| 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 | Axcelis Technologies Inc |
| Ticker | ACLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0545402085 |
| LEI | 529900HF9B6NL1QG9F05 |
| Date | Number of ACLS Shares Held | Base Market Value of ACLS Shares | Local Market Value of ACLS Shares | Change in ACLS Shares Held | Change in ACLS Base Value | Current Price per ACLS Share Held | Previous Price per ACLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,496 | USD 311,424![]() | USD 311,424 | 0 | USD -4,405 | USD 89.0801 | USD 90.3401 |
| 2025-12-10 (Wednesday) | 3,496 | USD 315,829![]() | USD 315,829 | 0 | USD 4,860 | USD 90.3401 | USD 88.9499 |
| 2025-12-09 (Tuesday) | 3,496 | USD 310,969![]() | USD 310,969 | 0 | USD -7,656 | USD 88.9499 | USD 91.1399 |
| 2025-12-08 (Monday) | 3,496 | USD 318,625![]() | USD 318,625 | 0 | USD 1,118 | USD 91.1399 | USD 90.8201 |
| 2025-12-05 (Friday) | 3,496 | USD 317,507![]() | USD 317,507 | 0 | USD 6,013 | USD 90.8201 | USD 89.1001 |
| 2025-12-04 (Thursday) | 3,496 | USD 311,494![]() | USD 311,494 | 0 | USD 3,776 | USD 89.1001 | USD 88.02 |
| 2025-12-03 (Wednesday) | 3,496![]() | USD 307,718![]() | USD 307,718 | -60 | USD 14,597 | USD 88.02 | USD 82.43 |
| 2025-12-02 (Tuesday) | 3,556![]() | USD 293,121![]() | USD 293,121 | 24 | USD 5,228 | USD 82.43 | USD 81.5099 |
| 2025-12-01 (Monday) | 3,532 | USD 287,893![]() | USD 287,893 | 0 | USD -4,451 | USD 81.5099 | USD 82.7701 |
| 2025-11-28 (Friday) | 3,532 | USD 292,344![]() | USD 292,344 | 0 | USD 2,261 | USD 82.7701 | USD 82.13 |
| 2025-11-27 (Thursday) | 3,532 | USD 290,083 | USD 290,083 | 0 | USD 0 | USD 82.13 | USD 82.13 |
| 2025-11-26 (Wednesday) | 3,532 | USD 290,083![]() | USD 290,083 | 0 | USD -2,190 | USD 82.13 | USD 82.75 |
| 2025-11-25 (Tuesday) | 3,532![]() | USD 292,273![]() | USD 292,273 | -36 | USD 10,793 | USD 82.75 | USD 78.8901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -60 | 88.900 | 81.490 | 82.231 | USD -4,934 | 69.05 Loss of -791 on sale |
| 2025-12-02 | BUY | 24 | 82.920 | 80.730 | 80.949 | USD 1,943 | 68.99 |
| 2025-11-25 | SELL | -36 | 83.670 | 79.370 | 79.800 | USD -2,873 | 68.67 Loss of -401 on sale |
| 2025-11-24 | SELL | -36 | 79.250 | 77.160 | 77.369 | USD -2,785 | 68.62 Loss of -315 on sale |
| 2025-11-17 | SELL | -132 | 82.350 | 79.578 | 79.855 | USD -10,541 | 68.40 Loss of -1,512 on sale |
| 2025-11-12 | SELL | -12 | 88.370 | 85.225 | 85.539 | USD -1,026 | 68.17 Loss of -208 on sale |
