| 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 | Acadia Healthcare Company Inc |
| Ticker | ACHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00404A1097 |
| LEI | 5493005CW985Y9D0NC11 |
| Date | Number of ACHC Shares Held | Base Market Value of ACHC Shares | Local Market Value of ACHC Shares | Change in ACHC Shares Held | Change in ACHC Base Value | Current Price per ACHC Share Held | Previous Price per ACHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 69,405 | USD 1,717,080 | USD 1,717,080 | ||||
| 2025-10-15 (Wednesday) | 69,405 | USD 1,712,915 | USD 1,712,915 | ||||
| 2025-10-13 (Monday) | 68,097 | USD 1,654,076 | USD 1,654,076 | ||||
| 2025-10-09 (Thursday) | 68,097 | USD 1,714,682 | USD 1,714,682 | ||||
| 2025-10-07 (Tuesday) | 68,097 | USD 1,854,281 | USD 1,854,281 | ||||
| 2025-10-06 (Monday) | 67,879 | USD 1,796,078 | USD 1,796,078 | ||||
| 2025-10-03 (Friday) | 67,879 | USD 1,842,236![]() | USD 1,842,236 | 0 | USD 35,297 | USD 27.14 | USD 26.62 |
| 2025-10-02 (Thursday) | 67,879![]() | USD 1,806,939![]() | USD 1,806,939 | 218 | USD 145,861 | USD 26.62 | USD 24.55 |
| 2025-10-01 (Wednesday) | 67,661 | USD 1,661,078![]() | USD 1,661,078 | 0 | USD -14,208 | USD 24.55 | USD 24.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 218 | 26.620* | 30.97 | |||
| 2025-09-30 | BUY | 436 | 24.760* | 31.05 | |||
| 2025-08-21 | SELL | -218 | 21.420* | 31.28 Profit of 6,819 on sale | |||
| 2025-07-31 | BUY | 654 | 21.770* | 31.40 | |||
| 2025-07-28 | SELL | -218 | 22.690* | 31.56 Profit of 6,880 on sale | |||
| 2025-06-30 | SELL | -436 | 22.690* | 32.55 Profit of 14,193 on sale | |||
| 2025-06-25 | SELL | -218 | 20.940* | 32.78 Profit of 7,147 on sale | |||
| 2025-06-20 | SELL | -436 | 21.560* | 33.03 Profit of 14,400 on sale | |||
| 2025-05-23 | BUY | 218 | 22.530* | 34.83 | |||
| 2025-05-19 | SELL | -218 | 25.080* | 35.19 Profit of 7,672 on sale | |||
| 2025-05-15 | SELL | -654 | 25.640* | 35.36 Profit of 23,124 on sale | |||
| 2025-05-12 | SELL | -218 | 25.840* | 35.61 Profit of 7,762 on sale | |||
| 2025-05-09 | SELL | -218 | 23.840* | 35.71 Profit of 7,785 on sale | |||
| 2025-04-30 | SELL | -218 | 23.400* | 36.54 Profit of 7,966 on sale | |||
| 2025-04-24 | SELL | -436 | 22.180* | 37.12 Profit of 16,185 on sale | |||
| 2025-04-17 | SELL | -218 | 23.910* | 37.91 Profit of 8,265 on sale | |||
| 2025-04-15 | SELL | -654 | 24.730* | 38.21 Profit of 24,990 on sale | |||
| 2025-04-14 | SELL | -654 | 26.390* | 38.34 Profit of 25,075 on sale | |||
| 2025-04-09 | SELL | -872 | 29.100* | 38.71 Profit of 33,757 on sale | |||
| 2025-04-07 | SELL | -1,526 | 26.420* | 38.99 Profit of 59,499 on sale | |||
| 2025-04-04 | SELL | -2,190 | 27.370* | 39.13 Profit of 85,688 on sale | |||
| 2025-03-31 | BUY | 219 | 30.320* | 39.47 | |||
| 2025-03-19 | SELL | -438 | 29.260* | 40.56 Profit of 17,767 on sale | |||
| 2025-03-14 | SELL | -1,314 | 28.540* | 41.05 Profit of 53,941 on sale | |||
| 2025-03-13 | SELL | -438 | 28.170* | 41.23 Profit of 18,061 on sale | |||
| 2025-03-12 | SELL | -7,446 | 28.820* | 41.41 Profit of 308,376 on sale | |||
| 2025-03-07 | SELL | -438 | 30.570* | 41.94 Profit of 18,370 on sale | |||
| 2025-03-06 | SELL | -657 | 29.910* | 42.13 Profit of 27,676 on sale | |||
| 2025-03-03 | SELL | -219 | 29.260* | 42.72 Profit of 9,356 on sale | |||
| 2025-02-28 | SELL | -4,318 | 29.980* | 42.93 Profit of 185,375 on sale | |||
| 2025-02-26 | SELL | -227 | 41.000* | 43.01 Profit of 9,763 on sale | |||
