| 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 | TTM Technologies Inc |
| Ticker | TTMI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87305R1095 |
| LEI | 549300SC4BDOIS008048 |
| Date | Number of TTMI Shares Held | Base Market Value of TTMI Shares | Local Market Value of TTMI Shares | Change in TTMI Shares Held | Change in TTMI Base Value | Current Price per TTMI Share Held | Previous Price per TTMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 29,133 | USD 1,838,292 | USD 1,838,292 | ||||
| 2025-11-12 (Wednesday) | 29,133![]() | USD 2,053,877![]() | USD 2,053,877 | -95 | USD 70,173 | USD 70.5 | USD 67.87 |
| 2025-11-11 (Tuesday) | 29,228 | USD 1,983,704![]() | USD 1,983,704 | 0 | USD -59,041 | USD 67.87 | USD 69.89 |
| 2025-11-10 (Monday) | 29,228 | USD 2,042,745![]() | USD 2,042,745 | 0 | USD 92,653 | USD 69.89 | USD 66.72 |
| 2025-11-07 (Friday) | 29,228 | USD 1,950,092![]() | USD 1,950,092 | 0 | USD -40,627 | USD 66.72 | USD 68.11 |
| 2025-11-06 (Thursday) | 29,228![]() | USD 1,990,719![]() | USD 1,990,719 | 1,460 | USD 45,293 | USD 68.11 | USD 70.06 |
| 2025-11-05 (Wednesday) | 27,768![]() | USD 1,945,426![]() | USD 1,945,426 | -900 | USD 45,024 | USD 70.06 | USD 66.29 |
| 2025-11-04 (Tuesday) | 28,668![]() | USD 1,900,402![]() | USD 1,900,402 | -180 | USD -115,208 | USD 66.29 | USD 69.87 |
| 2025-11-03 (Monday) | 28,848![]() | USD 2,015,610![]() | USD 2,015,610 | -180 | USD 64,928 | USD 69.87 | USD 67.2 |
| 2025-10-31 (Friday) | 29,028 | USD 1,950,682![]() | USD 1,950,682 | 0 | USD 151,527 | USD 67.2 | USD 61.98 |
| 2025-10-30 (Thursday) | 29,028 | USD 1,799,155![]() | USD 1,799,155 | 0 | USD -44,994 | USD 61.98 | USD 63.53 |
| 2025-10-29 (Wednesday) | 29,028 | USD 1,844,149![]() | USD 1,844,149 | 0 | USD 125,401 | USD 63.53 | USD 59.21 |
| 2025-10-28 (Tuesday) | 29,028![]() | USD 1,718,748![]() | USD 1,718,748 | 270 | USD 24,902 | USD 59.21 | USD 58.9 |
| 2025-10-27 (Monday) | 28,758 | USD 1,693,846![]() | USD 1,693,846 | 0 | USD 4,313 | USD 58.9 | USD 58.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -95 | 70.500* | 32.48 Profit of 3,086 on sale | |||
| 2025-11-06 | BUY | 1,460 | 68.110* | 31.74 | |||
| 2025-11-05 | SELL | -900 | 70.060* | 31.54 Profit of 28,390 on sale | |||
| 2025-11-04 | SELL | -180 | 66.290* | 31.36 Profit of 5,645 on sale | |||
| 2025-11-03 | SELL | -180 | 70.120 | 66.380 | 66.754 | USD -12,016 | 31.16 Loss of -6,407 on sale |
| 2025-10-28 | BUY | 270 | 59.210 | 59.840 | 59.777 | USD 16,140 | 30.48 |
| 2025-10-24 | SELL | -90 | 58.750 | 60.330 | 60.172 | USD -5,415 | 30.17 Loss of -2,700 on sale |
| 2025-10-15 | BUY | 540 | 58.210 | 58.430 | 58.408 | USD 31,540 | 29.09 |
| 2025-10-02 | BUY | 90 | 60.280 | 61.920 | 61.756 | USD 5,558 | 28.74 |
| 2025-09-30 | BUY | 180 | 57.600 | 58.610 | 58.509 | USD 10,532 | 28.39 |
| 2025-08-21 | SELL | -40 | 40.780 | 40.940 | 40.924 | USD -1,637 | 27.70 Loss of -529 on sale |
| 2025-07-31 | BUY | 120 | 47.250 | 51.150 | 50.760 | USD 6,091 | 27.51 |
| 2025-06-30 | SELL | -80 | 40.820 | 41.540 | 41.468 | USD -3,317 | 25.31 Loss of -1,293 on sale |
| 2025-06-25 | SELL | -40 | 39.200 | 40.570 | 40.433 | USD -1,617 | 25.01 Loss of -617 on sale |