| 2025-11-06 | SELL | -12 | 84.979 | 80.540 | 80.984 | USD -972 | 67.82 Loss of -158 on sale |
| 2025-11-05 | SELL | -120 | 85.650 | 80.550 | 81.060 | USD -9,727 | 67.73 Loss of -1,599 on sale |
| 2025-11-04 | SELL | -24 | 89.440 | 80.470 | 81.367 | USD -1,953 | 67.67 Loss of -329 on sale |
| 2025-11-03 | SELL | -24 | 84.100 | 81.000 | 81.310 | USD -1,951 | 67.59 Loss of -329 on sale |
| 2025-10-28 | BUY | 36 | 82.290 | 83.400 | 83.289 | USD 2,998 | 67.28 |
| 2025-10-24 | SELL | -12 | 83.310 | 85.530 | 85.308 | USD -1,024 | 67.11 Loss of -218 on sale |
| 2025-10-15 | BUY | 72 | 83.770 | 83.850 | 83.842 | USD 6,037 | 66.47 |
| 2025-10-02 | BUY | 12 | 93.570 | 98.350 | 97.872 | USD 1,174 | 66.19 |
| 2025-09-30 | BUY | 24 | 97.640 | 98.580 | 98.486 | USD 2,364 | 65.84 |
| 2025-08-21 | SELL | -12 | 78.510 | 79.830 | 79.698 | USD -956 | 65.06 Loss of -176 on sale |
| 2025-07-31 | BUY | 36 | 67.690 | 71.180 | 70.831 | USD 2,550 | 64.96 |
| 2025-06-30 | SELL | -24 | 69.690 | 71.010 | 70.878 | USD -1,701 | 63.93 Loss of -167 on sale |
| 2025-06-25 | SELL | -12 | 70.160 | 70.890 | 70.817 | USD -850 | 63.80 Loss of -84 on sale |
| 2025-06-20 | SELL | -24 | 66.020 | 68.580 | 68.324 | USD -1,640 | 63.72 Loss of -110 on sale |
| 2025-05-23 | BUY | 12 | 58.320 | 59.040 | 58.968 | USD 708 | 63.83 |
| 2025-05-19 | SELL | -12 | 62.010 | 62.140 | 62.127 | USD -746 | 63.94 Profit of 22 on sale |
| 2025-05-15 | SELL | -36 | 62.670 | 62.790 | 62.778 | USD -2,260 | 63.97 Profit of 43 on sale |
| 2025-05-12 | SELL | -12 | 62.150 | 64.690 | 64.436 | USD -773 | 64.01 Loss of -5 on sale |
| 2025-05-09 | SELL | -12 | 57.660 | 59.580 | 59.388 | USD -713 | 64.07 Profit of 56 on sale |
| 2025-04-30 | SELL | -12 | 48.980 | 49.140 | 49.124 | USD -589 | 64.78 Profit of 188 on sale |
| 2025-04-24 | SELL | -24 | 48.900 | 49.600 | 49.530 | USD -1,189 | 65.42 Profit of 381 on sale |
| 2025-04-17 | SELL | -12 | 44.780 | 44.960 | 44.942 | USD -539 | 66.49 Profit of 259 on sale |
| 2025-04-15 | SELL | -36 | 47.170 | 48.220 | 48.115 | USD -1,732 | 66.93 Profit of 677 on sale |
| 2025-04-14 | SELL | -36 | 47.480 | 48.440 | 48.344 | USD -1,740 | 67.14 Profit of 677 on sale |
| 2025-04-09 | SELL | -48 | 48.900 | 50.460 | 50.304 | USD -2,415 | 67.82 Profit of 841 on sale |
| 2025-04-07 | SELL | -84 | 44.850 | 47.520 | 47.253 | USD -3,969 | 68.37 Profit of 1,774 on sale |
| 2025-04-04 | SELL | -120 | 42.420 | 43.860 | 43.716 | USD -5,246 | 68.67 Profit of 2,995 on sale |
