| 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 | Ultra Clean Holdings Inc |
| Ticker | UCTT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90385V1070 |
| LEI | 5493007L6LS7QX18PE75 |
| Date | Number of UCTT Shares Held | Base Market Value of UCTT Shares | Local Market Value of UCTT Shares | Change in UCTT Shares Held | Change in UCTT Base Value | Current Price per UCTT Share Held | Previous Price per UCTT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,495![]() | USD 116,870![]() | USD 116,870 | -14 | USD 493 | USD 26 | USD 25.8099 |
| 2025-11-11 (Tuesday) | 4,509 | USD 116,377![]() | USD 116,377 | 0 | USD -5,411 | USD 25.8099 | USD 27.01 |
| 2025-11-10 (Monday) | 4,509 | USD 121,788![]() | USD 121,788 | 0 | USD 4,283 | USD 27.01 | USD 26.0601 |
| 2025-11-07 (Friday) | 4,509 | USD 117,505![]() | USD 117,505 | 0 | USD -315 | USD 26.0601 | USD 26.13 |
| 2025-11-06 (Thursday) | 4,509![]() | USD 117,820![]() | USD 117,820 | -14 | USD -3,894 | USD 26.13 | USD 26.91 |
| 2025-11-05 (Wednesday) | 4,523![]() | USD 121,714![]() | USD 121,714 | -140 | USD 10 | USD 26.91 | USD 26.0999 |
| 2025-11-04 (Tuesday) | 4,663![]() | USD 121,704![]() | USD 121,704 | -28 | USD -12,130 | USD 26.0999 | USD 28.53 |
| 2025-11-03 (Monday) | 4,691![]() | USD 133,834![]() | USD 133,834 | -28 | USD 4,486 | USD 28.53 | USD 27.41 |
| 2025-10-31 (Friday) | 4,719 | USD 129,348![]() | USD 129,348 | 0 | USD 2,265 | USD 27.41 | USD 26.9301 |
| 2025-10-30 (Thursday) | 4,719 | USD 127,083![]() | USD 127,083 | 0 | USD -7,833 | USD 26.9301 | USD 28.59 |
| 2025-10-29 (Wednesday) | 4,719 | USD 134,916![]() | USD 134,916 | 0 | USD -5,899 | USD 28.59 | USD 29.84 |
| 2025-10-28 (Tuesday) | 4,719![]() | USD 140,815![]() | USD 140,815 | 42 | USD -1,413 | USD 29.84 | USD 30.4101 |
| 2025-10-27 (Monday) | 4,677 | USD 142,228![]() | USD 142,228 | 0 | USD 1,965 | USD 30.4101 | USD 29.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 26.000* | 27.38 Profit of 383 on sale | |||
| 2025-11-06 | SELL | -14 | 26.130* | 27.40 Profit of 384 on sale | |||
| 2025-11-05 | SELL | -140 | 26.910* | 27.40 Profit of 3,836 on sale | |||
| 2025-11-04 | SELL | -28 | 26.100* | 27.41 Profit of 767 on sale | |||
| 2025-11-03 | SELL | -28 | 29.510 | 28.030 | 28.178 | USD -789 | 27.40 Loss of -22 on sale |
| 2025-10-28 | BUY | 42 | 29.840 | 30.490 | 30.425 | USD 1,278 | 27.39 |
| 2025-10-24 | SELL | -14 | 29.990 | 31.110 | 30.998 | USD -434 | 27.36 Loss of -51 on sale |
| 2025-10-15 | BUY | 84 | 29.420 | 30.050 | 29.987 | USD 2,519 | 27.29 |
| 2025-10-02 | BUY | 14 | 29.100 | 30.540 | 30.396 | USD 426 | 27.27 |
| 2025-09-30 | BUY | 28 | 27.250 | 27.290 | 27.286 | USD 764 | 27.26 |
| 2025-08-21 | SELL | -14 | 22.510 | 22.630 | 22.618 | USD -317 | 27.30 Profit of 66 on sale |
| 2025-07-31 | BUY | 42 | 22.520 | 23.230 | 23.159 | USD 973 | 27.36 |
| 2025-06-30 | SELL | -28 | 22.570 | 22.890 | 22.858 | USD -640 | 27.72 Profit of 136 on sale |
| 2025-06-25 | SELL | -14 | 22.220 | 22.850 | 22.787 | USD -319 | 27.83 Profit of 71 on sale |
