2025-08-21 | 47,861 | 0 | 68,580 | 69.8% |
| 2025-08-20 | 80,451 | 299 | 123,850 | 65.0% |
| 2025-08-19 | 67,142 | 0 | 183,757 | 36.5% |
| 2025-08-18 | 51,354 | 0 | 85,472 | 60.1% |
| 2025-08-15 | 78,934 | 13 | 128,810 | 61.3% |
| 2025-08-14 | 123,270 | 0 | 193,782 | 63.6% |
| 2025-08-13 | 73,994 | 1,000 | 163,620 | 45.2% |
| 2025-08-12 | 105,332 | 0 | 218,107 | 48.3% |
| 2025-08-11 | 179,243 | 399 | 370,431 | 48.4% |
| 2025-08-08 | 31,793 | 0 | 57,001 | 55.8% |
| 2025-08-07 | 58,847 | 0 | 111,638 | 52.7% |
| 2025-08-06 | 85,068 | 0 | 111,658 | 76.2% |
| 2025-08-05 | 56,026 | 43 | 112,796 | 49.7% |
| 2025-08-04 | 100,676 | 17 | 204,483 | 49.2% |
| 2025-08-01 | 146,923 | 21 | 241,906 | 60.7% |
| 2025-07-31 | 97,614 | 41 | 136,631 | 71.4% |
| 2025-07-30 | 154,563 | 0 | 243,815 | 63.4% |
| 2025-07-29 | 70,195 | 301 | 195,247 | 36.0% |
| 2025-07-28 | 75,445 | 930 | 289,949 | 26.0% |
| 2025-07-25 | 103,462 | 7,733 | 174,884 | 59.2% |
| 2025-07-24 | 471,941 | 24,838 | 666,907 | 70.8% |
| 2025-07-23 | 185,151 | 2,200 | 304,882 | 60.7% |
| 2025-07-22 | 153,060 | 500 | 232,258 | 65.9% |
| 2025-07-21 | 80,458 | 0 | 129,174 | 62.3% |
| 2025-07-18 | 106,721 | 0 | 160,645 | 66.4% |
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.
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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