| 2025-03-31 | BUY | 12 | 49.670 | 49.860 | 49.841 | USD 598 | 69.34 |
| 2025-03-19 | SELL | -24 | 57.380 | 58.170 | 58.091 | USD -1,394 | 70.83 Profit of 306 on sale |
| 2025-03-14 | SELL | -72 | 58.470 | 60.110 | 59.946 | USD -4,316 | 71.36 Profit of 822 on sale |
| 2025-03-13 | SELL | -24 | 58.170 | 60.800 | 60.537 | USD -1,453 | 71.55 Profit of 264 on sale |
| 2025-03-12 | SELL | -408 | 59.420 | 60.710 | 60.581 | USD -24,717 | 71.72 Profit of 4,546 on sale |
| 2025-03-07 | SELL | -24 | 60.630 | 61.200 | 61.143 | USD -1,467 | 72.28 Profit of 267 on sale |
| 2025-03-06 | SELL | -36 | 58.880 | 60.040 | 59.924 | USD -2,157 | 72.48 Profit of 452 on sale |
| 2025-03-03 | SELL | -12 | 54.870 | 57.330 | 57.084 | USD -685 | 73.24 Profit of 194 on sale |
| 2025-02-28 | SELL | -72 | 54.790 | 55.850 | 55.744 | USD -4,014 | 73.53 Profit of 1,281 on sale |
| 2025-02-26 | SELL | -12 | 59.910 | 63.100 | 62.781 | USD -753 | 74.07 Profit of 135 on sale |
| 2025-02-25 | SELL | -36 | 61.980 | 62.820 | 62.736 | USD -2,258 | 74.27 Profit of 415 on sale |
| 2025-02-18 | BUY | 60 | 63.460 | 63.850 | 63.811 | USD 3,829 | 75.48 |
| 2025-02-13 | BUY | 12 | 61.980 | 62.230 | 62.205 | USD 746 | 76.33 |
| 2025-02-12 | BUY | 12 | 60.140 | 60.390 | 60.365 | USD 724 | 76.66 |
| 2025-02-11 | BUY | 36 | 59.300 | 63.200 | 62.810 | USD 2,261 | 77.02 |
| 2025-02-06 | BUY | 108 | 65.460 | 67.560 | 67.350 | USD 7,274 | 77.78 |
| 2025-01-27 | BUY | 12 | 69.450 | 69.580 | 69.567 | USD 835 | 79.91 |
| 2024-12-30 | BUY | 60 | 70.020 | 70.600 | 70.542 | USD 4,233 | 81.06 |
| 2024-12-06 | BUY | 48 | 74.190 | 74.980 | 74.901 | USD 3,595 | 81.57 |
| 2024-12-05 | BUY | 12 | 73.510 | 76.370 | 76.084 | USD 913 | 81.85 |
| 2024-12-04 | BUY | 60 | 76.230 | 77.700 | 77.553 | USD 4,653 | 82.05 |
| 2024-11-29 | BUY | 60 | 74.240 | 75.580 | 75.446 | USD 4,527 | 82.78 |
| 2024-11-27 | BUY | 48 | 73.510 | 74.570 | 74.464 | USD 3,574 | 83.59 |
| 2024-11-26 | BUY | 12 | 74.450 | 77.660 | 77.339 | USD 928 | 84.01 |
| 2024-11-21 | BUY | 60 | 73.280 | 73.960 | 73.892 | USD 4,434 | 85.39 |
| 2024-11-20 | BUY | 36 | 71.000 | 71.280 | 71.252 | USD 2,565 | 86.18 |
| 2024-11-18 | BUY | 144 | 72.140 | 74.000 | 73.814 | USD 10,629 | 88.06 |
| 2024-11-12 | BUY | 96 | 82.730 | 85.880 | 85.565 | USD 8,214 | 88.41 |
| 2024-11-08 | BUY | 60 | 85.080 | 86.840 | 86.664 | USD 5,200 | 88.65 |
| 2024-11-07 | BUY | 180 | 87.100 | 92.470 | 91.933 | USD 16,548 | 88.77 |
