| 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 | SolarEdge Technologies Inc |
| Ticker | SEDG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83417M1045 |
| LEI | 5493000K6Y58XXPDF853 |
| Date | Number of SEDG Shares Held | Base Market Value of SEDG Shares | Local Market Value of SEDG Shares | Change in SEDG Shares Held | Change in SEDG Base Value | Current Price per SEDG Share Held | Previous Price per SEDG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 26,859![]() | USD 1,141,776![]() | USD 1,141,776 | -88 | USD -62,755 | USD 42.51 | USD 44.7 |
| 2025-11-11 (Tuesday) | 26,947 | USD 1,204,531![]() | USD 1,204,531 | 0 | USD -18,324 | USD 44.7 | USD 45.38 |
| 2025-11-10 (Monday) | 26,947 | USD 1,222,855![]() | USD 1,222,855 | 0 | USD 144,975 | USD 45.38 | USD 40 |
| 2025-11-07 (Friday) | 26,947 | USD 1,077,880![]() | USD 1,077,880 | 0 | USD 30,181 | USD 40 | USD 38.88 |
| 2025-11-06 (Thursday) | 26,947![]() | USD 1,047,699![]() | USD 1,047,699 | -968 | USD -97,374 | USD 38.88 | USD 41.02 |
| 2025-11-05 (Wednesday) | 27,915 | USD 1,145,073![]() | USD 1,145,073 | 0 | USD 256,818 | USD 41.02 | USD 31.82 |
| 2025-11-04 (Tuesday) | 27,915![]() | USD 888,255![]() | USD 888,255 | -176 | USD -35,096 | USD 31.82 | USD 32.87 |
| 2025-11-03 (Monday) | 28,091![]() | USD 923,351![]() | USD 923,351 | -176 | USD -68,538 | USD 32.87 | USD 35.09 |
| 2025-10-31 (Friday) | 28,267 | USD 991,889![]() | USD 991,889 | 0 | USD 21,200 | USD 35.09 | USD 34.34 |
| 2025-10-30 (Thursday) | 28,267 | USD 970,689![]() | USD 970,689 | 0 | USD -55,403 | USD 34.34 | USD 36.3 |
| 2025-10-29 (Wednesday) | 28,267 | USD 1,026,092![]() | USD 1,026,092 | 0 | USD -43,531 | USD 36.3 | USD 37.84 |
| 2025-10-28 (Tuesday) | 28,267![]() | USD 1,069,623![]() | USD 1,069,623 | 264 | USD -43,216 | USD 37.84 | USD 39.74 |
| 2025-10-27 (Monday) | 28,003 | USD 1,112,839![]() | USD 1,112,839 | 0 | USD 1,120 | USD 39.74 | USD 39.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -88 | 42.510* | 20.23 Profit of 1,780 on sale | |||
| 2025-11-06 | SELL | -968 | 38.880* | 19.77 Profit of 19,139 on sale | |||
| 2025-11-04 | SELL | -176 | 31.820* | 19.60 Profit of 3,449 on sale | |||
| 2025-11-03 | SELL | -176 | 34.990 | 32.160 | 32.443 | USD -5,710 | 19.53 Loss of -2,273 on sale |
| 2025-10-28 | BUY | 264 | 37.840 | 40.190 | 39.955 | USD 10,548 | 19.18 |
| 2025-10-24 | SELL | -88 | 39.700 | 41.730 | 41.527 | USD -3,654 | 18.95 Loss of -1,987 on sale |
