| 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 | Synaptics Incorporated |
| Ticker | SYNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87157D1090 |
| LEI | 549300AJ3LI4FWNRQX29 |
| Date | Number of SYNA Shares Held | Base Market Value of SYNA Shares | Local Market Value of SYNA Shares | Change in SYNA Shares Held | Change in SYNA Base Value | Current Price per SYNA Share Held | Previous Price per SYNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,355![]() | USD 294,311![]() | USD 294,311 | -14 | USD -2,344 | USD 67.58 | USD 67.9 |
| 2025-11-11 (Tuesday) | 4,369 | USD 296,655![]() | USD 296,655 | 0 | USD -1,398 | USD 67.9 | USD 68.22 |
| 2025-11-10 (Monday) | 4,369 | USD 298,053![]() | USD 298,053 | 0 | USD 9,349 | USD 68.22 | USD 66.0801 |
| 2025-11-07 (Friday) | 4,369 | USD 288,704![]() | USD 288,704 | 0 | USD -11,053 | USD 66.0801 | USD 68.61 |
| 2025-11-06 (Thursday) | 4,369![]() | USD 299,757![]() | USD 299,757 | -14 | USD -7,798 | USD 68.61 | USD 70.17 |
| 2025-11-05 (Wednesday) | 4,383![]() | USD 307,555![]() | USD 307,555 | -140 | USD 715 | USD 70.17 | USD 67.8399 |
| 2025-11-04 (Tuesday) | 4,523![]() | USD 306,840![]() | USD 306,840 | -28 | USD -16,372 | USD 67.8399 | USD 71.02 |
| 2025-11-03 (Monday) | 4,551![]() | USD 323,212![]() | USD 323,212 | -28 | USD -1,622 | USD 71.02 | USD 70.9399 |
| 2025-10-31 (Friday) | 4,579 | USD 324,834![]() | USD 324,834 | 0 | USD 2,289 | USD 70.9399 | USD 70.4401 |
| 2025-10-30 (Thursday) | 4,579 | USD 322,545![]() | USD 322,545 | 0 | USD 1,969 | USD 70.4401 | USD 70.01 |
| 2025-10-29 (Wednesday) | 4,579 | USD 320,576![]() | USD 320,576 | 0 | USD -6,868 | USD 70.01 | USD 71.5099 |
| 2025-10-28 (Tuesday) | 4,579![]() | USD 327,444![]() | USD 327,444 | 42 | USD -3,076 | USD 71.5099 | USD 72.8499 |
| 2025-10-27 (Monday) | 4,537 | USD 330,520![]() | USD 330,520 | 0 | USD 7,486 | USD 72.8499 | USD 71.1999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 67.580* | 67.13 Profit of 940 on sale | |||
| 2025-11-06 | SELL | -14 | 68.610* | 67.12 Profit of 940 on sale | |||
| 2025-11-05 | SELL | -140 | 71.210 | 67.770 | 68.114 | USD -9,536 | 67.10 Loss of -141 on sale |
| 2025-11-04 | SELL | -28 | 67.840* | 67.10 Profit of 1,879 on sale | |||
| 2025-11-03 | SELL | -28 | 71.750 | 70.570 | 70.688 | USD -1,979 | 67.08 Loss of -101 on sale |
| 2025-10-28 | BUY | 42 | 71.510 | 72.470 | 72.374 | USD 3,040 | 67.00 |
| 2025-10-24 | SELL | -14 | 71.200 | 72.470 | 72.343 | USD -1,013 | 66.95 Loss of -76 on sale |
| 2025-10-15 | BUY | 84 | 69.640 | 69.660 | 69.658 | USD 5,851 | 66.80 |
| 2025-10-02 | BUY | 14 | 68.110 | 68.890 | 68.812 | USD 963 | 66.78 |
| 2025-09-30 | BUY | 28 | 68.340 | 68.770 | 68.727 | USD 1,924 | 66.77 |
| 2025-08-21 | SELL | -14 | 66.320 | 66.800 | 66.752 | USD -935 | 66.70 Loss of -1 on sale |
| 2025-07-31 | BUY | 42 | 62.700 | 64.630 | 64.437 | USD 2,706 | 66.72 |
| 2025-06-30 | SELL | -28 | 64.820 | 65.540 | 65.468 | USD -1,833 | 66.66 Profit of 33 on sale |
| 2025-06-25 | SELL | -14 | 65.360 | 66.700 | 66.566 | USD -932 | 66.69 Profit of 2 on sale |