| 2024-11-06 | BUY | 24 | 87.950 | 90.830 | 90.542 | USD 2,173 | 88.84 |
| 2024-10-31 | BUY | 12 | 85.310 | 89.570 | 89.144 | USD 1,070 | 90.50 |
* (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 | 147,697 | 0 | 200,548 | 73.6% |
| 2025-09-18 | 178,972 | 500 | 322,668 | 55.5% |
| 2025-09-17 | 176,440 | 0 | 255,892 | 69.0% |
| 2025-09-16 | 168,038 | 0 | 227,469 | 73.9% |
| 2025-09-15 | 91,558 | 0 | 168,500 | 54.3% |
| 2025-09-12 | 76,799 | 0 | 103,118 | 74.5% |
| 2025-09-11 | 126,771 | 0 | 210,500 | 60.2% |
| 2025-09-10 | 69,157 | 102 | 101,403 | 68.2% |
| 2025-09-09 | 103,771 | 0 | 169,681 | 61.2% |
| 2025-09-08 | 73,724 | 0 | 101,331 | 72.8% |
| 2025-09-05 | 77,494 | 0 | 104,118 | 74.4% |
| 2025-09-04 | 80,589 | 0 | 112,587 | 71.6% |
| 2025-09-03 | 91,608 | 0 | 122,823 | 74.6% |
| 2025-09-02 | 113,280 | 0 | 169,669 | 66.8% |
| 2025-08-29 | 84,910 | 0 | 139,623 | 60.8% |
| 2025-08-28 | 135,610 | 0 | 503,449 | 26.9% |
| 2025-08-27 | 62,334 | 0 | 121,913 | 51.1% |
| 2025-08-26 | 76,880 | 0 | 144,012 | 53.4% |
| 2025-08-25 | 73,707 | 0 | 109,880 | 67.1% |
| 2025-08-22 | 109,409 | 722 | 177,724 | 61.6% |
| 2025-08-21 | 78,340 | 0 | 141,054 | 55.5% |
| 2025-08-20 | 94,841 | 448 | 144,568 | 65.6% |
| 2025-08-19 | 77,115 | 100 | 125,736 | 61.3% |
| 2025-08-18 | 76,810 | 0 | 129,638 | 59.2% |
| 2025-08-15 | 165,358 | 0 | 234,010 | 70.7% |
| 2025-08-14 | 75,101 | 0 | 134,935 | 55.7% |
| 2025-08-13 | 153,824 | 45 | 288,133 | 53.4% |
| 2025-08-12 | 97,001 | 0 | 229,869 | 42.2% |
| 2025-08-11 | 73,824 | 0 | 148,952 | 49.6% |
| 2025-08-08 | 96,081 | 0 | 161,860 | 59.4% |
| 2025-08-07 | 154,993 | 0 | 325,638 | 47.6% |
| 2025-08-06 | 179,085 | 0 | 571,280 | 31.3% |
| 2025-08-05 | 375,014 | 215 | 669,988 | 56.0% |
| 2025-08-04 | 207,588 | 42 | 282,184 | 73.6% |
| 2025-08-01 | 162,268 | 71 | 226,379 | 71.7% |
| 2025-07-31 | 210,443 | 246 | 344,026 | 61.2% |
| 2025-07-30 | 107,802 | 21 | 166,878 | 64.6% |
| 2025-07-29 | 131,714 | 35 | 216,664 | 60.8% |
| 2025-07-28 | 81,545 | 0 | 135,798 | 60.0% |
| 2025-07-25 | 71,339 | 113 | 92,162 | 77.4% |
| 2025-07-24 | 119,258 | 628 | 165,575 | 72.0% |
| 2025-07-23 | 122,737 | 40 | 183,569 | 66.9% |
| 2025-07-22 | 65,591 | 852 | 113,917 | 57.6% |
| 2025-07-21 | 142,322 | 500 | 302,110 | 47.1% |
| 2025-07-18 | 47,569 | 0 | 95,368 | 49.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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