| 2025-06-20 | SELL | -80 | 36.690 | 37.880 | 37.761 | USD -3,021 | 24.75 Loss of -1,041 on sale |
| 2025-05-23 | BUY | 40 | 28.590 | 28.730 | 28.716 | USD 1,149 | 23.35 |
| 2025-05-19 | SELL | -40 | 29.420 | 29.440 | 29.438 | USD -1,178 | 23.15 Loss of -252 on sale |
| 2025-05-15 | SELL | -120 | 29.100 | 29.510 | 29.469 | USD -3,536 | 23.04 Loss of -771 on sale |
| 2025-05-12 | SELL | -40 | 28.900 | 28.950 | 28.945 | USD -1,158 | 22.87 Loss of -243 on sale |
| 2025-05-09 | SELL | -40 | 26.860 | 27.480 | 27.418 | USD -1,097 | 22.83 Loss of -183 on sale |
| 2025-04-30 | SELL | -40 | 20.020 | 20.220 | 20.200 | USD -808 | 22.73 Profit of 101 on sale |
| 2025-04-24 | SELL | -80 | 20.040 | 20.080 | 20.076 | USD -1,606 | 22.83 Profit of 220 on sale |
| 2025-04-17 | SELL | -40 | 18.650 | 18.910 | 18.884 | USD -755 | 23.05 Profit of 167 on sale |
| 2025-04-15 | SELL | -120 | 18.820 | 19.070 | 19.045 | USD -2,285 | 23.14 Profit of 492 on sale |
| 2025-04-14 | SELL | -120 | 18.680 | 19.520 | 19.436 | USD -2,332 | 23.19 Profit of 451 on sale |
| 2025-04-09 | SELL | -160 | 19.840 | 19.990 | 19.975 | USD -3,196 | 23.33 Profit of 537 on sale |
| 2025-04-07 | SELL | -280 | 17.970 | 18.440 | 18.393 | USD -5,150 | 23.46 Profit of 1,418 on sale |
| 2025-04-04 | SELL | -400 | 17.780 | 18.120 | 18.086 | USD -7,234 | 23.52 Profit of 2,175 on sale |
| 2025-03-31 | BUY | 40 | 20.510 | 20.600 | 20.591 | USD 824 | 23.62 |
| 2025-03-19 | SELL | -80 | 22.610 | 22.880 | 22.853 | USD -1,828 | 23.75 Profit of 72 on sale |
| 2025-03-14 | SELL | -240 | 21.830 | 22.060 | 22.037 | USD -5,289 | 23.83 Profit of 431 on sale |
| 2025-03-13 | SELL | -80 | 21.170 | 22.050 | 21.962 | USD -1,757 | 23.87 Profit of 153 on sale |
| 2025-03-12 | SELL | -1,360 | 22.010 | 22.370 | 22.334 | USD -30,374 | 23.90 Profit of 2,123 on sale |
| 2025-03-07 | SELL | -80 | 22.960 | 22.960 | 22.960 | USD -1,837 | 23.97 Profit of 81 on sale |
| 2025-03-06 | SELL | -120 | 22.700 | 23.070 | 23.033 | USD -2,764 | 23.99 Profit of 114 on sale |
| 2025-03-03 | SELL | -40 | 22.930 | 24.260 | 24.127 | USD -965 | 24.04 Loss of -4 on sale |
| 2025-02-28 | SELL | -240 | 24.110 | 24.330 | 24.308 | USD -5,834 | 24.03 Loss of -66 on sale |
| 2025-02-26 | SELL | -40 | 24.830 | 24.860 | 24.857 | USD -994 | 24.02 Loss of -34 on sale |
| 2025-02-25 | SELL | -120 | 24.240 | 24.780 | 24.726 | USD -2,967 | 24.02 Loss of -85 on sale |
| 2025-02-18 | BUY | 200 | 26.040 | 26.550 | 26.499 | USD 5,300 | 23.82 |
| 2025-02-13 | BUY | 40 | 26.160 | 26.210 | 26.205 | USD 1,048 | 23.66 |
| 2025-02-12 | BUY | 40 | 25.660 | 26.120 | 26.074 | USD 1,043 | 23.62 |
| 2025-02-11 | BUY | 120 | 26.380 | 27.080 | 27.010 | USD 3,241 | 23.56 |
| 2025-02-06 | BUY | 360 | 26.720 | 30.410 | 30.041 | USD 10,815 | 23.40 |
| 2025-01-27 | BUY | 40 | 23.840 | 25.550 | 25.379 | USD 1,015 | 23.20 |
| 2024-12-30 | BUY | 200 | 24.700 | 25.010 | 24.979 | USD 4,996 | 22.95 |
| 2024-12-06 | BUY | 160 | 24.630 | 25.090 | 25.044 | USD 4,007 | 22.76 |
| 2024-12-05 | BUY | 40 | 24.800 | 25.030 | 25.007 | USD 1,000 | 22.69 |
| 2024-12-04 | BUY | 200 | 24.630 | 24.930 | 24.900 | USD 4,980 | 22.62 |