| 2025-02-25 | SELL | -681 | 42.350* | 43.02 Profit of 29,297 on sale | |||
| 2025-02-18 | BUY | 1,135 | 41.090* | 43.25 | |||
| 2025-02-13 | BUY | 227 | 41.750* | 43.37 | |||
| 2025-02-12 | BUY | 227 | 41.280* | 43.41 | |||
| 2025-02-11 | BUY | 681 | 41.980* | 43.44 | |||
| 2025-02-06 | BUY | 2,043 | 42.720* | 43.50 | |||
| 2025-01-27 | BUY | 227 | 44.680* | 43.26 | |||
| 2024-12-30 | BUY | 1,135 | 38.580* | 43.41 | |||
| 2024-12-06 | BUY | 908 | 41.120* | 43.69 | |||
| 2024-12-05 | BUY | 227 | 41.500* | 43.77 | |||
| 2024-12-04 | BUY | 1,135 | 42.160* | 43.82 | |||
| 2024-11-29 | BUY | 1,130 | 40.630* | 44.07 | |||
| 2024-11-27 | BUY | 904 | 41.280* | 44.31 | |||
| 2024-11-26 | BUY | 226 | 41.030* | 44.46 | |||
| 2024-11-25 | BUY | 2,958 | 39.990* | 44.67 | |||
| 2024-11-21 | BUY | 1,090 | 38.590* | 45.33 | |||
| 2024-11-20 | BUY | 654 | 39.100* | 45.67 | |||
| 2024-11-18 | BUY | 2,604 | 37.130* | 46.74 | |||
| 2024-11-12 | BUY | 1,736 | 40.110* | 47.19 | |||
| 2024-11-08 | BUY | 1,085 | 40.820* | 47.64 | |||
| 2024-11-07 | BUY | 3,255 | 42.080* | 48.07 | |||
| 2024-11-06 | BUY | 434 | 42.490* | 48.53 | |||
| 2024-10-31 | BUY | 217 | 42.690* | 51.61 |
* (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 | 1,004,453 | 323 | 1,532,846 | 65.5% |
| 2025-09-18 | 704,516 | 0 | 1,197,514 | 58.8% |
| 2025-09-17 | 711,591 | 400 | 1,899,343 | 37.5% |
| 2025-09-16 | 454,365 | 635 | 994,305 | 45.7% |
| 2025-09-15 | 388,101 | 0 | 999,145 | 38.8% |
| 2025-09-12 | 607,152 | 0 | 1,211,493 | 50.1% |
| 2025-09-11 | 550,736 | 56,584 | 1,042,130 | 52.8% |
| 2025-09-10 | 1,241,179 | 407 | 1,909,321 | 65.0% |
| 2025-09-09 | 592,644 | 5,779 | 1,544,261 | 38.4% |
| 2025-09-08 | 651,553 | 1,806 | 1,238,852 | 52.6% |
| 2025-09-05 | 607,237 | 1,840 | 990,270 | 61.3% |
| 2025-09-04 | 1,149,422 | 0 | 1,605,726 | 71.6% |
| 2025-09-03 | 875,310 | 4,251 | 1,303,321 | 67.2% |
| 2025-09-02 | 859,283 | 18 | 1,985,661 | 43.3% |
| 2025-08-29 | 555,982 | 0 | 1,524,262 | 36.5% |
| 2025-08-28 | 632,684 | 0 | 1,644,306 | 38.5% |
| 2025-08-27 | 283,462 | 0 | 1,407,211 | 20.1% |
| 2025-08-26 | 433,391 | 0 | 1,115,569 | 38.8% |
| 2025-08-25 | 328,660 | 0 | 732,621 | 44.9% |
| 2025-08-22 | 262,663 | 1,393 | 816,329 | 32.2% |
| 2025-08-21 | 291,914 | 0 | 993,192 | 29.4% |
| 2025-08-20 | 340,412 | 0 | 934,093 | 36.4% |
| 2025-08-19 | 408,511 | 0 | 1,044,116 | 39.1% |
| 2025-08-18 | 543,020 | 0 | 1,308,148 | 41.5% |
| 2025-08-15 | 368,125 | 0 | 1,143,399 | 32.2% |
| 2025-08-14 | 498,060 | 0 | 1,627,558 | 30.6% |
| 2025-08-13 | 616,634 | 97 | 1,618,599 | 38.1% |
| 2025-08-12 | 602,639 | 0 | 1,485,820 | 40.6% |
| 2025-08-11 | 819,069 | 0 | 1,424,951 | 57.5% |
| 2025-08-08 | 639,436 | 0 | 1,302,378 | 49.1% |
| 2025-08-07 | 878,925 | 61,665 | 1,604,068 | 54.8% |
| 2025-08-06 | 945,192 | 34,895 | 2,254,314 | 41.9% |
| 2025-08-05 | 961,508 | 0 | 1,600,319 | 60.1% |
| 2025-08-04 | 588,106 | 0 | 1,085,762 | 54.2% |
| 2025-08-01 | 541,219 | 0 | 837,010 | 64.7% |
| 2025-07-31 | 411,651 | 17 | 644,084 | 63.9% |
| 2025-07-30 | 287,108 | 0 | 517,530 | 55.5% |
| 2025-07-29 | 597,725 | 3 | 936,441 | 63.8% |
| 2025-07-28 | 402,462 | 0 | 699,197 | 57.6% |
| 2025-07-25 | 407,133 | 0 | 692,779 | 58.8% |
| 2025-07-24 | 415,029 | 0 | 708,829 | 58.6% |
| 2025-07-23 | 280,852 | 1 | 439,028 | 64.0% |
| 2025-07-22 | 442,709 | 4,996 | 700,212 | 63.2% |
| 2025-07-21 | 343,443 | 115 | 622,426 | 55.2% |
| 2025-07-18 | 267,214 | 0 | 435,333 | 61.4% |
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.