| 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 | Sanmina Corporation |
| Ticker | SANM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8010561020 |
| LEI | X5K24XLM8QYRXF00EB42 |
| Date | Number of SANM Shares Held | Base Market Value of SANM Shares | Local Market Value of SANM Shares | Change in SANM Shares Held | Change in SANM Base Value | Current Price per SANM Share Held | Previous Price per SANM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,439![]() | USD 923,542![]() | USD 923,542 | -17 | USD 550 | USD 169.8 | USD 169.17 |
| 2025-11-11 (Tuesday) | 5,456 | USD 922,992![]() | USD 922,992 | 0 | USD -28,698 | USD 169.17 | USD 174.43 |
| 2025-11-10 (Monday) | 5,456 | USD 951,690![]() | USD 951,690 | 0 | USD 22,479 | USD 174.43 | USD 170.31 |
| 2025-11-07 (Friday) | 5,456 | USD 929,211![]() | USD 929,211 | 0 | USD -12,004 | USD 170.31 | USD 172.51 |
| 2025-11-06 (Thursday) | 5,456![]() | USD 941,215![]() | USD 941,215 | -17 | USD -31,665 | USD 172.51 | USD 177.76 |
| 2025-11-05 (Wednesday) | 5,473![]() | USD 972,880![]() | USD 972,880 | -170 | USD 49,798 | USD 177.76 | USD 163.58 |
| 2025-11-04 (Tuesday) | 5,643![]() | USD 923,082![]() | USD 923,082 | -34 | USD 126,372 | USD 163.58 | USD 140.34 |
| 2025-11-03 (Monday) | 5,677![]() | USD 796,710![]() | USD 796,710 | -34 | USD 14,017 | USD 140.34 | USD 137.05 |
| 2025-10-31 (Friday) | 5,711 | USD 782,693![]() | USD 782,693 | 0 | USD 8,967 | USD 137.05 | USD 135.48 |
| 2025-10-30 (Thursday) | 5,711 | USD 773,726![]() | USD 773,726 | 0 | USD -14,906 | USD 135.48 | USD 138.09 |
| 2025-10-29 (Wednesday) | 5,711 | USD 788,632![]() | USD 788,632 | 0 | USD 18,275 | USD 138.09 | USD 134.89 |
| 2025-10-28 (Tuesday) | 5,711![]() | USD 770,357![]() | USD 770,357 | 51 | USD 6,512 | USD 134.89 | USD 134.955 |
| 2025-10-27 (Monday) | 5,660 | USD 763,845![]() | USD 763,845 | 0 | USD 6,707 | USD 134.955 | USD 133.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 169.800* | 91.32 Profit of 1,552 on sale | |||
| 2025-11-06 | SELL | -17 | 172.510* | 89.65 Profit of 1,524 on sale | |||
| 2025-11-05 | SELL | -170 | 178.390 | 159.010 | 160.948 | USD -27,361 | 89.19 Loss of -12,200 on sale |
| 2025-11-04 | SELL | -34 | 167.690 | 145.660 | 147.863 | USD -5,027 | 88.79 Loss of -2,008 on sale |
| 2025-11-03 | SELL | -34 | 141.500 | 136.450 | 136.955 | USD -4,656 | 88.52 Loss of -1,647 on sale |
| 2025-10-28 | BUY | 51 | 134.890 | 136.990 | 136.780 | USD 6,976 | 87.49 |
| 2025-10-24 | SELL | -17 | 133.770 | 136.660 | 136.371 | USD -2,318 | 86.97 Loss of -840 on sale |
| 2025-10-15 | BUY | 102 | 131.940 | 131.990 | 131.985 | USD 13,462 | 85.23 |
| 2025-10-02 | BUY | 17 | 116.740 | 118.000 | 117.874 | USD 2,004 | 84.88 |
| 2025-09-30 | BUY | 34 | 115.110 | 115.370 | 115.344 | USD 3,922 | 84.52 |
| 2025-08-21 | SELL | -14 | 111.040 | 111.770 | 111.697 | USD -1,564 | 83.65 Loss of -393 on sale |
| 2025-07-31 | BUY | 42 | 116.040 | 118.000 | 117.804 | USD 4,948 | 83.29 |
| 2025-06-30 | SELL | -28 | 97.830 | 98.540 | 98.469 | USD -2,757 | 80.70 Loss of -498 on sale |
| 2025-06-25 | SELL | -14 | 95.250 | 95.960 | 95.889 | USD -1,342 | 80.36 Loss of -217 on sale |
