| 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 | Vericel Corp Ord |
| Ticker | VCEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92346J1088 |
| LEI | 54930076YM3PLTDR4B91 |
| Date | Number of VCEL Shares Held | Base Market Value of VCEL Shares | Local Market Value of VCEL Shares | Change in VCEL Shares Held | Change in VCEL Base Value | Current Price per VCEL Share Held | Previous Price per VCEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,285![]() | USD 173,285![]() | USD 173,285 | -14 | USD -3,189 | USD 40.4399 | USD 41.05 |
| 2025-11-11 (Tuesday) | 4,299 | USD 176,474![]() | USD 176,474 | 0 | USD 8,856 | USD 41.05 | USD 38.99 |
| 2025-11-10 (Monday) | 4,299 | USD 167,618![]() | USD 167,618 | 0 | USD 215 | USD 38.99 | USD 38.94 |
| 2025-11-07 (Friday) | 4,299 | USD 167,403![]() | USD 167,403 | 0 | USD 817 | USD 38.94 | USD 38.7499 |
| 2025-11-06 (Thursday) | 4,299![]() | USD 166,586![]() | USD 166,586 | -14 | USD 6,142 | USD 38.7499 | USD 37.2001 |
| 2025-11-05 (Wednesday) | 4,313![]() | USD 160,444![]() | USD 160,444 | -140 | USD -977 | USD 37.2001 | USD 36.2499 |
| 2025-11-04 (Tuesday) | 4,453![]() | USD 161,421![]() | USD 161,421 | -28 | USD -3,054 | USD 36.2499 | USD 36.705 |
| 2025-11-03 (Monday) | 4,481![]() | USD 164,475![]() | USD 164,475 | -28 | USD 6,389 | USD 36.705 | USD 35.0601 |
| 2025-10-31 (Friday) | 4,509 | USD 158,086![]() | USD 158,086 | 0 | USD 2,390 | USD 35.0601 | USD 34.5301 |
| 2025-10-30 (Thursday) | 4,509 | USD 155,696![]() | USD 155,696 | 0 | USD -1,578 | USD 34.5301 | USD 34.88 |
| 2025-10-29 (Wednesday) | 4,509 | USD 157,274![]() | USD 157,274 | 0 | USD -8,792 | USD 34.88 | USD 36.8299 |
| 2025-10-28 (Tuesday) | 4,509![]() | USD 166,066![]() | USD 166,066 | 42 | USD 3,155 | USD 36.8299 | USD 36.4699 |
| 2025-10-27 (Monday) | 4,467 | USD 162,911![]() | USD 162,911 | 0 | USD 670 | USD 36.4699 | USD 36.3199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 40.440* | 44.97 Profit of 630 on sale | |||
| 2025-11-06 | SELL | -14 | 38.750* | 45.08 Profit of 631 on sale | |||
| 2025-11-05 | SELL | -140 | 37.200* | 45.12 Profit of 6,317 on sale | |||
| 2025-11-04 | SELL | -28 | 36.250* | 45.17 Profit of 1,265 on sale | |||
| 2025-11-03 | SELL | -28 | 37.000 | 34.380 | 34.642 | USD -970 | 45.22 Profit of 296 on sale |
| 2025-10-28 | BUY | 42 | 36.830 | 36.860 | 36.857 | USD 1,548 | 45.43 |
| 2025-10-24 | SELL | -14 | 36.320 | 36.480 | 36.464 | USD -510 | 45.53 Profit of 127 on sale |
| 2025-10-15 | BUY | 84 | 33.590 | 35.050 | 34.904 | USD 2,932 | 45.92 |
| 2025-10-02 | BUY | 14 | 31.520 | 31.580 | 31.574 | USD 442 | 46.08 |
| 2025-09-30 | BUY | 28 | 31.470 | 31.980 | 31.929 | USD 894 | 46.25 |
| 2025-08-21 | SELL | -14 | 35.440 | 35.790 | 35.755 | USD -501 | 46.69 Profit of 153 on sale |
| 2025-07-31 | BUY | 42 | 34.940 | 38.270 | 37.937 | USD 1,593 | 46.83 |
| 2025-06-30 | SELL | -28 | 42.550 | 43.570 | 43.468 | USD -1,217 | 47.78 Profit of 121 on sale |
| 2025-06-25 | SELL | -14 | 41.880 | 43.460 | 43.302 | USD -606 | 47.90 Profit of 64 on sale |