| 2025-10-15 | BUY | 528 | 40.530 | 41.110 | 41.052 | USD 21,675 | 18.17 |
| 2025-10-02 | BUY | 88 | 37.960 | 39.410 | 39.265 | USD 3,455 | 17.95 |
| 2025-09-30 | BUY | 176 | 37.000 | 37.840 | 37.756 | USD 6,645 | 17.72 |
| 2025-08-21 | SELL | -105 | 30.210 | 31.440 | 31.317 | USD -3,288 | 17.18 Loss of -1,484 on sale |
| 2025-07-31 | BUY | 315 | 25.660 | 26.220 | 26.164 | USD 8,242 | 17.04 |
| 2025-06-30 | SELL | -210 | 20.400 | 21.570 | 21.453 | USD -4,505 | 15.83 Loss of -1,181 on sale |
| 2025-06-25 | SELL | -105 | 19.090 | 19.720 | 19.657 | USD -2,064 | 15.75 Loss of -410 on sale |
| 2025-06-20 | SELL | -210 | 16.520 | 17.810 | 17.681 | USD -3,713 | 15.72 Loss of -412 on sale |
| 2025-05-30 | SELL | -9,339 | 17.860 | 18.150 | 18.121 | USD -169,232 | 15.33 Loss of -26,069 on sale |
| 2025-05-23 | BUY | 136 | 16.705 | 17.000 | 16.970 | USD 2,308 | 15.27 |
| 2025-05-19 | SELL | -136 | 20.760 | 21.550 | 21.471 | USD -2,920 | 15.14 Loss of -861 on sale |
| 2025-05-15 | SELL | -408 | 20.840 | 20.925 | 20.916 | USD -8,534 | 15.03 Loss of -2,402 on sale |
| 2025-05-12 | SELL | -136 | 19.160 | 21.350 | 21.131 | USD -2,874 | 14.94 Loss of -842 on sale |
| 2025-05-09 | SELL | -136 | 19.840 | 20.100 | 20.074 | USD -2,730 | 14.89 Loss of -704 on sale |
| 2025-04-30 | SELL | -136 | 12.235 | 12.375 | 12.361 | USD -1,681 | 14.95 Profit of 352 on sale |
| 2025-04-24 | SELL | -272 | 11.715 | 12.470 | 12.395 | USD -3,371 | 15.05 Profit of 723 on sale |
| 2025-04-17 | SELL | -136 | 12.640 | 12.715 | 12.708 | USD -1,728 | 15.19 Profit of 337 on sale |
| 2025-04-15 | SELL | -408 | 12.685 | 14.070 | 13.931 | USD -5,684 | 15.24 Profit of 535 on sale |
| 2025-04-14 | SELL | -408 | 13.920 | 14.175 | 14.150 | USD -5,773 | 15.26 Profit of 452 on sale |
| 2025-04-09 | SELL | -544 | 14.350 | 14.480 | 14.467 | USD -7,870 | 15.34 Profit of 474 on sale |
| 2025-04-07 | SELL | -952 | 13.350 | 15.260 | 15.069 | USD -14,346 | 15.39 Profit of 310 on sale |
| 2025-04-04 | SELL | -1,360 | 14.710 | 14.760 | 14.755 | USD -20,067 | 15.40 Profit of 881 on sale |
| 2025-03-31 | BUY | 136 | 16.180 | 16.330 | 16.315 | USD 2,219 | 15.36 |
| 2025-03-19 | SELL | -276 | 16.980 | 17.300 | 17.268 | USD -4,766 | 15.22 Loss of -565 on sale |
| 2025-03-14 | SELL | -828 | 16.120 | 16.180 | 16.174 | USD -13,392 | 15.15 Loss of -845 on sale |
| 2025-03-13 | SELL | -276 | 15.060 | 16.555 | 16.406 | USD -4,528 | 15.15 Loss of -345 on sale |