| 2025-06-20 | SELL | -28 | 89.850 | 90.970 | 90.858 | USD -2,544 | 80.12 Loss of -301 on sale |
| 2025-05-30 | SELL | -1,047 | 84.690 | 84.780 | 84.771 | USD -88,755 | 79.21 Loss of -5,819 on sale |
| 2025-05-23 | BUY | 18 | 84.200 | 84.740 | 84.686 | USD 1,524 | 78.98 |
| 2025-05-19 | SELL | -18 | 81.370 | 81.500 | 81.487 | USD -1,467 | 78.86 Loss of -47 on sale |
| 2025-05-15 | SELL | -54 | 84.120 | 85.110 | 85.011 | USD -4,591 | 78.76 Loss of -337 on sale |
| 2025-05-12 | SELL | -18 | 83.460 | 84.570 | 84.459 | USD -1,520 | 78.61 Loss of -105 on sale |
| 2025-05-09 | SELL | -18 | 79.950 | 81.140 | 81.021 | USD -1,458 | 78.60 Loss of -44 on sale |
| 2025-04-30 | SELL | -18 | 76.790 | 77.620 | 77.537 | USD -1,396 | 78.57 Profit of 19 on sale |
| 2025-04-24 | SELL | -36 | 80.260 | 80.500 | 80.476 | USD -2,897 | 78.49 Loss of -72 on sale |
| 2025-04-17 | SELL | -18 | 74.920 | 75.620 | 75.550 | USD -1,360 | 78.68 Profit of 56 on sale |
| 2025-04-15 | SELL | -54 | 76.550 | 77.750 | 77.630 | USD -4,192 | 78.74 Profit of 60 on sale |
| 2025-04-14 | SELL | -54 | 75.800 | 78.330 | 78.077 | USD -4,216 | 78.77 Profit of 37 on sale |
| 2025-04-09 | SELL | -72 | 77.790 | 79.650 | 79.464 | USD -5,721 | 78.86 Loss of -44 on sale |
| 2025-04-07 | SELL | -126 | 70.600 | 72.220 | 72.058 | USD -9,079 | 79.05 Profit of 881 on sale |
| 2025-04-04 | SELL | -180 | 67.300 | 68.140 | 68.056 | USD -12,250 | 79.19 Profit of 2,004 on sale |
| 2025-03-31 | BUY | 18 | 76.180 | 76.830 | 76.765 | USD 1,382 | 79.29 |
| 2025-03-19 | SELL | -36 | 78.250 | 78.970 | 78.898 | USD -2,840 | 79.38 Profit of 17 on sale |
| 2025-03-14 | SELL | -108 | 75.630 | 75.920 | 75.891 | USD -8,196 | 79.53 Profit of 392 on sale |
| 2025-03-13 | SELL | -36 | 73.380 | 75.340 | 75.144 | USD -2,705 | 79.61 Profit of 161 on sale |
| 2025-03-12 | SELL | -612 | 74.790 | 76.100 | 75.969 | USD -46,493 | 79.68 Profit of 2,273 on sale |
| 2025-03-07 | SELL | -36 | 76.280 | 76.510 | 76.487 | USD -2,754 | 79.90 Profit of 123 on sale |
| 2025-03-06 | SELL | -54 | 75.660 | 77.470 | 77.289 | USD -4,174 | 79.96 Profit of 144 on sale |
| 2025-03-03 | SELL | -18 | 76.390 | 82.440 | 81.835 | USD -1,473 | 80.14 Loss of -30 on sale |
| 2025-02-28 | SELL | -108 | 81.920 | 82.270 | 82.235 | USD -8,881 | 80.12 Loss of -229 on sale |
| 2025-02-26 | SELL | -18 | 84.280 | 85.600 | 85.468 | USD -1,538 | 80.01 Loss of -98 on sale |
| 2025-02-25 | SELL | -54 | 83.790 | 85.090 | 84.960 | USD -4,588 | 79.95 Loss of -271 on sale |
| 2025-02-18 | BUY | 90 | 90.140 | 90.440 | 90.410 | USD 8,137 | 79.19 |
| 2025-02-13 | BUY | 18 | 89.350 | 89.670 | 89.638 | USD 1,613 | 78.57 |
| 2025-02-12 | BUY | 18 | 88.590 | 89.270 | 89.202 | USD 1,606 | 78.37 |
| 2025-02-11 | BUY | 54 | 88.960 | 89.920 | 89.824 | USD 4,850 | 78.15 |
| 2025-02-06 | BUY | 162 | 87.850 | 88.010 | 87.994 | USD 14,255 | 77.51 |
| 2025-01-27 | BUY | 18 | 78.510 | 82.520 | 82.119 | USD 1,478 | 76.23 |
| 2024-12-30 | BUY | 90 | 75.640 | 76.310 | 76.243 | USD 6,862 | 75.81 |
| 2024-12-06 | BUY | 72 | 78.530 | 79.560 | 79.457 | USD 5,721 | 75.47 |
| 2024-12-05 | BUY | 18 | 79.130 | 79.370 | 79.346 | USD 1,428 | 75.34 |