| 2025-06-20 | SELL | -28 | 42.020 | 42.750 | 42.677 | USD -1,195 | 48.02 Profit of 150 on sale |
| 2025-05-23 | BUY | 14 | 40.920 | 41.310 | 41.271 | USD 578 | 48.96 |
| 2025-05-19 | SELL | -14 | 42.540 | 43.250 | 43.179 | USD -605 | 49.20 Profit of 84 on sale |
| 2025-05-15 | SELL | -42 | 41.490 | 42.550 | 42.444 | USD -1,783 | 49.32 Profit of 289 on sale |
| 2025-05-12 | SELL | -14 | 42.650 | 44.270 | 44.108 | USD -618 | 49.50 Profit of 75 on sale |
| 2025-05-09 | SELL | -14 | 41.730 | 43.000 | 42.873 | USD -600 | 49.57 Profit of 94 on sale |
| 2025-04-30 | SELL | -14 | 38.020 | 38.980 | 38.884 | USD -544 | 50.26 Profit of 159 on sale |
| 2025-04-24 | SELL | -28 | 41.090 | 41.150 | 41.144 | USD -1,152 | 50.68 Profit of 267 on sale |
| 2025-04-17 | SELL | -14 | 41.230 | 41.590 | 41.554 | USD -582 | 51.21 Profit of 135 on sale |
| 2025-04-15 | SELL | -42 | 42.020 | 42.370 | 42.335 | USD -1,778 | 51.42 Profit of 382 on sale |
| 2025-04-14 | SELL | -42 | 41.230 | 42.560 | 42.427 | USD -1,782 | 51.53 Profit of 383 on sale |
| 2025-04-09 | SELL | -56 | 44.240 | 44.600 | 44.564 | USD -2,496 | 51.84 Profit of 407 on sale |
| 2025-04-07 | SELL | -98 | 39.900 | 42.580 | 42.312 | USD -4,147 | 52.13 Profit of 962 on sale |
| 2025-04-04 | SELL | -140 | 41.920 | 43.120 | 43.000 | USD -6,020 | 52.25 Profit of 1,295 on sale |
| 2025-03-31 | BUY | 14 | 44.620 | 44.700 | 44.692 | USD 626 | 52.55 |
| 2025-03-19 | SELL | -28 | 47.430 | 47.550 | 47.538 | USD -1,331 | 53.17 Profit of 158 on sale |
| 2025-03-14 | SELL | -84 | 45.380 | 47.160 | 46.982 | USD -3,946 | 53.45 Profit of 543 on sale |
| 2025-03-13 | SELL | -28 | 45.390 | 46.360 | 46.263 | USD -1,295 | 53.56 Profit of 204 on sale |
| 2025-03-12 | SELL | -476 | 45.810 | 48.510 | 48.240 | USD -22,962 | 53.67 Profit of 2,586 on sale |
| 2025-03-07 | SELL | -28 | 49.560 | 50.360 | 50.280 | USD -1,408 | 53.89 Profit of 101 on sale |
| 2025-03-06 | SELL | -42 | 48.760 | 51.450 | 51.181 | USD -2,150 | 53.97 Profit of 117 on sale |
| 2025-03-03 | SELL | -14 | 49.510 | 52.000 | 51.751 | USD -725 | 54.13 Profit of 33 on sale |
| 2025-02-28 | SELL | -84 | 51.290 | 51.670 | 51.632 | USD -4,337 | 54.17 Profit of 213 on sale |
| 2025-02-26 | SELL | -14 | 52.850 | 53.560 | 53.489 | USD -749 | 54.27 Profit of 11 on sale |
| 2025-02-25 | SELL | -42 | 52.520 | 52.700 | 52.682 | USD -2,213 | 54.30 Profit of 68 on sale |
| 2025-02-18 | BUY | 70 | 57.280 | 58.770 | 58.621 | USD 4,103 | 54.19 |
| 2025-02-13 | BUY | 14 | 56.810 | 57.260 | 57.215 | USD 801 | 54.02 |
| 2025-02-12 | BUY | 14 | 56.020 | 56.720 | 56.650 | USD 793 | 53.98 |
| 2025-02-11 | BUY | 42 | 57.510 | 58.470 | 58.374 | USD 2,452 | 53.91 |
| 2025-02-06 | BUY | 126 | 59.700 | 62.150 | 61.905 | USD 7,800 | 53.58 |
| 2025-01-27 | BUY | 14 | 59.720 | 59.840 | 59.828 | USD 838 | 52.27 |
| 2024-12-30 | BUY | 70 | 55.300 | 56.970 | 56.803 | USD 3,976 | 51.78 |
| 2024-12-06 | BUY | 56 | 56.370 | 57.180 | 57.099 | USD 3,198 | 51.28 |
| 2024-12-05 | BUY | 14 | 56.520 | 58.560 | 58.356 | USD 817 | 51.10 |
| 2024-12-04 | BUY | 70 | 58.150 | 59.850 | 59.680 | USD 4,178 | 50.85 |