| 2024-11-29 | BUY | 200 | 24.380 | 24.540 | 24.524 | USD 4,905 | 22.38 |
| 2024-11-27 | BUY | 160 | 24.140 | 24.610 | 24.563 | USD 3,930 | 22.23 |
| 2024-11-26 | BUY | 40 | 24.230 | 24.420 | 24.401 | USD 976 | 22.14 |
| 2024-11-21 | BUY | 200 | 23.640 | 23.810 | 23.793 | USD 4,759 | 21.86 |
| 2024-11-20 | BUY | 120 | 23.300 | 23.600 | 23.570 | USD 2,828 | 21.79 |
| 2024-11-18 | BUY | 480 | 23.230 | 23.810 | 23.752 | USD 11,401 | 21.60 |
| 2024-11-12 | BUY | 320 | 25.160 | 25.370 | 25.349 | USD 8,112 | 21.36 |
| 2024-11-08 | BUY | 200 | 25.280 | 25.490 | 25.469 | USD 5,094 | 21.08 |
| 2024-11-07 | BUY | 600 | 25.240 | 25.430 | 25.411 | USD 15,247 | 20.76 |
| 2024-11-06 | BUY | 80 | 25.030 | 25.470 | 25.426 | USD 2,034 | 20.40 |
| 2024-10-31 | BUY | 40 | 22.440 | 23.610 | 23.493 | USD 940 | 19.35 |
* (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 | 541,794 | 1,119 | 1,040,693 | 52.1% |
| 2025-09-18 | 876,716 | 1,266 | 1,230,118 | 71.3% |
| 2025-09-17 | 1,055,486 | 6,358 | 1,446,999 | 72.9% |
| 2025-09-16 | 436,626 | 0 | 659,299 | 66.2% |
| 2025-09-15 | 388,228 | 0 | 861,979 | 45.0% |
| 2025-09-12 | 210,146 | 110 | 752,615 | 27.9% |
| 2025-09-11 | 428,546 | 0 | 797,108 | 53.8% |
| 2025-09-10 | 419,446 | 0 | 741,701 | 56.6% |
| 2025-09-09 | 574,741 | 1,675 | 954,921 | 60.2% |
| 2025-09-08 | 374,103 | 1,600 | 639,584 | 58.5% |
| 2025-09-05 | 385,560 | 810 | 959,750 | 40.2% |
| 2025-09-04 | 190,718 | 13,036 | 422,051 | 45.2% |
| 2025-09-03 | 332,862 | 500 | 583,430 | 57.1% |
| 2025-09-02 | 241,757 | 312 | 576,816 | 41.9% |
| 2025-08-29 | 355,164 | 789 | 659,034 | 53.9% |
| 2025-08-28 | 331,462 | 0 | 706,843 | 46.9% |
| 2025-08-27 | 350,850 | 0 | 782,203 | 44.9% |
| 2025-08-26 | 271,575 | 1,630 | 601,051 | 45.2% |
| 2025-08-25 | 235,470 | 347 | 482,085 | 48.8% |
| 2025-08-22 | 420,373 | 112 | 1,060,364 | 39.6% |
| 2025-08-21 | 185,391 | 0 | 850,001 | 21.8% |
| 2025-08-20 | 187,353 | 630 | 811,897 | 23.1% |
| 2025-08-19 | 186,227 | 2,800 | 763,221 | 24.4% |
| 2025-08-18 | 101,298 | 0 | 516,534 | 19.6% |
| 2025-08-15 | 243,525 | 117 | 1,404,293 | 17.3% |
| 2025-08-14 | 276,465 | 1,984 | 982,496 | 28.1% |
| 2025-08-13 | 367,545 | 0 | 658,208 | 55.8% |
| 2025-08-12 | 272,934 | 0 | 487,269 | 56.0% |
| 2025-08-11 | 372,395 | 0 | 967,417 | 38.5% |
| 2025-08-08 | 324,027 | 205 | 683,635 | 47.4% |
| 2025-08-07 | 234,045 | 0 | 605,341 | 38.7% |
| 2025-08-06 | 203,811 | 59 | 660,977 | 30.8% |
| 2025-08-05 | 380,099 | 436 | 861,012 | 44.1% |
| 2025-08-04 | 334,968 | 0 | 1,020,192 | 32.8% |
| 2025-08-01 | 354,002 | 250 | 1,576,501 | 22.5% |
| 2025-07-31 | 763,758 | 1,546 | 2,235,339 | 34.2% |
| 2025-07-30 | 740,081 | 460 | 1,872,021 | 39.5% |
| 2025-07-29 | 493,951 | 200 | 1,720,221 | 28.7% |
| 2025-07-28 | 115,625 | 25 | 679,431 | 17.0% |
| 2025-07-25 | 168,312 | 20 | 750,363 | 22.4% |
| 2025-07-24 | 169,635 | 0 | 766,335 | 22.1% |
| 2025-07-23 | 215,043 | 235 | 820,514 | 26.2% |
| 2025-07-22 | 243,294 | 400 | 1,368,359 | 17.8% |
| 2025-07-21 | 1,114,155 | 11,136 | 2,724,211 | 40.9% |
| 2025-07-18 | 181,277 | 1,352 | 988,428 | 18.3% |
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.