| 2025-06-20 | SELL | -28 | 63.320 | 63.900 | 63.842 | USD -1,788 | 66.74 Profit of 81 on sale |
| 2025-05-23 | BUY | 14 | 58.860 | 59.470 | 59.409 | USD 832 | 67.55 |
| 2025-05-19 | SELL | -14 | 63.790 | 64.180 | 64.141 | USD -898 | 67.71 Profit of 50 on sale |
| 2025-05-15 | SELL | -42 | 65.380 | 66.260 | 66.172 | USD -2,779 | 67.75 Profit of 66 on sale |
| 2025-05-12 | SELL | -14 | 65.000 | 65.470 | 65.423 | USD -916 | 67.81 Profit of 33 on sale |
| 2025-05-09 | SELL | -14 | 59.830 | 62.360 | 62.107 | USD -869 | 67.88 Profit of 81 on sale |
| 2025-04-30 | SELL | -14 | 55.660 | 55.910 | 55.885 | USD -782 | 68.57 Profit of 178 on sale |
| 2025-04-24 | SELL | -28 | 56.130 | 56.230 | 56.220 | USD -1,574 | 69.08 Profit of 360 on sale |
| 2025-04-17 | SELL | -14 | 49.070 | 49.140 | 49.133 | USD -688 | 70.09 Profit of 293 on sale |
| 2025-04-15 | SELL | -42 | 49.370 | 50.880 | 50.729 | USD -2,131 | 70.55 Profit of 833 on sale |
| 2025-04-14 | SELL | -42 | 49.890 | 50.100 | 50.079 | USD -2,103 | 70.78 Profit of 869 on sale |
| 2025-04-10 | SELL | -56 | 47.460 | 50.650 | 50.331 | USD -2,819 | 71.30 Profit of 1,174 on sale |
| 2025-04-07 | SELL | -98 | 45.560 | 49.450 | 49.061 | USD -4,808 | 72.15 Profit of 2,263 on sale |
| 2025-04-04 | SELL | -140 | 48.250 | 50.420 | 50.203 | USD -7,028 | 72.43 Profit of 3,112 on sale |
| 2025-03-31 | BUY | 14 | 63.720 | 64.320 | 64.260 | USD 900 | 72.76 |
| 2025-03-19 | SELL | -28 | 65.670 | 66.590 | 66.498 | USD -1,862 | 73.64 Profit of 200 on sale |
| 2025-03-14 | SELL | -84 | 62.820 | 63.280 | 63.234 | USD -5,312 | 74.03 Profit of 907 on sale |
| 2025-03-13 | SELL | -28 | 61.710 | 63.750 | 63.546 | USD -1,779 | 74.21 Profit of 299 on sale |
| 2025-03-12 | SELL | -476 | 62.480 | 64.440 | 64.244 | USD -30,580 | 74.38 Profit of 4,825 on sale |
| 2025-03-07 | SELL | -28 | 67.160 | 67.500 | 67.466 | USD -1,889 | 74.80 Profit of 205 on sale |
| 2025-03-06 | SELL | -42 | 63.970 | 64.580 | 64.519 | USD -2,710 | 74.97 Profit of 439 on sale |
| 2025-03-03 | SELL | -14 | 62.910 | 67.060 | 66.645 | USD -933 | 75.56 Profit of 125 on sale |
| 2025-02-28 | SELL | -84 | 66.140 | 66.880 | 66.806 | USD -5,612 | 75.71 Profit of 748 on sale |
| 2025-02-26 | SELL | -14 | 68.030 | 69.630 | 69.470 | USD -973 | 76.02 Profit of 92 on sale |
| 2025-02-25 | SELL | -42 | 68.390 | 70.080 | 69.911 | USD -2,936 | 76.15 Profit of 262 on sale |
| 2025-02-18 | BUY | 70 | 73.570 | 74.940 | 74.803 | USD 5,236 | 76.46 |
| 2025-02-13 | BUY | 14 | 72.780 | 73.240 | 73.194 | USD 1,025 | 76.71 |
| 2025-02-12 | BUY | 14 | 71.790 | 72.030 | 72.006 | USD 1,008 | 76.81 |
| 2025-02-11 | BUY | 42 | 68.220 | 69.380 | 69.264 | USD 2,909 | 76.99 |
| 2025-02-06 | BUY | 126 | 74.820 | 76.900 | 76.692 | USD 9,663 | 77.33 |
| 2025-01-27 | BUY | 14 | 81.550 | 83.360 | 83.179 | USD 1,165 | 76.32 |
| 2024-12-30 | BUY | 70 | 75.500 | 76.400 | 76.310 | USD 5,342 | 75.68 |
| 2024-12-06 | BUY | 56 | 80.500 | 80.980 | 80.932 | USD 4,532 | 75.12 |
| 2024-12-05 | BUY | 14 | 78.380 | 82.240 | 81.854 | USD 1,146 | 75.00 |