| 2024-11-29 | BUY | 70 | 58.140 | 58.500 | 58.464 | USD 4,092 | 49.95 |
| 2024-11-27 | BUY | 56 | 57.760 | 59.830 | 59.623 | USD 3,339 | 49.27 |
| 2024-11-26 | BUY | 14 | 58.750 | 58.810 | 58.804 | USD 823 | 48.84 |
| 2024-11-21 | BUY | 70 | 56.710 | 58.490 | 58.312 | USD 4,082 | 47.37 |
| 2024-11-20 | BUY | 42 | 57.260 | 57.340 | 57.332 | USD 2,408 | 46.82 |
| 2024-11-18 | BUY | 168 | 52.890 | 53.780 | 53.691 | USD 9,020 | 45.88 |
| 2024-11-12 | BUY | 112 | 55.890 | 57.810 | 57.618 | USD 6,453 | 45.21 |
| 2024-11-08 | BUY | 70 | 54.000 | 54.470 | 54.423 | USD 3,810 | 44.58 |
| 2024-11-07 | BUY | 210 | 50.030 | 50.760 | 50.687 | USD 10,644 | 44.16 |
| 2024-11-06 | BUY | 28 | 48.040 | 48.770 | 48.697 | USD 1,364 | 43.84 |
| 2024-10-31 | BUY | 14 | 44.040 | 45.610 | 45.453 | USD 636 | 43.62 |
* (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 | 224,250 | 38 | 329,502 | 68.1% |
| 2025-09-18 | 210,642 | 4,505 | 422,656 | 49.8% |
| 2025-09-17 | 498,057 | 18 | 848,500 | 58.7% |
| 2025-09-16 | 247,690 | 103 | 604,158 | 41.0% |
| 2025-09-15 | 250,454 | 2,198 | 479,717 | 52.2% |
| 2025-09-12 | 226,773 | 0 | 440,921 | 51.4% |
| 2025-09-11 | 434,580 | 0 | 1,188,986 | 36.6% |
| 2025-09-10 | 217,511 | 4 | 507,036 | 42.9% |
| 2025-09-09 | 154,922 | 1,002 | 432,147 | 35.8% |
| 2025-09-08 | 119,006 | 0 | 262,990 | 45.3% |
| 2025-09-05 | 205,601 | 0 | 280,269 | 73.4% |
| 2025-09-04 | 194,429 | 0 | 640,877 | 30.3% |
| 2025-09-03 | 164,172 | 465 | 276,644 | 59.3% |
| 2025-09-02 | 115,485 | 0 | 201,163 | 57.4% |
| 2025-08-29 | 79,439 | 0 | 137,361 | 57.8% |
| 2025-08-28 | 73,132 | 0 | 128,831 | 56.8% |
| 2025-08-27 | 224,056 | 330 | 450,386 | 49.7% |
| 2025-08-26 | 220,373 | 0 | 479,253 | 46.0% |
| 2025-08-25 | 109,655 | 0 | 154,175 | 71.1% |
| 2025-08-22 | 231,253 | 0 | 366,466 | 63.1% |
| 2025-08-21 | 270,342 | 34,260 | 440,518 | 61.4% |
| 2025-08-20 | 61,162 | 800 | 88,729 | 68.9% |
| 2025-08-19 | 55,652 | 350 | 83,440 | 66.7% |
| 2025-08-18 | 223,281 | 0 | 397,650 | 56.2% |
| 2025-08-15 | 152,782 | 0 | 279,452 | 54.7% |
| 2025-08-14 | 121,231 | 43 | 191,225 | 63.4% |
| 2025-08-13 | 155,539 | 0 | 317,598 | 49.0% |
| 2025-08-12 | 99,112 | 6,742 | 139,272 | 71.2% |
| 2025-08-11 | 127,401 | 0 | 226,595 | 56.2% |
| 2025-08-08 | 108,400 | 0 | 153,589 | 70.6% |
| 2025-08-07 | 158,721 | 777 | 213,186 | 74.5% |
| 2025-08-06 | 144,941 | 169 | 222,689 | 65.1% |
| 2025-08-05 | 113,364 | 0 | 155,460 | 72.9% |
| 2025-08-04 | 202,114 | 0 | 265,406 | 76.2% |
| 2025-08-01 | 209,380 | 4,620 | 311,185 | 67.3% |
| 2025-07-31 | 458,933 | 6,157 | 947,634 | 48.4% |
| 2025-07-30 | 201,101 | 400 | 266,955 | 75.3% |
| 2025-07-29 | 156,116 | 34 | 217,866 | 71.7% |
| 2025-07-28 | 126,810 | 33 | 181,312 | 69.9% |
| 2025-07-25 | 66,015 | 0 | 116,396 | 56.7% |
| 2025-07-24 | 98,110 | 197 | 186,190 | 52.7% |
| 2025-07-23 | 190,556 | 0 | 299,773 | 63.6% |
| 2025-07-22 | 94,561 | 2,782 | 216,240 | 43.7% |
| 2025-07-21 | 98,734 | 0 | 243,030 | 40.6% |
| 2025-07-18 | 90,833 | 60 | 240,256 | 37.8% |
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.