| 2025-06-20 | SELL | -28 | 19.950 | 20.660 | 20.589 | USD -576 | 27.98 Profit of 207 on sale |
| 2025-05-23 | BUY | 14 | 19.930 | 19.980 | 19.975 | USD 280 | 29.21 |
| 2025-05-19 | SELL | -14 | 21.440 | 21.590 | 21.575 | USD -302 | 29.50 Profit of 111 on sale |
| 2025-05-15 | SELL | -42 | 22.520 | 22.630 | 22.619 | USD -950 | 29.62 Profit of 294 on sale |
| 2025-05-12 | SELL | -14 | 22.240 | 22.420 | 22.402 | USD -314 | 29.81 Profit of 104 on sale |
| 2025-05-09 | SELL | -14 | 20.030 | 20.600 | 20.543 | USD -288 | 29.90 Profit of 131 on sale |
| 2025-04-30 | SELL | -14 | 18.700 | 18.860 | 18.844 | USD -264 | 30.61 Profit of 165 on sale |
| 2025-04-24 | SELL | -28 | 22.170 | 22.250 | 22.242 | USD -623 | 30.97 Profit of 244 on sale |
| 2025-04-17 | SELL | -14 | 18.630 | 18.990 | 18.954 | USD -265 | 31.60 Profit of 177 on sale |
| 2025-04-15 | SELL | -42 | 19.760 | 20.170 | 20.129 | USD -845 | 31.86 Profit of 493 on sale |
| 2025-04-14 | SELL | -42 | 19.820 | 20.560 | 20.486 | USD -860 | 31.99 Profit of 483 on sale |
| 2025-04-10 | SELL | -56 | 19.690 | 20.600 | 20.509 | USD -1,149 | 32.26 Profit of 658 on sale |
| 2025-04-07 | SELL | -98 | 18.470 | 19.930 | 19.784 | USD -1,939 | 32.71 Profit of 1,267 on sale |
| 2025-04-04 | SELL | -140 | 18.280 | 18.530 | 18.505 | USD -2,591 | 32.88 Profit of 2,012 on sale |
| 2025-03-31 | BUY | 14 | 21.410 | 21.600 | 21.581 | USD 302 | 33.29 |
| 2025-03-19 | SELL | -28 | 25.190 | 25.740 | 25.685 | USD -719 | 34.28 Profit of 241 on sale |
| 2025-03-14 | SELL | -84 | 25.250 | 25.750 | 25.700 | USD -2,159 | 34.66 Profit of 752 on sale |
| 2025-03-13 | SELL | -28 | 24.500 | 25.500 | 25.400 | USD -711 | 34.80 Profit of 263 on sale |
| 2025-03-12 | SELL | -476 | 24.580 | 25.340 | 25.264 | USD -12,026 | 34.94 Profit of 4,608 on sale |
| 2025-03-07 | SELL | -28 | 25.320 | 25.470 | 25.455 | USD -713 | 35.43 Profit of 279 on sale |
| 2025-03-06 | SELL | -42 | 23.890 | 24.530 | 24.466 | USD -1,028 | 35.61 Profit of 468 on sale |
| 2025-03-03 | SELL | -14 | 23.340 | 25.150 | 24.969 | USD -350 | 36.17 Profit of 157 on sale |
| 2025-02-28 | SELL | -84 | 24.600 | 25.030 | 24.987 | USD -2,099 | 36.36 Profit of 955 on sale |
| 2025-02-26 | SELL | -14 | 26.490 | 26.950 | 26.904 | USD -377 | 36.71 Profit of 137 on sale |
| 2025-02-25 | SELL | -42 | 25.900 | 29.310 | 28.969 | USD -1,217 | 36.90 Profit of 333 on sale |
| 2025-02-18 | BUY | 70 | 38.630 | 38.840 | 38.819 | USD 2,717 | 36.75 |
| 2025-02-13 | BUY | 14 | 37.720 | 37.840 | 37.828 | USD 530 | 36.72 |
| 2025-02-12 | BUY | 14 | 37.060 | 37.580 | 37.528 | USD 525 | 36.72 |
| 2025-02-11 | BUY | 42 | 37.730 | 38.380 | 38.315 | USD 1,609 | 36.69 |
| 2025-02-06 | BUY | 126 | 38.770 | 39.050 | 39.022 | USD 4,917 | 36.59 |
| 2025-01-27 | BUY | 14 | 33.580 | 35.730 | 35.515 | USD 497 | 36.72 |
| 2024-12-30 | BUY | 70 | 35.600 | 35.970 | 35.933 | USD 2,515 | 36.73 |
| 2024-12-06 | BUY | 56 | 38.080 | 38.320 | 38.296 | USD 2,145 | 36.64 |
| 2024-12-05 | BUY | 14 | 37.560 | 39.750 | 39.531 | USD 553 | 36.61 |