| 2025-03-12 | SELL | -4,692 | 15.810 | 16.305 | 16.256 | USD -76,271 | 15.15 Loss of -5,208 on sale |
| 2025-03-07 | SELL | -276 | 16.850 | 17.575 | 17.503 | USD -4,831 | 15.08 Loss of -667 on sale |
| 2025-03-06 | SELL | -414 | 16.020 | 16.430 | 16.389 | USD -6,785 | 15.07 Loss of -546 on sale |
| 2025-03-03 | SELL | -138 | 14.130 | 15.970 | 15.786 | USD -2,178 | 15.08 Loss of -97 on sale |
| 2025-02-28 | BUY | 14,639 | 16.490 | 17.570 | 17.462 | USD 255,626 | 15.06 |
| 2025-02-26 | SELL | -96 | 18.540 | 20.130 | 19.971 | USD -1,917 | 14.95 Loss of -482 on sale |
| 2025-02-25 | SELL | -288 | 18.720 | 19.200 | 19.152 | USD -5,516 | 14.89 Loss of -1,228 on sale |
| 2025-02-18 | BUY | 480 | 16.930 | 17.190 | 17.164 | USD 8,239 | 14.49 |
| 2025-02-13 | BUY | 96 | 14.850 | 15.130 | 15.102 | USD 1,450 | 14.41 |
| 2025-02-12 | BUY | 96 | 13.290 | 13.660 | 13.623 | USD 1,308 | 14.43 |
| 2025-02-11 | BUY | 288 | 13.370 | 14.090 | 14.018 | USD 4,037 | 14.45 |
| 2025-02-06 | BUY | 864 | 14.760 | 15.020 | 14.994 | USD 12,955 | 14.46 |
| 2025-01-30 | BUY | 9,288 | 13.310 | 13.530 | 13.508 | USD 125,462 | 14.56 |
| 2025-01-27 | BUY | 71 | 14.130 | 15.020 | 14.931 | USD 1,060 | 14.65 |
| 2024-12-30 | BUY | 355 | 13.570 | 13.715 | 13.701 | USD 4,864 | 14.71 |
| 2024-12-06 | BUY | 284 | 12.780 | 13.150 | 13.113 | USD 3,724 | 14.81 |
| 2024-12-05 | BUY | 71 | 12.590 | 14.370 | 14.192 | USD 1,008 | 14.88 |
| 2024-12-04 | BUY | 355 | 14.060 | 14.840 | 14.762 | USD 5,241 | 14.91 |
| 2024-11-29 | BUY | 355 | 15.800 | 16.020 | 15.998 | USD 5,679 | 14.85 |
| 2024-11-27 | BUY | 284 | 14.860 | 16.050 | 15.931 | USD 4,524 | 14.85 |
| 2024-11-26 | BUY | 71 | 13.690 | 14.000 | 13.969 | USD 992 | 14.90 |
| 2024-11-21 | BUY | 355 | 10.730 | 11.243 | 11.192 | USD 3,973 | 15.34 |
| 2024-11-20 | BUY | 213 | 10.870 | 11.450 | 11.392 | USD 2,426 | 15.59 |
| 2024-11-18 | BUY | 852 | 10.850 | 11.120 | 11.093 | USD 9,451 | 16.20 |
| 2024-11-12 | BUY | 568 | 12.240 | 13.355 | 13.243 | USD 7,522 | 16.47 |
| 2024-11-08 | BUY | 355 | 13.530 | 14.690 | 14.574 | USD 5,174 | 16.68 |
| 2024-11-07 | BUY | 1,065 | 14.880 | 15.450 | 15.393 | USD 16,394 | 16.82 |
| 2024-11-06 | BUY | 142 | 14.675 | 16.480 | 16.299 | USD 2,315 | 16.99 |
| 2024-10-31 | BUY | 71 | 17.060 | 17.240 | 17.222 | USD 1,223 | 16.50 |
* (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 | 1,617,565 | 8,064 | 2,669,298 | 60.6% |