| 2024-12-04 | BUY | 70 | 81.630 | 82.950 | 82.818 | USD 5,797 | 74.77 |
| 2024-11-29 | BUY | 70 | 80.240 | 80.260 | 80.258 | USD 5,618 | 74.05 |
| 2024-11-27 | BUY | 56 | 78.360 | 80.400 | 80.196 | USD 4,491 | 73.68 |
| 2024-11-26 | BUY | 14 | 80.110 | 82.190 | 81.982 | USD 1,148 | 73.39 |
| 2024-11-21 | BUY | 70 | 74.640 | 76.250 | 76.089 | USD 5,326 | 72.72 |
| 2024-11-20 | BUY | 42 | 72.550 | 72.920 | 72.883 | USD 3,061 | 72.73 |
| 2024-11-18 | BUY | 168 | 73.850 | 75.820 | 75.623 | USD 12,705 | 72.67 |
| 2024-11-12 | BUY | 112 | 76.970 | 79.080 | 78.869 | USD 8,833 | 72.38 |
| 2024-11-08 | BUY | 70 | 80.920 | 81.490 | 81.433 | USD 5,700 | 71.77 |
| 2024-11-07 | BUY | 210 | 74.640 | 75.170 | 75.117 | USD 15,775 | 71.55 |
| 2024-11-06 | BUY | 28 | 72.180 | 74.050 | 73.863 | USD 2,068 | 71.50 |
| 2024-10-31 | BUY | 14 | 68.670 | 72.420 | 72.045 | USD 1,009 | 72.57 |
* (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 | 86,459 | 0 | 230,323 | 37.5% |
| 2025-09-18 | 49,033 | 0 | 147,951 | 33.1% |
| 2025-09-17 | 60,959 | 3 | 151,634 | 40.2% |
| 2025-09-16 | 112,628 | 75 | 252,394 | 44.6% |
| 2025-09-15 | 58,500 | 0 | 118,530 | 49.4% |
| 2025-09-12 | 40,391 | 4 | 87,543 | 46.1% |
| 2025-09-11 | 65,315 | 49 | 175,405 | 37.2% |
| 2025-09-10 | 114,997 | 0 | 176,322 | 65.2% |
| 2025-09-09 | 74,352 | 0 | 98,627 | 75.4% |
| 2025-09-08 | 66,954 | 348 | 108,645 | 61.6% |
| 2025-09-05 | 55,477 | 27 | 125,175 | 44.3% |
| 2025-09-04 | 92,861 | 7,380 | 144,561 | 64.2% |
| 2025-09-03 | 40,336 | 0 | 66,303 | 60.8% |
| 2025-09-02 | 40,195 | 0 | 63,028 | 63.8% |
| 2025-08-29 | 71,635 | 200 | 97,240 | 73.7% |
| 2025-08-28 | 69,282 | 0 | 102,185 | 67.8% |
| 2025-08-27 | 33,438 | 244 | 64,084 | 52.2% |
| 2025-08-26 | 43,797 | 0 | 78,640 | 55.7% |
| 2025-08-25 | 63,818 | 0 | 107,307 | 59.5% |
| 2025-08-22 | 97,541 | 6 | 247,857 | 39.4% |
| 2025-08-21 | 57,899 | 0 | 89,198 | 64.9% |
| 2025-08-20 | 124,465 | 39 | 208,226 | 59.8% |
| 2025-08-19 | 99,522 | 692 | 179,717 | 55.4% |
| 2025-08-18 | 152,574 | 19 | 251,033 | 60.8% |
| 2025-08-15 | 109,446 | 1,900 | 156,799 | 69.8% |
| 2025-08-14 | 66,133 | 0 | 115,100 | 57.5% |
| 2025-08-13 | 58,956 | 0 | 130,905 | 45.0% |
| 2025-08-12 | 127,556 | 0 | 230,958 | 55.2% |
| 2025-08-11 | 160,682 | 200 | 268,347 | 59.9% |
| 2025-08-08 | 165,619 | 0 | 319,897 | 51.8% |
| 2025-08-07 | 156,260 | 0 | 240,601 | 64.9% |
| 2025-08-06 | 120,544 | 0 | 210,489 | 57.3% |
| 2025-08-05 | 70,889 | 1,509 | 127,414 | 55.6% |
| 2025-08-04 | 85,541 | 20 | 139,165 | 61.5% |
| 2025-08-01 | 129,799 | 0 | 203,089 | 63.9% |
| 2025-07-31 | 112,374 | 18 | 181,695 | 61.8% |
| 2025-07-30 | 124,024 | 920 | 213,792 | 58.0% |
| 2025-07-29 | 59,806 | 0 | 98,361 | 60.8% |
| 2025-07-28 | 53,768 | 0 | 109,546 | 49.1% |
| 2025-07-25 | 29,097 | 0 | 73,975 | 39.3% |
| 2025-07-24 | 44,522 | 1 | 96,218 | 46.3% |
| 2025-07-23 | 49,715 | 0 | 95,174 | 52.2% |
| 2025-07-22 | 44,526 | 0 | 111,510 | 39.9% |
| 2025-07-21 | 38,289 | 0 | 147,619 | 25.9% |
| 2025-07-18 | 35,774 | 7 | 126,406 | 28.3% |
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.