| 2024-12-04 | BUY | 70 | 40.030 | 40.490 | 40.444 | USD 2,831 | 36.48 |
| 2024-11-29 | BUY | 70 | 38.430 | 38.740 | 38.709 | USD 2,710 | 36.13 |
| 2024-11-27 | BUY | 56 | 37.410 | 37.910 | 37.860 | USD 2,120 | 36.02 |
| 2024-11-26 | BUY | 14 | 37.490 | 38.640 | 38.525 | USD 539 | 35.95 |
| 2024-11-21 | BUY | 70 | 37.200 | 37.370 | 37.353 | USD 2,615 | 35.68 |
| 2024-11-20 | BUY | 42 | 35.910 | 36.490 | 36.432 | USD 1,530 | 35.67 |
| 2024-11-18 | BUY | 168 | 35.210 | 35.690 | 35.642 | USD 5,988 | 35.71 |
| 2024-11-12 | BUY | 112 | 35.740 | 36.630 | 36.541 | USD 4,093 | 35.71 |
| 2024-11-08 | BUY | 70 | 38.120 | 38.600 | 38.552 | USD 2,699 | 35.54 |
| 2024-11-07 | BUY | 210 | 38.840 | 38.900 | 38.894 | USD 8,168 | 35.28 |
| 2024-11-06 | BUY | 28 | 37.550 | 38.000 | 37.955 | USD 1,063 | 35.09 |
| 2024-10-31 | BUY | 14 | 33.450 | 35.530 | 35.322 | USD 495 | 35.38 |
* (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 | 52,223 | 1 | 109,004 | 47.9% |
| 2025-09-18 | 90,068 | 13 | 168,099 | 53.6% |
| 2025-09-17 | 66,451 | 0 | 106,216 | 62.6% |
| 2025-09-16 | 62,206 | 400 | 121,902 | 51.0% |
| 2025-09-15 | 36,622 | 0 | 76,328 | 48.0% |
| 2025-09-12 | 40,221 | 0 | 94,558 | 42.5% |
| 2025-09-11 | 70,573 | 0 | 162,898 | 43.3% |
| 2025-09-10 | 41,900 | 0 | 102,523 | 40.9% |
| 2025-09-09 | 29,806 | 0 | 86,791 | 34.3% |
| 2025-09-08 | 38,173 | 0 | 92,445 | 41.3% |
| 2025-09-05 | 22,516 | 0 | 56,298 | 40.0% |
| 2025-09-04 | 41,570 | 0 | 101,552 | 40.9% |
| 2025-09-03 | 23,781 | 0 | 74,963 | 31.7% |
| 2025-09-02 | 48,439 | 168 | 109,677 | 44.2% |
| 2025-08-29 | 67,914 | 0 | 127,764 | 53.2% |
| 2025-08-28 | 39,673 | 0 | 137,637 | 28.8% |
| 2025-08-27 | 32,074 | 0 | 98,926 | 32.4% |
| 2025-08-26 | 41,237 | 0 | 105,413 | 39.1% |
| 2025-08-25 | 32,770 | 0 | 91,976 | 35.6% |
| 2025-08-22 | 46,705 | 0 | 125,126 | 37.3% |
| 2025-08-21 | 31,427 | 0 | 53,522 | 58.7% |
| 2025-08-20 | 50,006 | 0 | 90,101 | 55.5% |
| 2025-08-19 | 47,882 | 0 | 127,408 | 37.6% |
| 2025-08-18 | 44,779 | 0 | 100,786 | 44.4% |
| 2025-08-15 | 55,993 | 0 | 132,020 | 42.4% |
| 2025-08-14 | 50,050 | 0 | 134,419 | 37.2% |
| 2025-08-13 | 61,793 | 5 | 138,984 | 44.5% |
| 2025-08-12 | 50,393 | 40 | 136,734 | 36.9% |
| 2025-08-11 | 71,266 | 0 | 164,685 | 43.3% |
| 2025-08-08 | 62,946 | 0 | 114,610 | 54.9% |
| 2025-08-07 | 66,472 | 1,598 | 164,699 | 40.4% |
| 2025-08-06 | 46,709 | 0 | 130,354 | 35.8% |
| 2025-08-05 | 76,257 | 0 | 167,999 | 45.4% |
| 2025-08-04 | 51,303 | 0 | 117,287 | 43.7% |
| 2025-08-01 | 91,677 | 26 | 177,114 | 51.8% |
| 2025-07-31 | 89,536 | 0 | 220,010 | 40.7% |
| 2025-07-30 | 86,722 | 200 | 174,530 | 49.7% |
| 2025-07-29 | 154,661 | 20 | 338,621 | 45.7% |
| 2025-07-28 | 85,278 | 0 | 254,092 | 33.6% |
| 2025-07-25 | 58,095 | 0 | 116,941 | 49.7% |
| 2025-07-24 | 52,376 | 0 | 133,970 | 39.1% |
| 2025-07-23 | 132,309 | 0 | 324,123 | 40.8% |
| 2025-07-22 | 70,087 | 1,912 | 149,451 | 46.9% |
| 2025-07-21 | 35,061 | 0 | 91,211 | 38.4% |
| 2025-07-18 | 56,586 | 0 | 137,739 | 41.1% |
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.