| 2025-09-18 | 1,377,226 | 1,179 | 2,498,189 | 55.1% |
| 2025-09-17 | 1,800,393 | 4,813 | 3,145,025 | 57.2% |
| 2025-09-16 | 1,272,905 | 2,597 | 2,369,021 | 53.7% |
| 2025-09-15 | 1,019,930 | 6,964 | 1,907,884 | 53.5% |
| 2025-09-12 | 813,179 | 1,516 | 1,711,357 | 47.5% |
| 2025-09-11 | 799,253 | 17,505 | 1,657,975 | 48.2% |
| 2025-09-10 | 824,748 | 98,802 | 1,625,431 | 50.7% |
| 2025-09-09 | 1,750,058 | 162,145 | 3,679,042 | 47.6% |
| 2025-09-08 | 1,015,624 | 611 | 2,632,308 | 38.6% |
| 2025-09-05 | 1,010,332 | 2,846 | 2,910,254 | 34.7% |
| 2025-09-04 | 1,046,297 | 1,518 | 2,025,156 | 51.7% |
| 2025-09-03 | 1,066,770 | 2,382 | 1,883,052 | 56.7% |
| 2025-09-02 | 1,010,977 | 635 | 1,682,858 | 60.1% |
| 2025-08-29 | 1,184,876 | 621 | 1,671,155 | 70.9% |
| 2025-08-28 | 581,273 | 358 | 934,255 | 62.2% |
| 2025-08-27 | 850,763 | 889 | 1,230,371 | 69.1% |
| 2025-08-26 | 998,670 | 3,354 | 1,536,753 | 65.0% |
| 2025-08-25 | 1,498,821 | 2,431 | 2,445,672 | 61.3% |
| 2025-08-22 | 1,516,135 | 3,682 | 2,260,894 | 67.1% |
| 2025-08-21 | 1,032,210 | 638 | 1,862,170 | 55.4% |
| 2025-08-20 | 1,016,512 | 7,375 | 1,696,622 | 59.9% |
| 2025-08-19 | 1,451,217 | 2,345 | 2,440,230 | 59.5% |
| 2025-08-18 | 1,579,009 | 4,894 | 3,013,180 | 52.4% |
| 2025-08-15 | 3,678,886 | 8,899 | 7,010,356 | 52.5% |
| 2025-08-14 | 676,102 | 2,663 | 1,167,044 | 57.9% |
| 2025-08-13 | 931,011 | 1,110 | 1,651,014 | 56.4% |
| 2025-08-12 | 478,083 | 1,527 | 909,518 | 52.6% |
| 2025-08-11 | 997,339 | 2,715 | 1,561,807 | 63.9% |
| 2025-08-08 | 1,063,480 | 32,217 | 1,724,256 | 61.7% |
| 2025-08-07 | 2,726,368 | 93,002 | 4,104,355 | 66.4% |
| 2025-08-06 | 1,071,471 | 21 | 1,742,366 | 61.5% |
| 2025-08-05 | 801,000 | 677 | 1,398,370 | 57.3% |
| 2025-08-04 | 546,845 | 3,341 | 1,255,543 | 43.6% |
| 2025-08-01 | 933,115 | 2,868 | 1,575,175 | 59.2% |
| 2025-07-31 | 802,301 | 855 | 1,361,497 | 58.9% |
| 2025-07-30 | 2,005,626 | 793 | 3,551,920 | 56.5% |
| 2025-07-29 | 930,661 | 3,727 | 1,891,569 | 49.2% |
| 2025-07-28 | 780,897 | 1,899 | 1,376,671 | 56.7% |
| 2025-07-25 | 906,033 | 1,918 | 1,599,325 | 56.7% |
| 2025-07-24 | 892,574 | 27,659 | 1,428,570 | 62.5% |
| 2025-07-23 | 1,590,395 | 24,118 | 2,873,634 | 55.3% |
| 2025-07-22 | 2,590,421 | 12,898 | 4,030,193 | 64.3% |
| 2025-07-21 | 1,490,486 | 11,450 | 3,219,429 | 46.3% |
| 2025-07-18 | 1,146,591 | 3,272 | 1,754,139 | 65.4% |
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.