| 2024-12-04 | BUY | 90 | 79.460 | 81.380 | 81.188 | USD 7,307 | 75.20 |
| 2024-11-29 | BUY | 90 | 79.410 | 79.560 | 79.545 | USD 7,159 | 74.64 |
| 2024-11-27 | BUY | 72 | 78.670 | 79.290 | 79.228 | USD 5,704 | 74.29 |
| 2024-11-26 | BUY | 18 | 78.330 | 78.860 | 78.807 | USD 1,419 | 74.11 |
| 2024-11-21 | BUY | 90 | 79.520 | 80.010 | 79.961 | USD 7,196 | 73.30 |
| 2024-11-20 | BUY | 54 | 77.580 | 77.640 | 77.634 | USD 4,192 | 73.06 |
| 2024-11-18 | BUY | 216 | 77.060 | 77.740 | 77.672 | USD 16,777 | 72.57 |
| 2024-11-12 | BUY | 144 | 80.750 | 83.950 | 83.630 | USD 12,043 | 72.02 |
| 2024-11-08 | BUY | 90 | 83.270 | 84.350 | 84.242 | USD 7,582 | 71.22 |
| 2024-11-07 | BUY | 270 | 83.400 | 83.890 | 83.841 | USD 22,637 | 70.28 |
| 2024-11-06 | BUY | 36 | 83.880 | 86.050 | 85.833 | USD 3,090 | 69.15 |
| 2024-10-31 | BUY | 18 | 70.100 | 72.120 | 71.918 | USD 1,295 | 67.64 |
* (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 | 64,192 | 0 | 186,966 | 34.3% |
| 2025-09-18 | 67,053 | 0 | 235,916 | 28.4% |
| 2025-09-17 | 109,977 | 1,035 | 223,809 | 49.1% |
| 2025-09-16 | 62,647 | 0 | 139,244 | 45.0% |
| 2025-09-15 | 81,406 | 0 | 250,190 | 32.5% |
| 2025-09-12 | 117,172 | 0 | 242,839 | 48.3% |
| 2025-09-11 | 357,262 | 1,591 | 494,110 | 72.3% |
| 2025-09-10 | 173,636 | 0 | 306,479 | 56.7% |
| 2025-09-09 | 141,785 | 0 | 260,786 | 54.4% |
| 2025-09-08 | 116,687 | 86 | 173,968 | 67.1% |
| 2025-09-05 | 266,135 | 0 | 298,758 | 89.1% |
| 2025-09-04 | 131,831 | 2,116 | 160,910 | 81.9% |
| 2025-09-03 | 86,480 | 0 | 115,561 | 74.8% |
| 2025-09-02 | 113,838 | 0 | 152,750 | 74.5% |
| 2025-08-29 | 190,637 | 125 | 217,874 | 87.5% |
| 2025-08-28 | 188,110 | 0 | 263,434 | 71.4% |
| 2025-08-27 | 132,755 | 0 | 350,362 | 37.9% |
| 2025-08-26 | 76,882 | 0 | 139,370 | 55.2% |
| 2025-08-25 | 121,046 | 100 | 184,065 | 65.8% |
| 2025-08-22 | 76,892 | 0 | 139,628 | 55.1% |
| 2025-08-21 | 70,334 | 0 | 108,660 | 64.7% |
| 2025-08-20 | 73,577 | 0 | 177,682 | 41.4% |
| 2025-08-19 | 165,014 | 0 | 297,475 | 55.5% |
| 2025-08-18 | 83,078 | 59 | 135,251 | 61.4% |
| 2025-08-15 | 82,162 | 0 | 176,505 | 46.5% |
| 2025-08-14 | 97,378 | 0 | 172,419 | 56.5% |
| 2025-08-13 | 134,214 | 631 | 285,667 | 47.0% |
| 2025-08-12 | 150,402 | 0 | 184,998 | 81.3% |
| 2025-08-11 | 190,129 | 0 | 269,425 | 70.6% |
| 2025-08-08 | 227,736 | 0 | 269,296 | 84.6% |
| 2025-08-07 | 265,710 | 0 | 314,695 | 84.4% |
| 2025-08-06 | 158,647 | 0 | 198,015 | 80.1% |
| 2025-08-05 | 227,414 | 0 | 278,582 | 81.6% |
| 2025-08-04 | 259,527 | 0 | 322,321 | 80.5% |
| 2025-08-01 | 326,779 | 22 | 402,935 | 81.1% |
| 2025-07-31 | 310,086 | 0 | 427,153 | 72.6% |
| 2025-07-30 | 328,280 | 63 | 516,918 | 63.5% |
| 2025-07-29 | 793,490 | 560 | 1,536,874 | 51.6% |
| 2025-07-28 | 124,296 | 0 | 256,069 | 48.5% |
| 2025-07-25 | 213,481 | 0 | 352,490 | 60.6% |
| 2025-07-24 | 149,314 | 2,200 | 324,709 | 46.0% |
| 2025-07-23 | 53,423 | 0 | 148,117 | 36.1% |
| 2025-07-22 | 113,788 | 3,647 | 206,260 | 55.2% |
| 2025-07-21 | 89,325 | 0 | 146,962 | 60.8% |
| 2025-07-18 | 136,031 | 0 | 239,867 | 56.7% |
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.